UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P/A Monthly Portfolio Investments Report |
NPORT-P/A: Filer Information
Confidential | |
Filer CIK | 0000844779 |
Filer CCC |
********
|
Filer Investment Company Type | |
Accession Number | 0001752724-20-063728 |
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 | S000039460 |
Class (Contract) ID | C000121569 |
Class (Contract) ID | C000121567 |
Class (Contract) ID | C000121568 |
Class (Contract) ID | C000166017 |
NPORT-P/A: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | BlackRock Funds |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-05742 |
c. CIK number of Registrant | 0000844779 |
d. LEI of Registrant | 549300OZUEVJZHOBFP42 |
Street Address 1 | 100 Bellevue Parkway |
Street Address 2 | |
City | Wilmington |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 19809 |
Telephone number | 800-441-7762 |
Item A.2. Information about the Series.
a. Name of Series. | BlackRock Global Long/Short Equity Fund |
b. EDGAR series identifier (if any). | S000039460 |
c. LEI of Series. | 549300FWX3HQBUJIR891 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2020-07-31 |
b. Date as of which information is reported. | 2020-01-31 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | Yes No |
NPORT-P/A: 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. | 583117422.90 |
b. Total liabilities. | 7893404.53 |
c. Net assets. | 575224018.37 |
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. | 54200553.46000000 |
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. | 5190.31000000 |
1 year. | 517.90000000 |
5 years. | -2.71000000 |
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. | 513385.52000000 |
1 year. | 48335.57000000 |
5 years. | -246.80000000 |
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. | 14.47000000 |
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. | 1.04000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.54000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 1.48000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000121569 |
Monthly Total Return Record: 2 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 1.16000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.50000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 1.60000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000121568 |
Monthly Total Return Record: 3 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 1.15000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.48000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 1.58000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000121567 |
Monthly Total Return Record: 4 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 1.15000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.45000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 1.66000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000166017 |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Asset category. | Equity Contracts |
Monthly net realized gain(loss) – Month 1 | 1535766.59000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 3185784.64000000 |
Monthly net realized gain(loss) – Month 2 | -731864.92000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -8340733.97000000 |
Monthly net realized gain(loss) – Month 3 | 624133.49000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 3771264.35000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 1266910.86000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -275835.13000000 |
Monthly net realized gain(loss) – Month 2 | -259651.90000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -634793.16000000 |
Monthly net realized gain(loss) – Month 3 | 571829.60000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -861729.07000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -328384.00000000 |
Monthly net realized gain(loss) – Month 2 | -695744.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 328384.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 268855.73000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 3790003.77000000 |
Monthly net realized gain(loss) – Month 2 | 223530.98000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -8034324.81000000 |
Monthly net realized gain(loss) – Month 3 | 52303.89000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 4632993.42000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Interest Rate Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Other Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
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 | 1866651.30000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 195683.66000000 |
Monthly net realized gain(loss) – Month 2 | 449412.51000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -17107.86000000 |
Monthly net realized gain(loss) – Month 3 | 3984949.47000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 310636.46000000 |
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). | 10711289.51000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 23045474.32000000 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 15879330.41000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 24346119.25000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 49620922.70000000 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 34860072.89000000 |
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. | 25060633.32000000 |
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). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TM1 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TM15 |
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 | 7345000.00000000 |
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. | 7326823.18000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.273733875153 |
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. | 2020-04-02 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | 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). | Bank of America Corporation |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 9DJT3UXIJIZJI4WXO774 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - US Large Cap - BAML |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | RTGLUSMLT |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1152726.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 360532.63000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.062676908210 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Bank of America Corporation |
LEI (if any) of counterparty. | 9DJT3UXIJIZJI4WXO774 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | BlackRock Global Long/Short Equity Fund - US Large Cap - BAML |
Index identifier, if any. | RTGLUSMLT |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Hill & Smith Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004270301 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67121.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kratos Defense & Security Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50077B2079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52892.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimball International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4942741038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6389.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119985.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Geo Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3282400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142073.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bando Chemical Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3779000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35745.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Red Rock Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75700L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29534.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RLI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7496071074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181462.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reit 1 Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010989205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47852.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 292754.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SimCorp A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060495240 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 599624.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45037.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -407034.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Holmen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011090018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -204975.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MTY Food Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA55378N1078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3963.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -173055.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Par Pacific Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69888T2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112772.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advanced Drainage Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00790R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 269498.31000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8803451033 |
iii. Number 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. | -80540.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rokko Butter Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3984800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86382.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Michaels Cos Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59408Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1420.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7000.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amano Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3124400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 433184.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AOKI Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 181466.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardlytics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14161W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32980.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clal Insurance Enterprises Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0002240146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -240079.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMCOR Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29084Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6383.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 524491.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2830.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70670.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anima Holding SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004998065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50747.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Woodmark Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8723071036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -818.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89693.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ameresco Inc |
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). | -3869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74246.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alamo Group Inc |
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). | -219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27278.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ai Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105090009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124134.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aurinia Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA05156V1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27597.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AG Barr PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B6XZKY75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5325.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42541.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agrana Beteiligungs AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT000AGRANA3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14431.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -307290.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Collector AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007048020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23167.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CEVA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1572101053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1189.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32519.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Affiliated Managers Group Inc |
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). | 1897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 151475.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 3D Systems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88554D2053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6115.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66592.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AdvanSix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00773T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -964.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18046.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beijer Ref AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011116508 |
iii. Number 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. | 19040.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CommVault Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2041661024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27102.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altech Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126350002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39529.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coltene Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025343259 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1162.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101940.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSW Industrials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264021064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56910.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 307826.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloetta AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002626861 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 275355.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forterra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYW3C20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27213.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huron Consulting Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4474621020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -387.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25081.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Continental Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA21146A1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19387.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80132.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axis Capital Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0692U1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -224939.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Descente Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116962.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Integra LifeSciences Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4579852082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 930.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51187.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie d'Entreprises CFE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003883031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3805.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -414916.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Bussan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3291200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76557.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Industrial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG2C32962814 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -161181.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Levi Strauss & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52736R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30402.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hawkins Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4202611095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3369.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140756.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 220014.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25367.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Louisiana-Pacific Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5463471053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -456180.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Parking Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3728000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13554.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NBT Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6287781024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4063.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153540.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11523.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NS Solutions Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3379900008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88118.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prestige International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833620002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18128.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madison Square Garden Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55825T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -701.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207629.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scapa Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007281198 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6358.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21128.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Associated Capital Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0455281065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12113.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bandwidth Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05988J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -248.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17598.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPS Commerce Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78463M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 136392.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Synlait Milk Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSMLE0001S9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18354.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tandem Diabetes Care Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8753722037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72314.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aktia Bank OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000058870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185946.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air France-KLM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000031122 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102220.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AAR Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0003611052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50925.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enanta Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29251M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40922.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swissquote Group Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010675863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3710.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -224109.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tredegar Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8946501009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95583.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DREAM Unlimited Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA26153M2004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46247.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -408514.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -73111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -234379.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hunting PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004478896 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3646.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14719.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exantas Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30068N1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199150.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fresh Del Monte Produce Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG367381053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1785.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56013.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huber + Suhner AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0030380734 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98349.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konecranes OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -162922.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crocs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2270461096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58836.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Albany International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0123481089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93910.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alkermes PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B56GVS15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124655.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hawaiian Electric Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4198701009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16425.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -803346.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Office J-Reit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047760008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85189.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daktronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2342641097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15233.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JAC Recruitment Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386130003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 172558.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | B&M European Value Retail SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1072616219 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97400.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Azbil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3937200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 517760.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enerpac Tool Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2927651040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2714.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62720.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujicco Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818700001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91438.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nLight Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65487K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17657.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Office Depot Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6762201068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15284.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PacWest Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6952631033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126986.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rakus Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3967170006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25423.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Emmi AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012829898 |
iii. Number 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. | -35916.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verint Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343X1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29116.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trinseo SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1057788488 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56607.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ForFarmers NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011832811 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51123.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cembra Money Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0225173167 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 601.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70276.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De La Rue PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B3DGH821 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47908.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88567.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DBV Technologies SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010417345 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72002.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schoeller-Bleckmann Oilfield Equipment AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000946652 |
iii. Number 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. | -73722.11000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7493971052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1401.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17512.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Polypipe Group plc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKRC5K31 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175904.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telecom Plus PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008794710 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6509.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129958.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sac's Bar Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3584700003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14105.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tupperware Brands Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8998961044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6174.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38649.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vallourec SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120354 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26712.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Finning International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3180714048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18757.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -324427.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamazen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3936800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100061.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wolverine World Wide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9780971035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4745.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149799.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tamburi Investment Partners SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003153621 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166931.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerved Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005010423 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28921.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 283491.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bell System24 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835760004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127582.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FutureFuel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36116M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1415.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15508.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ebro Foods SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0112501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124463.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Generali SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001031084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 917.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29149.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corporate Travel Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CTD3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137148.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dream Industrial Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA26153W1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42656.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ferrotec Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802720007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55077.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hain Celestial Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4052171000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9522.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -230527.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Contact Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZCENE0001S6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 245731.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ID Logistics Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010929125 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -208784.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glory Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 162583.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Finnair OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009003230 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54411.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -317656.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Five Below Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33829M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1161.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131448.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanamoto Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29544.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mota-Engil SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTMEN0AE0005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33288.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62344.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikkon Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3709600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 389925.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Odonate Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6760791060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -659.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19242.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Killam Apartment Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49410M1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133232.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hansteen Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0PPFY88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46939.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72272.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrafTech International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3843135084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6348.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68114.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medartis Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0386200239 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -973.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43336.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ares Management Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03990B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70425.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dine Brands Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2544231069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 609.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51917.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cleveland-Cliffs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1858991011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12411.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87125.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Midland States Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5977421057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184570.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marvelous Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3860230006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75595.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Link Administration Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LNK2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186367.92000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73278L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2015.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 441889.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioDelivery Sciences International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09060J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6818.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35794.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orthofix Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68752M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1902.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82280.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prosegur Cash SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105229001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72470.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123434.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Salini Impregilo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003865570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16684.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kappa Create Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3212400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186991.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Wave Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000426546 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13811.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Select Energy Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81617J3014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -384.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2672.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NFI Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA62910L1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33896.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seino Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3415400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46015.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shaftesbury PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007990962 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9906.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -117597.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simulations Plus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292141053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66235.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | O-I Glass Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67098H1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108532.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Round One Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3966800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21426.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noritake Co Ltd/Nagoya Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3763000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23851.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Werner Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9507551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221565.46000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8712371033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -286791.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zenrin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3430400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14820.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VAT Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0311864901 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3314.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 500238.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Costa Group Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CGC2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79554.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intra-Cellular Therapies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46116X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33422.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kenedix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3281630008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41751.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viad Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92552R4065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2601.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169065.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okinawa Electric Power Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194700005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62629.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technology One Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TNE8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29239.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steadfast Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SDF8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24862.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63176.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Piaggio & C SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003073266 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56558.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Obara Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197650009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76150.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fjordkraft Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010815673 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2265.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15563.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wingstop Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9741551033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 350670.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SLM Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78442P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20017.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -218585.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yumeshin Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952850000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144086.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glanbia PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000669501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2470.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28845.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simpson Manufacturing Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8290731053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37118.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003790079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 981.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 243924.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trinity Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8965221091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -213282.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intermediate Capital Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYT1DJ19 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4390.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100681.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Draegerwerk AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005550636 |
iii. Number 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. | 22692.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashland Global Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0441861046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -707.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52303.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bilia AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009921588 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31648.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northgate PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B41H7391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27734.93000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3927091013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36473.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Laureate Education Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5186132032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5270.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109826.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cogent Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19239V3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60006.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pennon Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B18V8630 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13492.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196932.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PQ Group Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73943T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4549.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69645.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nomura Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3762400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76090.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MLP SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006569908 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3577.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMS Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3162350007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126318.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEG Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5527041084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24692.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Marc Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3337070001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 309664.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jack in the Box Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663671091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1818.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148621.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4999.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 755883.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRI Pointe Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87265H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154307.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Green Dot Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39304D1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45150.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denny's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24869P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8903.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 182244.41000000 |
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). | -2062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -222737.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calavo Growers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1282461052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1617.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123878.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cree Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2254471012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2601.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -120920.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexnord Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76169B1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3949.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128934.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REGENXBIO Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75901B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22896.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CONMED Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2074101013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 214748.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chegg Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630921096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23666.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Home BancShares Inc/AR |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4368932004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 977.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18680.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AZZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0024741045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8399.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 346542.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CBIZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1248051021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40959.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westwood Holdings Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9617651040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3528.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99066.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biesse SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003097257 |
iii. Number 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. | -21619.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8898.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -424946.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meiko Network Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3916100005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73525.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LivePerson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5381461012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73325.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Murphy USA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6267551025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148657.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hypoport AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005493365 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 277.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97710.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Univest Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9152711001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9043.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 224628.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Covetrus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22304C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1321.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16248.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Omaha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1010441053 |
iii. Number 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. | -22016.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishio Rent All Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657500009 |
iii. Number 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. | 45675.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PlayAGS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72814N1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4594.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47226.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMN Healthcare Services Inc |
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). | 268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18057.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui High-Tec Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3892400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17867.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aegion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00770F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2908.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60777.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagase & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3647800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154085.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDION Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164470001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111649.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83570H1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20250.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Radware Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010834765 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4856.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123730.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Light Metal Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3700200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 155314.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenma Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3547800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25162.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BrightView Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10948C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21361.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125830.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cato Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1492051065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2777.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44543.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94273.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kite Realty Group Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49803T3005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95718.00000000 |
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). | 1760.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54507.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LeoVegas AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008091904 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4830.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14850.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Breville Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BRG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4469.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55053.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unipol Gruppo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004810054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 258633.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yurtec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3946200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55189.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7846351044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 203542.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spire Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84857L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4781.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -403133.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wing Tai Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1K66001688 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -238400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -349406.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Almirall SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0157097017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144733.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | zooplus AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005111702 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82400.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Addus HomeCare Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0067391062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96038.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ion Beam Applications |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003766806 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50747.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agree Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0084921008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -912.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69248.16000000 |
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). | 735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32288.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bilfinger SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005909006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4690.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165438.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digimarc Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25381B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1056.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33063.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aker ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010234552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154094.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGG SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013181864 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46369.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Bancshares Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29460X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91565.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mars Group Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3860220007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26922.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clearway Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18539C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47235.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Furukawa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24049.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GWA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GWA4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79445.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188693.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | F-Secure OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009801310 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25068.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91408.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asbury Automotive Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0434361046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1314.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126735.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melia Hotels International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0176252718 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57918.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neinor Homes SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105251005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95179.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ruth's Hospitality Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7833321091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186037.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiseki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26855.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axcelis Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0545402085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30163.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98531.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -293121.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altius Minerals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0209361009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58931.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DS Smith PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008220112 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31441.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140964.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UMH Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9030021037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -756.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11944.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westgold Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WGX6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76276.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oiles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27905.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aoyama Trading Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3106200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 211525.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wienerberger AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000831706 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 497536.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Korn Ferry |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5006432000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223545.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Select Medical Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81619Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 360872.00000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962881079 |
iii. Number 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. | 18772.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OrthoPediatrics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68752L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -406.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18647.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinko Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3372800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76095.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neogen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6404911066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106017.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPR Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3542400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80205.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 610158.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viva Energy REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000VVR9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18056.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jacquet Metal Service SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000033904 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -993.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15501.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87883.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macquarie Infrastructure Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55608B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6468.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -285303.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mobile Mini Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60740F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 391354.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tobii AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002591420 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21959.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88685.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taikisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3441200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37614.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagaileben Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3647000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96703.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mizuno Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3905200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28927.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valiant Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014786500 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 495063.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEMAFO Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8169221089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11685.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24634.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NanoString Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63009R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2837.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77081.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | State Auto Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8557071052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4024.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121162.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanoma OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89445.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signature Aviation PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDM7X41 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7215.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27666.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CT Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1264621006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9305.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113412.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Mitsui Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3889200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113051.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monolithic Power Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6098391054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106810.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altus Group Ltd/Canada |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA02215R1073 |
iii. Number 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. | -58208.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche EuroShop AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007480204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16506.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 450023.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plus500 Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011284465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34916.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cars.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14575E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18368.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dip Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 270583.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Construcciones y Auxiliar de Ferrocarriles SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0121975009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 310.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evo Payments Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26927E1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3658.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101363.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunkin' Brands Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2655041000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 178435.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&E Equipment Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4040301081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117115.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Village Roadshow Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000VRL0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3511.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9447.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Israel Corp Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0005760173 |
iii. Number 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. | -177752.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Major Drilling Group International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5609091031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149794.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quanta Services Inc |
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). | 844.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33042.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishimatsuya Chain Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3659300002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95796.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Unibrew A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060634707 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2079.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197646.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hillenbrand Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4315711089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179869.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mediclinic International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B8HX8Z88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18959.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92208.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seritage Growth Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81752R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56181.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PNM Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69349H1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133676.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kenko Mayonnaise Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3281850002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17927.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tourmaline Oil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89156V1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99292.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WESCO International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US95082P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5959.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 288475.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sansan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3332540008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25228.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gruppo MutuiOnline SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004195308 |
iii. Number 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. | -30094.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dycom Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2674751019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63944.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urban Outfitters Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9170471026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4428.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113356.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allreal Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008837566 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 304401.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Climeon AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009973548 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57740.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RE/MAX Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75524W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36136.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eckert & Ziegler Strahlen- und Medizintechnik AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005659700 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21522.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EPS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130770005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159594.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Estia Health Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EHE2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45977.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fugro NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000352565 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34794.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gestamp Automocion SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105223004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71226.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gorman-Rupp Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3830821043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -292474.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kronos Worldwide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50105F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16899.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Health Catalyst Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54590.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Europris ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010735343 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26307.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95658.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Flour Mills Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3723000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 345432.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexans SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000044448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36147.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unipres Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952550006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20407.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PetIQ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71639T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1998.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59440.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RadNet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7504911022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 129822.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softcat PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYZDVK82 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31324.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Societa Cattolica di Assicurazioni SC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91170.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 927.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89501.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uponor OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002158 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24028.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vesuvius PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B82YXW83 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 379655.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Parkway Life Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1V52937132 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103434.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CA Immobilien Anlagen AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000641352 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10664.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -469198.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sekisui Plastics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9854.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steven Madden Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5562691080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112710.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mack-Cali Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5544891048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -281022.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Acceptance Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2253101016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -213203.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashtrom Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011323156 |
iii. Number 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. | -21486.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knowles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49926D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6804.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 134242.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichi-iko Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3687200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68176.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aerovironment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0080731088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19117.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Federal Agricultural Mortgage Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3131483063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94459.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berry Global Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08579W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1674.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71178.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mersen SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039620 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78365.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lenzing AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000644505 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1162.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92014.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masimo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5747951003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107819.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADVA Optical Networking SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005103006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36211.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Formula Systems 1985 Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0002560162 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121494.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sixt SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007231334 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180347.13000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1488061029 |
iii. Number 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. | 26578.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summerset Group Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSUME0001S0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133933.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tod's SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003007728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178963.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dios Fastigheter AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001634262 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 315379.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Descartes Systems Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2499061083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1840.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82489.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cewe Stiftung & Co KGAA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005403901 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 172007.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | II-VI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9021041085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42802.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Commonwealth |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2946281027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7556.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -247761.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EZCORP Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3023011063 |
iii. Number 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. | 5224.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Century Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1565043007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4499.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133485.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FCC Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3166900005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58626.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichiha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3662200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115372.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TopBuild Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89055F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82332.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marston's PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1JQDM80 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54058.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinepolis Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974274061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3932.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 242459.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anterix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03676C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1727.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80236.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teradata Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88076W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2505.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60971.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taylor Morrison Home Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87724P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126423.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SanBio Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336750009 |
iii. Number 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. | -20708.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nilfisk Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060907293 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69170.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sweco AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000489098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41164.27000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81768T1088 |
iii. Number 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. | 21829.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quidel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74838J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30720.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bridge Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1080351067 |
iii. Number 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. | 8346.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3602600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 427162.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADO Properties SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1250154413 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5764.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178215.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACEA SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001207098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2099.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49002.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cantel Medical Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1380981084 |
iii. Number 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. | -32204.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sangetsu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3330000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132363.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safety Insurance Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78648T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3695.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -340235.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lumentum Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55024U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40612.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ManTech International Corp/VA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5645631046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 661.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53065.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newpark Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6517185046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4673.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23365.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okabe Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 216789.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orpea |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000184798 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1708.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 222372.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EchoStar Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2787681061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -521.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20790.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Groupon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3994731079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20764.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FACC AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT00000FACC2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100937.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IG Design Group Plc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004526900 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108516.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A10 Networks Inc |
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). | -4020.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27376.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wakita & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3992000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8325.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maire Tecnimont SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004931058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13660.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35229.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BPER Banca |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000066123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13068.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60020.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | bpost SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974268972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100680.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heritage-Crystal Clean Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42726M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99735.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Illimity Bank SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005359192 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4425.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45272.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Churchill Downs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1714841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102654.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medacta Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0468525222 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111544.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hadera Paper Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006320183 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56812.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Repligen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7599161095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66458.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seaboard Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8115431079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107957.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoe Carnival Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8248891090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2904.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shop Apotheke Europe NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012044747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1220.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61766.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thor Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8851601018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -337.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27135.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clas Ohlson AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000584948 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2698.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28642.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paradox Interactive AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008294953 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -342323.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stagecoach Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B6YTLS95 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49418.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Umpqua Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9042141039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71385.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Modine Manufacturing Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6078281002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43621.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xvivo Perfusion AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0004840718 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52445.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryman Hospitality Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78377T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185025.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiho Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3449080005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4621.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Roland DG Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3983450002 |
iii. Number 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. | 30741.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stoneridge Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86183P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1039.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28946.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Willdan Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96924N1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2616.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86668.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stamps.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8528572006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65849.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Integrated Research Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRI3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7762.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PTC Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69366J2006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25235.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Money Forward Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869960009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64629.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camping World Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13462K1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27839.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PowerCell Sweden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006425815 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35488.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mycronic AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000375115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 837.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16290.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rubicon Project Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78112V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3744.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35043.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechTarget Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87874R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 689.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17493.71000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22266L1061 |
iii. Number 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. | 48989.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aica Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221635.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peapack Gladstone Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7046991078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4216.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123233.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mandarin Oriental International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG578481068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -66085.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111374.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monarch Casino & Resort Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6090271072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7045.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -378175.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Virtus Investment Partners Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92828Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140008.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hysan Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0014000126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179182.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDP Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IEL5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5085.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59196.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takasago International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3454400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17262.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summit Hotel Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8660821005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163754.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Idorsia Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0363463438 |
iii. Number 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. | -16250.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eizo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3651080008 |
iii. Number 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. | 16321.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Express Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006215205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75467.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 445454.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domain Holdings Australia Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DHG9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45411.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113800.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TGS NOPEC Geophysical Co ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003078800 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212747.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tessenderlo Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003555639 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146859.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca IFIS SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003188064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -940.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14904.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargotec Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009013429 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65855.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K12 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48273U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6860.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110720.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gibson Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3748252069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3262.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65466.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | eGuarantee Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130300001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18131.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axfood AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006993770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6039.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125218.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tanaka Chemical Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3468810001 |
iii. Number 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. | -12898.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | US Foods Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9120081099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2379.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95564.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lynas Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LYC6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -81205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -117931.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Industrial Buildings Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0002260193 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87275.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMI PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGLP8L22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69902.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Harbors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844961078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94306.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFS Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87240R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7658.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156452.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PMV2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21973.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAWAG Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000BAWAG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126291.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okamoto Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3480.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PATRIZIA AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAT1AG3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24215.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -578051.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STORE Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8621211007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -396150.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Artis Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA04315L1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2578.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22967.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sims Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7917.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55914.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New York Times Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6501111073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22150.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 129833.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benefit One Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835630009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138104.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMC Networks Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00164V1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1643.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60117.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atom Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3121900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -161141.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axactor SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010840515 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35340.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avis Budget Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0537741052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37588.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALK-Abello A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060027142 |
iii. Number 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. | -96706.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bancorp Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05969A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5131.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60699.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biocartis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974281132 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29365.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benchmark Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08160H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48847.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bellway PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000904986 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -558.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29363.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acadia Healthcare Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00404A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2836.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91120.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcland Service Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100090004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159335.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brickworks Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BKW4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1389.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18359.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Central Garden & Pet Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1535272058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1097.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32866.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cal-Maine Foods Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1280302027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115528.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dignity PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BRB37M78 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19682.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147883.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012435121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27962.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Redwood Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7580754023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3939.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69444.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TP ICAP PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1H0DZ51 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207636.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nib holdings Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NHF0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66593.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238439.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valley National Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9197941076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 279613.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GUD Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GUD2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6270.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49863.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vishay Intertechnology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9282981086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -554850.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | World Wrestling Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98156Q1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1842.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90036.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanwa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3777800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65113.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daido Steel Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3491000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22944.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cirrus Logic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1727551004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18511.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De' Longhi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003115950 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72828.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cia de Distribucion Integral Logista Holdings SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105027009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78536.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Media General Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58441K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3231.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rogers Sugar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA77519R1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6283.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Seal International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3813800004 |
iii. Number 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. | 8377.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3810131017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106289.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matsuda Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3868500004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21285.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chiyoda Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3528600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33954.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elders Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ELD6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49805.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -245066.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equitrans Midstream Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2946001011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4952.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47885.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hills Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846801076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17790.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Defiance Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32006W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15756.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 463068.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Parsley Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7018771029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5060.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84198.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HKBN Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG451581055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10429.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78633.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FULLCAST Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3827800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23247.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metcash Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MTS0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17268.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semapa-Sociedade de Investimento e Gestao |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTSEM0AM0004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19225.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Future Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826200002 |
iii. Number 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. | 8664.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NSI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012365084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2498.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136303.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rotork PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVFNZH21 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4314.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17285.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vilmorin & Cie SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052516 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72455.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie Plastic Omnium SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000124570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56342.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Faes Farma SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0134950F36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125052.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kosmos Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5006881065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2592.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13245.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlisle Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1423391002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1072.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 167478.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Torex Gold Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8910546032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10562.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145333.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Twin River Worldwide Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90171V2043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2504.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66731.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heritage Commerce Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4269271098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9262.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107439.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco International Development Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0200030994 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23756.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kadant Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48282T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147214.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108499.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pendal Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000009789 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22382.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130981.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissan Shatai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3672000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -296205.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helios Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42328H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125731.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dixons Carphone PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B4Y7R145 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103134.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VZ Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0028200837 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -713.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -252792.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McGrath RentCorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5805891091 |
iii. Number 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. | 19484.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elia System Operator SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003822393 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -671031.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114852.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Western Areas Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WSA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33583.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elecom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3168200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133048.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | D'ieteren SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974259880 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 386.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24915.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veracyte Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92337F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44756.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstCash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33767D1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 307004.10000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7534221046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 252899.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Model N Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6075251024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188730.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fair Isaac Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3032501047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 319892.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forrester Research Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3465631097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74424.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | doValue SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001044996 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74673.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NeoGenomics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64049M2098 |
iii. Number 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. | 36162.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serco Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007973794 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93329.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194843.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zuora Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98983V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20369.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompuGroup Medical SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005437305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1985.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130987.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mr Cooper Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62482R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57034.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTS Eventim AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19898.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kilroy Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49427F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1192.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98423.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hansa Biopharma AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002148817 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6153.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45922.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Standex International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8542311076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 969.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70824.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stolt-Nielsen Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG850801025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107020.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maxar Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57778K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15896.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uranium Participation Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9170171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12539.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36478.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shopping Centres Australasia Property Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCP9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11596.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22331.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3041770003 |
iii. Number 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. | 131567.79000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2296631094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1741.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55137.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookdale Senior Living Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1124631045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37543.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noevir Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3760450001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50096.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Preferred Apartment Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74039L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17457.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vericel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92346J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44280.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kemira OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009004824 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64775.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WPT Industrial Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92937G1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -203298.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allied Properties Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0194561027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -497998.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AIXTRON SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0WMPJ6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5145.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54002.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burckhardt Compression Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025536027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -209.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57284.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euromoney Institutional Investor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006886666 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5731.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92629.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JSP Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83652.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESPEC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3469800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 129573.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commerce Bancshares Inc/MO |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2005251036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10059.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -680591.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Franklin Covey Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3534691098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2892.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91965.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paper Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65095.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Beverage Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6350171061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -844.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36216.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Falck Renewables SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003198790 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39563.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oeneo SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052680 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192053.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dart Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1722W11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2028.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45525.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Press Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33905.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Andersons Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0341641035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69556.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goodyear Tire & Rubber Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3825501014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59794.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telekom Austria AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000720008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 136240.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bega Cheese Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BGA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127783.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gurit Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008012236 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -104.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157641.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flushing Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3438731057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4892.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97204.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sensirion Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0406705126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41489.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zur Rose Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0042615283 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3634.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -449722.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rational AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007010803 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105739.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Riken Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3970600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70878.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stericycle Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8589121081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2545.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159520.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirit Airlines Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8485771021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1901.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78074.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirent Communications PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004726096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66026.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 161914.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keppel DC REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1AF6000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -62200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102647.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trainline PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDTK925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9578.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59593.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matador Resources Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5764852050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5741.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84220.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SGL Carbon SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007235301 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26864.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -120127.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InterDigital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45867G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34973.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie des Alpes |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000053324 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5083.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 169682.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3795772082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3139.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164106.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BMC Stock Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05591B1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4189.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122255.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SYNNEX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87162W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1242.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171097.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaneka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 472149.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InvoCare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IVC8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88750.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taubman Centers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8766641034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75851.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cavco Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1495681074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144492.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verso Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92531L2079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1071.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18046.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bruker Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1167941087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122438.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioCryst Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09058V1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1964.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5597.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infratil Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZIFTE0003S3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2902.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10132.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schneider National Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80689H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -204126.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcland Sakamoto Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47281.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Eagle Outfitters Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02553E1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20289.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2863827 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25430.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flatex AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000FTG1111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5625.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169271.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Element Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28618M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66970.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marshalls PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B012BV22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9307.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97028.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Insurance Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9107101027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16041.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charter Hall Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CHC0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198490.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SITE Centers Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82981J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1414.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17971.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MidWestOne Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5985111039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 661.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21376.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADLER Real Estate AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005008007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31076.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -417191.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yokohama Reito Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3957000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 86138.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dfds A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060655629 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -526326.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Doshisha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3638000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 155579.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Savaria Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8051121090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7722.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78013.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Materion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5766901012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3477.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188801.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solaria Energia y Medio Ambiente SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0165386014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68899.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMA Solar Technology AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0DJ6J9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1295.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47682.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mueller Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6247561029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2563.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74762.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meritor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59001K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1230.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26949.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Service Stream Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SSM2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 170602.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Systena Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73823.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zynga Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98986T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27999.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Varex Imaging Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92214X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1329.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36746.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyline Champion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8308301055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1525.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43843.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Savills PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B135BJ46 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37601.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CECONOMY AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007257503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15531.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80278.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 888 Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GI000A0F6407 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34577.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61456.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 1-800-Flowers.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68243Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 151368.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SunPower Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8676524064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20039.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zogenix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98978L2043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1388.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69913.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Donaldson Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2576511099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57501.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125559.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hiday Hidaka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765180009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128460.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helvetia Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0466642201 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20413.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Partner Communications Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010834849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59496.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | One Liberty Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6824061039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21297.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kraton Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50077C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2045.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33640.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Asset AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1X3XX4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23966.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 449193.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | u-blox Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0033361673 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66429.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manhattan Associates Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5627501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73410.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165860.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qualys Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74758T3032 |
iii. Number 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. | 84625.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schweiter Technologies AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010754924 |
iii. Number 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. | -301227.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tanseisha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3472200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187717.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siegfried Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014284498 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51799.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Superdry PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B60BD277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19086.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -217461.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Menora Mivtachim Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0005660183 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60218.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gulf Keystone Petroleum Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4209G2077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37578.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Q2 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1687.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147089.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Starwood Property Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85571B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200122.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United States Steel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9129091081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6284.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56995.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72080.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vossloh AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007667107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -242553.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raven Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7542121089 |
iii. Number 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. | -31360.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Citizens BancShares Inc/NC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31946M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -91.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47940.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&R GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2E4T77 |
iii. Number 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. | -55.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUGO BOSS AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1PHFF7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78799.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Corp/Aichi |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3809200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17288.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meridian Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58958U1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 308078.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NuVasive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6707041058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19511.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Livent Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53814L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20636.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sofina SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003717312 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -808.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184848.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rush Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7818462092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87634.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chuy's Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1716041017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 774.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19001.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keiyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20212.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MorphoSys AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006632003 |
iii. Number 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. | -65724.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fastly Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31188V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16544.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Econocom Group SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974313455 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7521.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21383.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air Lease Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00912X3026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1229.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52773.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kulicke & Soffa Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5012421013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19624.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | US Physical Therapy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90337L1089 |
iii. Number 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. | 153336.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Sharyo Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3713600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59893.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Network International Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BH3VJ782 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11837.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94754.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madrigal Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5588681057 |
iii. Number 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. | -20339.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Datagroup SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JC8S7 |
iii. Number 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. | 30759.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renewable Energy Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75972A3014 |
iii. Number 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. | -7884.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Archrock Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03957W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 171617.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aida Engineering Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3102400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31261.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Broadleaf Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831490002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52503.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blue Prism Group plc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYQ0HV16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26528.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WisdomTree Investments Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US97717P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9301.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39157.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pennant Group Inc/The |
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). | -1781.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47018.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boozt AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009888738 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31068.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Homes 4 Rent |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02665T3068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14994.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -409786.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AutoNation Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05329W1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27034.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valora Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002088976 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75034.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Svenska Cellulosa AB SCA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000112724 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -340556.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaiser Aluminum Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4830077040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56785.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amalgamated Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0226631085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62322.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commercial Metals Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2017231034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69705.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hornbach Holding AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006083405 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 285925.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belluna Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835650007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16477.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yorozu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3961400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40721.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avast PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDD85M81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10546.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59231.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altium Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALU8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69547.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | euglena Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944370000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52248.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ProSight Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74349J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8682.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanshin Electronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3333200008 |
iii. Number 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. | 35384.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Canadian Gaming Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3899141020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2618.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78832.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanken Electric Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3329600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88265.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -376620.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1570851014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10936.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43853.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemed Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16359R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 423.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197557.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brixmor Property Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11120U1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97185.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | C&C Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B010DT83 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19537.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92359.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GRENKE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A161N30 |
iii. Number 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. | 33319.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Komori Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115425.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cohen & Steers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19247A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 324920.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CryoLife Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2289031005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75331.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FLEX LNG Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG359472021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29772.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hyster-Yale Materials Handling Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4491721050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1762.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95130.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beyond Meat Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08862E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -549.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60620.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BKW AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0130293662 |
iii. Number 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. | -28316.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Douglas Emmett Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25960P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 275850.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bunka Shutter Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96726.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Portland Estates PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BF5H9P87 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19194.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Gaming Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012673267 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83721.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Borussia Dortmund GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005493092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14060.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137532.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oesterreichische Post AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000APOST4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115325.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QCR Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74727A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221118.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National HealthCare Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6359061008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3516.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -295062.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HealthStream Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42222N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2385.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60936.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Installed Building Products Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45780R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 274651.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichibanya Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3142150006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41792.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSR Mining Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7847301032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29086.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Roadhouse Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8826811098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4000.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peoples Bancorp Inc/OH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7097891011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 984.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32019.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metrovacesa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105122024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -417005.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perdoceo Education Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71363P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30510.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scandic Hotels Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007640156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98111.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rheinmetall AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007030009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 761.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81385.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MDC Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5526761086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1429.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60218.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YAMABIKO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3943000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18551.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nemetschek SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006452907 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144888.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Getinge AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000202624 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121732.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megachips Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3920860008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35797.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entegris Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29362U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 614.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31780.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Birchcliff Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0906971035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16229.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lexington Realty Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5290431015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -201485.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hamakyorex Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3771150004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123307.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BeNEXT Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635580008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76721.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meritage Homes Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59001A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 642.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45556.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamagata Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3934800008 |
iii. Number 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. | -6317.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chesapeake Utilities Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1653031088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109679.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hera SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001250932 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 496493.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | La Doria SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001055521 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66287.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Vanguard Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0303711081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6822.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127434.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IPH Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPH9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49100.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cramo Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000384243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28539.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Services Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4219061086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34636.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fluidigm Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34385P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21212.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2575541055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23202.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronav NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003816338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103842.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AT&S Austria Technologie & Systemtechnik AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000969985 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157920.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gardner Denver Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36555P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148160.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colony Credit Real Estate Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19625T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1759.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21899.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Doutor Nichires Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3639100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 232470.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ascential PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYM8GJ06 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24891.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119652.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishi-Nippon Railroad Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3658800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129418.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon M&A Center Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689050007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74379.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrainCorp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GNC9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38675.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -214665.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chargeurs SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130692 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5383.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101429.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cinemark Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17243V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 332714.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coface SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010667147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34525.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinsale Capital Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49714P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -170.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19417.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cubic Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2296691064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127837.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Catena AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001664707 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150740.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kforce Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4937321010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 492.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18228.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adelaide Brighton Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ABC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7704.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18604.51000000 |
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). | -926.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82969.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watsco Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9426222009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 302272.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zensho Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429300001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69880.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Revance Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7613301099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35255.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megaport Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MP15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4061.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29910.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mueller Water Products Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6247581084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1875.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21843.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Synthomer PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009887422 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -164553.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toll Brothers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8894781033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9594.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -425589.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Laing Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVC3CB83 |
iii. Number 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. | -3587.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Barbara Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SBM8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23759.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44288.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Micronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80549.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WD-40 Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9292361071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20550.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ted Baker PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001048619 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3898.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11499.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SpareBank 1 Nord Norge |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0006000801 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29020.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 243569.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monadelphous Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MND5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28493.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3983600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150824.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexity SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010112524 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2334.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112681.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VTech Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9400S1329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25308.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BML Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3799700004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65134.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3289800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15526.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Itoham Yonekyu Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3144500000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27661.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DiamondRock Hospitality Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2527843013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41513.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1976411033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19090.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -320139.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Argan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04010E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5774.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -243143.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dah Sing Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0440001847 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69027.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Change Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3507750002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49687.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daisyo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3484000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65124.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allscripts Healthcare Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01988P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38301.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Queensland Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BOQ8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5657.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28760.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canfor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1375761048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44607.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Techne Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09073M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 591.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124092.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TriState Capital Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89678F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 256775.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enova International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29357K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44757.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mattel Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5770811025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1782.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26070.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danieli & C Officine Meccaniche SpA (DAN:IM) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000076502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1689.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27723.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JBG SMITH Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46590V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7591.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -307815.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mesa Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59064R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -222.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58261.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northwest Natural Holding Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US66765N1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -747595.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 232324.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westshore Terminals Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA96145A2002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65345.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Entertainment Grp Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGR6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 224075.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rock Field Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3984200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132997.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiyo Yuden Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3452000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37485.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metropole Television SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000053225 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146239.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Steel & Aluminum Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7595091023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39146.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aedas Homes SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105287009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16943.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -383659.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sierra Wireless Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8265161064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2959.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28552.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chefs' Warehouse Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630861011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83174.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bonava AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008091581 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95794.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iwatani Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3151600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 423216.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | eRex Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130830007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80451.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valor Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3778400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 297088.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matthews International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5771281012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2782.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103824.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stobart Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B03HDJ73 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50389.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67869.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaufman & Broad SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004007813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28769.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elan Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167680002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58579.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jungheinrich AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006219934 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5040.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110661.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmont Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9202531011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22303.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSAB AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000120669 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176275.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spin Master Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8485101031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2174.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52009.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westamerica Bancorporation |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9570901036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2855.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180892.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solaris Oilfield Infrastructure Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83418M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3356.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38694.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rockwool International A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010219153 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -701.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -163430.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacira BioSciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6951271005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 770.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33279.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KYORIN Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247090008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25135.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICU Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44930G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1563.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -285200.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Opus Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6840001027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221123.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grupo Catalana Occidente SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0116920333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7379.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 242646.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heidrick & Struggles International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228191023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35780.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Myriad Genetics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62855J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18746.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eagle Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58693.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USANA Health Sciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90328M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -808.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49853.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | House Foods Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158538.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty Braves |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5312298889 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -273456.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hansen Technologies Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000HSN3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13539.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Element Fleet Management Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2861812014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2667.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25614.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FIBI Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0007630119 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2055.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67431.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kearny Financial Corp/MD |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48716P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64516.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Century Bancorp Inc/MA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1564321065 |
iii. Number 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. | -27090.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CorePoint Lodging Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21872L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43920.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cass Information Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14808P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3708.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200306.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loral Space & Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5438811060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9468.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -304585.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Briggs & Stratton Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1090431099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9269.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34017.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | At Home Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04650Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17195.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carter's Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1462291097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47837.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank OZK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06417N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3782.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102794.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1562.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28510.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RIB Software SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0Z2XN6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2707.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56855.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stantec Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA85472N1096 |
iii. Number 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. | -94970.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OCI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010558797 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -301960.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kungsleden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000549412 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25119.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 267709.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lasertec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3979200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102808.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yuasa Trading Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3945200008 |
iii. Number 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. | 41708.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core Laboratories NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000200384 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3993.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140274.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CYBERDYNE Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3311530004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44859.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | B&G Foods Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05508R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23270.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuso Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3822600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -174390.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Builders FirstSource Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12008R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 86509.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PGS ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010199151 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9037.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17293.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGFA-Gevaert NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003755692 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -320310.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arnoldo Mondadori Editore SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001469383 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36065.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABM Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0009571003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -249702.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashmore Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B132NW22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79532.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grieg Seafood ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010365521 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1988.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30462.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gaztransport Et Technigaz SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011726835 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124131.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Highwoods Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4312841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9396.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -470833.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FormFactor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3463751087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4431.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112148.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hang Lung Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0010000088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 229816.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Kohden Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3706800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35170.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oceaneering International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6752321025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29746.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ministop Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3905950006 |
iii. Number 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. | -18349.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pretium Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA74139C1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166334.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fagron |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003874915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 220310.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilgrim's Pride Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72147K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2883.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75102.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suruga Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3411000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127629.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scandi Standard AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0005999760 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Six Flags Entertainment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83001A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2484.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94714.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41148.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pason Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7029251088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10878.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108500.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zojirushi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3437400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55651.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LEC Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3410800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21035.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wacker Chemie AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WCH8881 |
iii. Number 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. | -42341.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Komeri Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 299600.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konoike Transport Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3288970001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117197.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashford Hospitality Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0441031095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6917.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17015.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Foundation Building Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3503921062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2235.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39850.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elco Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006940345 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 162575.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | German American Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3738651047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1952.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66738.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atrion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0499041053 |
iii. Number 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. | -84864.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hoist Finance AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006887063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15969.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79854.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TIS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3104890003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42053.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centerra Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1520061021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41690.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187385.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Talos Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87484T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3642.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIF Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011660485 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146748.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SAES Getters SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001029492 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70560.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICF International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44925C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142158.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Starts Corp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154539.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Y-mAbs Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9842411095 |
iii. Number 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. | -17286.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Studio Alice Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399240005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10594.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metlifecare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZMETE0001S2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112031.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equiniti Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYWWHR75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74868.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norway Royal Salmon ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010331838 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1858.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47551.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Del Taco Restaurants Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2454961044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5210.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Investors Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46146L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 202737.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7005171050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 230764.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118661.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Parkerizing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3744600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 253064.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordic Entertainment Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012116390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2064.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62733.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hubbell Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435106079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 740.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105990.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fitbit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33812L1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15771.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102826.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Linamar Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA53278L1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -296937.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vetropack Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0006227612 |
iii. Number 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. | -81011.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | frontdoor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35905A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 498.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21204.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pfeiffer Vacuum Technology AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006916604 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181949.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UDG Healthcare PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0033024807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12581.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Western Life Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6385171029 |
iii. Number 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. | -115178.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BJ's Restaurants Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09180C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41729.22000000 |
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). | -1984.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -329383.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Mediolanum SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004776628 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77753.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fevertree Drinks PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BRJ9BJ26 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22712.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Pencil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3895600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32160.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 378686.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVE Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6294452064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1973.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144739.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scandinavian Tobacco Group A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060696300 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13720.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179902.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sakata INX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3314800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32354.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006581075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1814.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172275.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dolby Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25659T1079 |
iii. Number 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. | -123009.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genworth Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37247D1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1741.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7138.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marten Transport Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5730751089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118830.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arrow Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0427441029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3118.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109317.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Natus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6390501038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37923.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tecnicas Reunidas SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0178165017 |
iii. Number 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. | 18158.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aalberts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852564 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8216.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 358715.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orora Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ORA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20509.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paragon Banking Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2NGPM57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51069.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insight Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45765U1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42222.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GL Events |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000066672 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 889.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20902.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freehold Royalties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3565001086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17079.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91112.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Popolare di Sondrio SCPA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784196 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100377.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -216175.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Thompson Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3739400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27440.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Duskin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3505900005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66129.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Buzzi Unicem SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001347308 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1026.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23960.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomra Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005668905 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7236.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212990.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Indutrade AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001515552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -927.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33388.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Transcosmos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635700002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67149.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vector Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835500004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25010.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lincoln Electric Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5339001068 |
iii. Number 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. | -91677.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyoritsu Maintenance Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3253900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112047.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chiyoda Integre Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3528450004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54159.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ringer Hut Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49648.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United States Lime & Minerals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9119221029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -822.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73774.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Steel Trading Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3681000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90513.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lindab International AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001852419 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7339.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83049.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Korian SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010386334 |
iii. Number 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. | 24361.43000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3841091040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207657.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Karo Pharma AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007464888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5720.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25691.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nextage Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758210003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11308.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howard Hughes Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44267D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5319.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -647215.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flow Traders |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011279492 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -250821.48000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26856L1035 |
iii. Number 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. | 15993.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RS Technologies Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100350002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61489.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bar Harbor Bankshares |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0668491006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46838.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 181540.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Littelfuse Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5370081045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35205.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park Lawn Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7005632087 |
iii. Number 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. | -38395.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcs Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3968600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 351884.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Micronics Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750400008 |
iii. Number 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. | -14988.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Countryside Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYPHNG03 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151041.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coherus Biosciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19249H1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41113.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viva Energy Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000016875 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19041.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fingerprint Cards AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008374250 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16522.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29330.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noritz Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3759400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138009.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CorVel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2210061097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87449.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMG Advanced Metallurgical Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000888691 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81629.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intrepid Potash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46121Y1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7744.52000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25264R2076 |
iii. Number 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. | -158788.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fukuda Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3805600008 |
iii. Number 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. | -57567.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Castile Resources Pty Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000070419 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1716.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARB Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ARB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137073.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Excellent Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046420000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 105.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190125.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Energy Recovery Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29270J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20906.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -213450.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | G8 Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GEM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44620.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centuria Metropolitan REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CMA4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68719.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137830.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GenMark Diagnostics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3723091043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15194.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intershop Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0273774791 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55369.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Conzzeta AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0244017502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26119.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Global Medical REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37954A2042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45683.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Middlesex Water Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5966801087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124842.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boyd Gaming Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1033041013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67580.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Izumi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 393992.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interactive Brokers Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45841N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88689.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freshpet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3580391056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 280.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17606.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Farmafactoring SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005244402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63129.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carriage Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1439051079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3221.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76241.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LeMaitre Vascular Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5255582018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1703.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61282.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beneteau SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000035164 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17246.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184970.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innospec Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45768S1050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -214857.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SeaWorld Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81282V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73227.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BE Semiconductor Industries NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012866412 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165874.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kapsch TrafficCom AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT000KAPSCH9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77078.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60367.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Encore Wire Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2925621052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192311.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Casella Waste Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1474481041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 531.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27181.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trade Desk Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88339J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -281.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75639.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa Office Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046310003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 160287.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNO Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12621E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6511.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114528.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cairn Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B74CDH82 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19067.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42590.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Front Yard Residential Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35904G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70978.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hikma Pharmaceuticals PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0LCW083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54428.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BW LPG Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG173841013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40997.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Independent Bank Corp/MI |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4538386099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 220470.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capcom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3218900003 |
iii. Number 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. | 36782.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronext NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0006294274 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142073.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air New Zealand Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZAIRE0001S2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -77587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140922.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Corp Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CCP3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5988.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140721.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zscaler Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1036.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58109.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BankUnited Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06652K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81906.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cogeco Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA19239C1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114231.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zendesk Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98936J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127526.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7802871084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1805.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -208152.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innoviva Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25829.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rattler Midstream LP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75419T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20522.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryobi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34011.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mithra Pharmaceuticals SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974283153 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -168377.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PGT Innovations Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69336V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10710.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hokuetsu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3841800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 266900.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGE Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55277P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6634.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -530255.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichiyoshi Securities Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3142300007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44998.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knoll Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4989042001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5812.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143905.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freedom Foods Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000FNP3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9912.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31735.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hill-Rom Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4314751029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63894.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rohto Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19376.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medifast Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58470H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1047.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101171.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diversified Healthcare Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25525P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15167.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -117089.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ypsomed Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0019396990 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -299338.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KOMEDA Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305580007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65895.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexel SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010451203 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 456437.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isra Vision AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005488100 |
iii. Number 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. | 21869.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCI Liberty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36164V3050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -713.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52177.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guerbet |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000032526 |
iii. Number 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. | -4985.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rambus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7509171069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 492.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7808.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kato Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3213300001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80638.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saul Centers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8043951016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171990.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | El Pollo Loco Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2686031079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1190.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16398.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwado Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31450.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercantile Bank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5873761044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3083.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101029.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Derichebourg SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000053381 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52445.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macerich Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5543821012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51022.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Senko Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3423800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100739.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargurus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1417881091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 740.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26381.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sandy Spring Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8003631038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9181.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 319498.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Drax Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VNSX38 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13912.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49968.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Arrows Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3949400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 218054.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alexander's Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0147521092 |
iii. Number 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. | -94545.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warrior Met Coal Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US93627C1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67933.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Federal Signal Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3138551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41454.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Herc Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42704L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1145.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45937.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helmerich & Payne Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4234521015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2258.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91561.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matrix IT Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0004450156 |
iii. Number 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. | 59316.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lithia Motors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5367971034 |
iii. Number 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. | 34995.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Old Republic International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6802231042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55337.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1197.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31547.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okuwa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3172150009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91298.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Navient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63938C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1627.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23396.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3223800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71204.15000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7075691094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25444.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PROS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74346Y1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 579.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34740.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corticeira Amorim SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTCOR0AE0006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33525.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -402297.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jabil Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663131039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3806.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148015.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MCUBS MidCity Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046450007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 322.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 377918.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Zinc Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3599000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25675.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lakeland Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5116371007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1217.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19764.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takkt AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007446007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137877.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nolato AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000109811 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4750.80000000 |
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). | 4897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194410.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norbord Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA65548P4033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -220314.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netwealth Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NWL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3391.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18088.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103776.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14269.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143247.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Biomedica PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDFBVT43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13698.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109433.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lagardere SCA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130213 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1905.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36159.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belimo Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001503199 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105171.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frasers Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1QH8P22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18704.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116429.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Enterprises Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DMP0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 584.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21230.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heska Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42805E3062 |
iii. Number 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. | 86964.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IRESS Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRE2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47732.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amot Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010972789 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17065.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124128.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSG Systems International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1263491094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2390.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119069.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charter Hall Long Wale REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CLW0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17959.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kongsberg Gruppen ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003043309 |
iii. Number 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. | 8644.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adevinta ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010844038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9741.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118824.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exchange Income Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3012831077 |
iii. Number 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. | 42629.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elkem ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010816093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19403.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | carsales.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CAR3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 162906.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WesBanco Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9508101014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82336.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morneau Shepell Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA61767W1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3989.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104412.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wallenstam AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007074844 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96652.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bachem Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012530207 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -771.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138318.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urstadt Biddle Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9172862057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48831.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Busey Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3193832041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2105.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53677.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tompkins Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8901101092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -161590.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76570.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunrise Communications Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0267291224 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 743.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3360900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131889.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hilan Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010846983 |
iii. Number 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. | 18094.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genesco Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3715321028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2646.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104040.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atea ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0004822503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18066.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danieli & C Officine Meccaniche SpA (DANR:IM) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000076486 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33292.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alaris Royalty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA01163Q4007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57555.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quad/Graphics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7473011093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8506.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36150.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Showa Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3366400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19289.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bingo Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BIN7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99347.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVR Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12662P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36582.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ascom Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011339204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88652.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambac Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0231398845 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107257.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greif Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3976242061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134521.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howden Joinery Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005576813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4448.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40351.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grocery Outlet Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39874R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18989.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amplifon SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004056880 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14130.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 401779.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiichi Jitsugyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28624.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anika Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0352551081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49167.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essent Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3198U1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95796.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comfort Systems USA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1999081045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6216.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 288422.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dechra Pharmaceuticals PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009633180 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3163.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118522.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barrett Business Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0684631080 |
iii. Number 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. | 51768.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innate Pharma SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010331421 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34208.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FNB Corp/PA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3025201019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11258.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131380.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greggs PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B63QSB39 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99709.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Humana AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008040653 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4321.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27738.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissei ASB Machine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20261.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pushpay Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZPAYE0003S9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13366.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renasant Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75970E1073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142854.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinanen Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3354000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55913.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topdanmark A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060477503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6810.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 321807.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topre Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3598200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54642.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirit Realty Capital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84860W3007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133480.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PRA Health Sciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69354M1080 |
iii. Number 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. | 21072.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RR Donnelley & Sons Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2578672006 |
iii. Number 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. | -2673.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MDU Resources Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5526901096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3078.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91139.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siltronic AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WAF3001 |
iii. Number 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. | -97583.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Team Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8781551002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50102.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pattern Energy Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70338P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -335379.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SCSK Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64315.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ligand Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53220K5048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1825.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 160253.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norma Group SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1H8BV3 |
iii. Number 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. | 40319.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sourcenext Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3431200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38946.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marcus Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5663301068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1916.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55851.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xenia Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9840171030 |
iii. Number 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. | 20446.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RBC Bearings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75524B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83353.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TS Tech Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539230007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41223.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tri Chemical Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3636000006 |
iii. Number 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. | -28473.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delek Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010841281 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -195672.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corestate Capital Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1296758029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25440.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enerflex Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA29269R1055 |
iii. Number 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. | 6538.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JCR Pharmaceuticals Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3701000006 |
iii. Number 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. | 34310.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guardant Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40131M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -331.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25169.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eventbrite Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29975E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1110.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23476.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyowa Exeo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3254200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72394.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Best Rescue System Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389670005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59038.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIGA Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8269171067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18210.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gazit-Globe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001260111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -276550.18000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3020811044 |
iii. Number 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. | -21640.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cullen/Frost Bankers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2298991090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1256.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111984.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Home Capital Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4369131079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32398.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Group 1 Automotive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3989051095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -246.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24789.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Imerys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120859 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 610.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26332.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melisron Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003230146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2748.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180437.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingevity Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45688C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34762.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordic Semiconductor ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003055501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19036.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121291.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TriMas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962152091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -237970.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Restaurant Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0YG1K06 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39713.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OZ Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000OZL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -326943.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nankai Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33555.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Worthington Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9818111026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65725.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vishay Precision Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92835K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3589.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123964.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oki Electric Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19920.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yodogawa Steel Works Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3959400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105522.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLab Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268870007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72015.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haemonetics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4050241003 |
iii. Number 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. | 76246.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sensient Technologies Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81725T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4275.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 255431.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saia Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78709Y1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -331.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28830.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishimoto Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3659350007 |
iii. Number 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. | 33453.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CryoPort Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2290503075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1943.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34799.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cooper-Standard Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21676P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sandstorm Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA80013R2063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127747.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Casey's General Stores Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1475281036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -337162.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RPS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007594764 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24086.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dialog Semiconductor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0059822006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2001.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87897.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corbion NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010583399 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 677.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23455.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kasai Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3208600001 |
iii. Number 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. | 9635.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Horizon Bancorp Inc/IN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4404071049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69558.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bure Equity AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000195810 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6673.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148583.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medical Data Vision Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921250001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16203.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benefitfocus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08180D1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2754.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50949.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanger Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US41043F2083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5009.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122369.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbus McKinnon Corp/NY |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1993331057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1988.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69560.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metsa Board OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000665 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147388.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Energix-Renewable Energies Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011233553 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107948.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -379680.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colony Capital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19626G1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -264583.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perpetual Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PPT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35567.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CorEnergy Infrastructure Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21870U5020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -556821.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yushin Precision Equipment Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944500002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33683.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fixstars Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802950000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86036.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TORC Oil & Gas Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8908953034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8150.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vontobel Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012335540 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221330.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VERBIO Vereinigte BioEnergie AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JL9W6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45227.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimball Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49428J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55497.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terreno Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88146M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1470.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84172.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assetmark Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04546L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7083.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207744.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ackermans & van Haaren NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003764785 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -397105.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Horizon National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3205171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190960.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insteel Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45774W1080 |
iii. Number 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. | -19842.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Unisys Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3754200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100632.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amphastar Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03209R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64804.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WW International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98262P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31561.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aisan Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3101600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19978.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TI Fluid Systems PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYQB9V88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9761.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30535.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watkin Jones PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD6RF223 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 261451.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MAXIMUS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5779331041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1886.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135320.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safestore Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1N7Z094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 237708.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FRP Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30292L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14770.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DCM Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548660004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 431923.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entra ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010716418 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19802.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 337940.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Georgia Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BF4HYT85 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1995.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39858.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CIT Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1255818015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7382.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 337431.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARMOUR Residential REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0423155078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159819.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Go-Ahead Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003753778 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1477.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39943.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 2U Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90214J1016 |
iii. Number 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. | -31874.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adapteo Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000383898 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28975.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 8x8 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2829141009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -886.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16497.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Kyuko Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3810400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77127.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Embracer Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0013121589 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27260.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Attendo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007666110 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14867.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81795.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CoreLogic Inc/United States |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21871D1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4998.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -232407.00000000 |
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). | -710.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31062.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hilltop Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4327481010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30360.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greencore Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0003864109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43494.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140698.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kelly Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4881522084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1810.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32145.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3516.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 156270.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RMR Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 478.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22021.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uniti Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91325V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146925.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rorze Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47894.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masmovil Ibercom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184696104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77399.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Novagold Resources Inc |
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). | -3405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31055.12000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87166B1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -155731.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LTC Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5021751020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113692.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lovisa Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LOV7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9745.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71807.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercer International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5880561015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6801.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74879.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kotobuki Spirits Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3299600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39616.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kusuri no Aoki Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36126.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pro Medicus Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PME8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54545.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meta Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59100U1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1761.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65544.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Montea C.V.A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003853703 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 494.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Menzies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005790059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35549.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Cash Machine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3697800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35390.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | City Office REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1785871013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2868.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38775.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gunosy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3273820005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40734.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PDF Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6932821050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21606.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | APERAM SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0569974404 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19980.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sydbank A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010311471 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14230.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -310031.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semperit AG Holding |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000785555 |
iii. Number 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. | -10435.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TTEC Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89854H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 687.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27287.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zardoya Otis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184933812 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7326.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55199.02000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87266J1043 |
iii. Number 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. | -17492.25000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44109J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8841.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118646.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stella Chemifa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399720006 |
iii. Number 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. | -8256.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trigano SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0005691656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -778.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73772.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Transat AT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89351T4019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10170.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124185.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sugi Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397060009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 315642.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isracard Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011574030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65979.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -243047.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southwest Gas Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8448951025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2085.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157438.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brady Corp |
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). | -2080.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115169.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cellavision AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000683484 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1642.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56883.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morguard North American Residential Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA61761E1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104987.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skechers U.S.A. Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8305661055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11291.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | York Water Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9871841089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -422.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19985.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Horiba Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3853000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154634.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokmanni Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000197934 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3299.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47856.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ensign Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29358P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25312.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Merlin Properties Socimi SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105025003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173037.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Franklin Electric Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3535141028 |
iii. Number 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. | -33229.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Financial Bankshares Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32020R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -449871.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121134.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wabash National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9295661071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74553.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First International Bank Of Israel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0005930388 |
iii. Number 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. | 14820.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guess? Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4016171054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6714.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142941.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunrun Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86771W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4948.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84264.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BancFirst Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05945F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1760.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101728.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Republic First Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7604161072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5505.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17560.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evercore Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29977A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 727.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55702.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bravura Solutions Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BVS9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4989.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whitestone REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9660842041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28165.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Winmark Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9742501029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1064.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -211704.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oncopeptides AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009414576 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81127.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First American Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31847R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2911.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180423.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ConnectOne Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20786W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89930.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OPKO Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68375N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18437.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26733.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siix Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3346700002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38285.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ares Commercial Real Estate Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04013V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9280.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 151635.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Optim Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197690005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128468.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avaya Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05351X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45231.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADEKA Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3114800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180644.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PolyOne Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73179P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1571.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52125.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lindsay Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5355551061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3674.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -367510.22000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29786A1060 |
iii. Number 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. | -22354.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WEX Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96208T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205423.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Sugar Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3890400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5877.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Miroku Jyoho Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3910700008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46924.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5650.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93370.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moog Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153942023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2477.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221963.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shindengen Electric Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3377800002 |
iii. Number 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. | 51811.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chase Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16150R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1017.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93533.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takara Leben Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048750008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62123.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MarineMax Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5679081084 |
iii. Number 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. | 33881.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intertape Polymer Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4609191032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8139.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99508.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | L Brands Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5017971046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54703.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercury General Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5894001008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 429.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21059.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 276839.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hufvudstaden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000170375 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18893.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 374296.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dave & Buster's Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2383371091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3522.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -155531.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Modern Times Group MTG AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000412371 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121544.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signify NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011821392 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1990.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66320.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serica Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0CY5V57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22286.87000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58844R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27158.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Storage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74624M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93699.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mochida Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3922800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101073.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AECOM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00766T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100993.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safehold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78645L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4793.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -215493.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vicat SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000031775 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14906.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Natera Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6323071042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1719.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60182.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FBL Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30239F1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20490.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burford Capital Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GG00B4L84979 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17185.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ence Energia y Celulosa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0130625512 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184597.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Floor & Decor Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3397501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67949.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Red Robin Gourmet Burgers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75689M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33034.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Otter Tail Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6896481032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5657.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 302988.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6914973093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47955.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camurus AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007692850 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65780.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RENOVA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3981200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23997.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanto Denka Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3232600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -206643.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JELD-WEN Holding Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47580P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3017.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72045.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leonteq AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0190891181 |
iii. Number 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. | -24443.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genfit |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004163111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6745.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115543.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hooker Furniture Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4390381006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4769.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117508.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JB Hi-Fi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JBH7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 597.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15699.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intertrust NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010937058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15603.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 277910.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MYR Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55405W1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2203.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63270.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Platinum Asset Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PTM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41465.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Accell Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009767532 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -405160.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Compass Minerals International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20451N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -509.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29466.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scientific Games Corp/DE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80874P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1908.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47394.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Shokubai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3715200006 |
iii. Number 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. | 99672.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sintokogio Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3378200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127130.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seabridge Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8119161054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45620.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altri SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTALT0AE0002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -62393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -385101.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CenterState Bank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15201P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3531.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79659.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bertrandt AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005232805 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -744.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43071.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMAX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45245E1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 492561.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMF Bentham Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IMF0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221962.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Seiki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3720600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36727.37000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6833441057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16959.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Powell Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7391281067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97521.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regis Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7589321071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6130.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95137.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Redrow PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BG11K365 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9979.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104759.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rhi Magnesita NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012650360 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -595.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25043.81000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-15 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 1152726.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -1121344.02000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128286Q8 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128286Q86 |
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 | 19065000.00000000 |
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. | 19073037.99000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 3.315758275192 |
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. | 2021-04-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.67000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128287G9 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128287G95 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 20000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 20029786.20000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 3.482084468023 |
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. | 2021-07-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.76000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs & Co. LLC |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | FOR8UP27PHTHYVLBNG30 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - US Large Cap - GS |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | RTGLUSGST |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1656220.76100000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -80126.38000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.01392959567 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs & Co. LLC |
LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | BlackRock Global Long/Short Equity Fund - US Large Cap - GS |
Index identifier, if any. | RTGLUSGST |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | AAK AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011337708 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150754.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpha & Omega Semiconductor Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6331P1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7886.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corestate Capital Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1296758029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29168.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comforia Residential REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047540004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -612818.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | frontdoor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35905A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 401.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17074.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiichi Jitsugyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475800003 |
iii. Number 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. | 9541.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gates Industrial Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD9G2S12 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11295.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140848.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Investment Adviser Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389470000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59470.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DTS Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548500002 |
iii. Number 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. | 23176.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Doutor Nichires Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3639100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 334530.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hokkoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3851400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -301525.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JSP Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94108.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Collegium Pharmaceutical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19459J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1014.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20396.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Popolare di Sondrio SCPA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784196 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46716.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megachips Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3920860008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17120.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jaccs Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40132.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Juventus Football Club SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000336518 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121442.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153021.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemed Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16359R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 820.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 382972.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Komori Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29992.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -90800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -379113.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mesa Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59064R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23619.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ameresco Inc |
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). | -5172.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99250.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agree Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0084921008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33940.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delek Automotive Systems Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0008290103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4510.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26773.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101939.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amot Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010972789 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2414.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17559.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Builders FirstSource Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12008R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5028.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124669.26000000 |
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). | 3085.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122474.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Omaha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1010441053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12491.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Corp Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CCP3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159874.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axsome Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05464T1043 |
iii. Number 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. | -31428.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elders Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ELD6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95286.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eramet |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000131757 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -586.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24583.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brixmor Property Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11120U1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102734.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Century Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1565043007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2564.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76073.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Econocom Group SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974313455 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20609.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dycom Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2674751019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2358.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95310.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danieli & C Officine Meccaniche SpA (DANR:IM) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000076486 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51188.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunelm Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1CKQ739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55725.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calavo Growers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1282461052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144792.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADO Properties SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1250154413 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1775.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54880.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Financial Institutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3175854047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35893.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hamakyorex Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3771150004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 216540.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitec Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -402327.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masimo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5747951003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 326357.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESPEC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3469800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12147.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interpump Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001078911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3168.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89329.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crocs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2270461096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22291.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inphi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45772F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42005.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | G-III Apparel Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36237H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38964.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freenet AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0Z2ZZ5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 891.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19765.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Office J-Reit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047760008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -858.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -182730.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Natera Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6323071042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 731.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25592.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichias Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3660400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119177.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GEO Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36162J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1818.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28724.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OCI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010558797 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7106.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122410.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freni Brembo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005252728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175673.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adapteo Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000383898 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29091.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Louisiana-Pacific Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5463471053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139747.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mizuho Leasing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3286500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65586.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cushman & Wakefield PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BFZ4N465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15872.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -305059.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cracker Barrel Old Country Store Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22410J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2245.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -343327.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Signal Company Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3716000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -313992.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alteryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -386.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53835.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CACI International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1271903049 |
iii. Number 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. | -35302.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Collector AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007048020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33423.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105048.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lovisa Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LOV7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147858.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matrix IT Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0004450156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7688.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 160346.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bunka Shutter Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101522.62000000 |
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). | 2274.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99896.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARMOUR Residential REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0423155078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106430.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corbion NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010583399 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2387.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82701.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Faes Farma SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0134950F36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82981.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ERG SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001157020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6319.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -149337.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Suisan Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3718800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17450.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bravida Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007491303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17638.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Affiliated Managers Group Inc |
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). | 2137.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 170639.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alkermes PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B56GVS15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27977.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agrana Beteiligungs AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT000AGRANA3 |
iii. Number 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. | -34793.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axfood AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006993770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5441.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112819.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kilroy Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49427F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2544.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 210058.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dixons Carphone PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B4Y7R145 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33040.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuyo General Lease Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826270005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68611.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | B&M European Value Retail SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1072616219 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25475.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arnoldo Mondadori Editore SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001469383 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12082.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24815.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daktronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2342641097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1215.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7168.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Azbil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3937200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 323600.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Basilea Pharmaceutica AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011432447 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41523.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanoma OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88328.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Okinawa Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -292865.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delek Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010841281 |
iii. Number 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. | -10258.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chefs' Warehouse Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630861011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52852.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enanta Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29251M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199408.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cubic Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2296691064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1325.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86509.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hansa Biopharma AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002148817 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2031.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15158.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hilltop Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4327481010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52932.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Industrial Buildings Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0002260193 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9753.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27624.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jeol Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3735000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115888.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichikoh Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3141600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86474.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Korian SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010386334 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95392.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kapsch TrafficCom AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT000KAPSCH9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27559.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GRENKE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A161N30 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 244509.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advance Residence Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047160001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50317.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aiful Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105040004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -130100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -352937.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First American Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31847R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 259076.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Franklin Covey Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3534691098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115720.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bonava AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008091581 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2911.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26039.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hera SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001250932 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 162900.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Acceptance Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2253101016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -974.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -417826.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toei Animation Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -225229.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dechra Pharmaceuticals PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009633180 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100348.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lincoln Electric Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5339001068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1769.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157759.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2101.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 255327.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elco Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006940345 |
iii. Number 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. | 99884.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toshiba TEC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3594000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113560.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADEKA Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3114800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85263.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Karo Pharma AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007464888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100433.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -451102.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bruker Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1167941087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 550403.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ITT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45073V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45547.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mediclinic International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B8HX8Z88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2820.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banc of California Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05990K1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21705.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMN Healthcare Services Inc |
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). | 1299.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87526.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matsui Securities Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3863800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -282262.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capita PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B23K0M20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47307.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BPER Banca |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000066123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14642.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charter Hall Long Wale REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CLW0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150250.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompuGroup Medical SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005437305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 234588.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beneteau SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000035164 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104883.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gibson Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3748252069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6029.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120999.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genky DrugStores Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3282750003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83241.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Commonwealth |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2946281027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3071.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100698.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HKBN Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG451581055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19989.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mobile Mini Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60740F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 279282.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 3D Systems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88554D2053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71732.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BML Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3799700004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209562.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anterix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03676C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70758.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 1-800-Flowers.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68243Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7979.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121201.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aoyama Trading Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3106200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 423051.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashford Hospitality Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0441031095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11316.00000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2976021046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17345.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elia System Operator SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003822393 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -268103.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ence Energia y Celulosa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0130625512 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57468.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GATX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3614481030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3981.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 303073.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDP Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IEL5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 298451.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanwa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3777800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38586.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Enterprises Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DMP0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85867.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capital City Bank Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1396741050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1483.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amano Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3124400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124179.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Accell Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009767532 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8156.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -252366.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Independent Bank Corp/MI |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4538386099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 289912.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Iwate Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29151.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Express Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006215205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62742.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 370343.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Parkerizing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3744600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 274844.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | One REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047640002 |
iii. Number 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. | -114746.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilot Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780610006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -230332.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Europcar Mobility Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012789949 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81449.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Powell Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7391281067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -425.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17539.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kornit Digital Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011216723 |
iii. Number 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. | -20179.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Achilles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3108000005 |
iii. Number 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. | 4754.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commerce Bancshares Inc/MO |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2005251036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7089.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -479641.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocket Internet SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A12UKK6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -398989.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fabrinet |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG3323L1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41354.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3983600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131151.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Repligen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7599161095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 168755.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyowa Exeo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3254200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147286.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helios Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42328H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57274.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Mediolanum SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004776628 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68229.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FB Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30257X1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2331.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83100.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eagle Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26969P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1247.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113688.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bellway PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000904986 |
iii. Number 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. | -27521.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSW Industrials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264021064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1583.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -120118.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colony Credit Real Estate Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19625T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27215.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chofu Seisakusho Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3527800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63670.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Shokuhin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -658448.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clearway Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18539C1053 |
iii. Number 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. | -31076.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colowide Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305970000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -298062.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cabot Microelectronics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12709P1030 |
iii. Number 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. | 73628.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konecranes OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178777.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aerovironment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0080731088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41897.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brickworks Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BKW4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23686.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hamburger Hafen und Logistik AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0S8488 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8946.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 220158.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SpareBank 1 Nord Norge |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0006000801 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 175291.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gaztransport Et Technigaz SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011726835 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46700.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manhattan Associates Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5627501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4982.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 425761.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3521000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -469225.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FACC AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT00000FACC2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35523.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dah Sing Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0440001847 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106416.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Monte dei Paschi di Siena SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005218752 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75680.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cogeco Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA19239C1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106773.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COSMO Pharmaceuticals NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011832936 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -336197.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advanced Drainage Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00790R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7793.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 323955.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujimi Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3820900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35307.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jabil Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663131039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1058.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41145.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CEVA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1572101053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37113.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloetta AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002626861 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 84734.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 298668.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cramo Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000384243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3626.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55133.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Archrock Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03957W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18827.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157205.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Installed Building Products Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45780R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179468.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hornbach Holding AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006083405 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1612.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101903.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Techne Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09073M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 297527.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BayWa AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005194062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123589.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Construcciones y Auxiliar de Ferrocarriles SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0121975009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72844.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Europris ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010735343 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103833.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | II-VI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9021041085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2921.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98291.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Seal International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3813800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77490.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Excellent Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046420000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 127.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 229960.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Busey Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3193832041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4046.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103173.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nLight Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65487K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17622.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gruppo MutuiOnline SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004195308 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1190.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26527.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10665.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Musashi Seimitsu Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3912700006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29201.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QCR Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74727A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3833.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157536.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oncopeptides AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009414576 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64614.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okabe Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 273343.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cairn Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B74CDH82 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55429.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Furukawa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76958.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Studio Alice Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399240005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14126.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Albany International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0123481089 |
iii. Number 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. | 28396.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ForFarmers NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011832811 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20225.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwabo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3505400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172583.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SP Plus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78469C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4878.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 203949.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K+S AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KSAG888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83779.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hawkins Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4202611095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1627.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67976.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hioki EE Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21333.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 301342.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco BPM SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005218380 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -71098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145368.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AngioDynamics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03475V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14748.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 203079.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belluna Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835650007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18182.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Attendo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007666110 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95494.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tanaka Chemical Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3468810001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37937.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gurit Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008012236 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16673.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spire Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84857L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4954.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -417721.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lakeland Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5116371007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40145.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LaSalle Logiport REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048180008 |
iii. Number 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. | -214664.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinanen Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3354000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115554.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mekonomen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002110064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10812.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90297.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGE Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55277P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3232.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -258333.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summerset Group Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSUME0001S0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34420.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toshiba Machine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3592600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -440236.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prosegur Cash SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105229001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31452.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orpea |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000184798 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 307.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39969.69000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78469X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46451.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Israel Corp Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0005760173 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -219250.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aica Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65554.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ratos AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000111940 |
iii. Number 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. | 3569.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Del Taco Restaurants Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2454961044 |
iii. Number 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. | 3242.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commercial Metals Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2017231034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8651.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cooper-Standard Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21676P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29490.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Citizens BancShares Inc/NC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31946M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31082.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freshpet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3580391056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126954.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heska Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42805E3062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23745.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fagron |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003874915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 236236.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lasertec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3979200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29373.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J D Wetherspoon PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001638955 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26358.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gulf Keystone Petroleum Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4209G2077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7110.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17425.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LeoVegas AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008091904 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12975.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39894.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axcelis Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0545402085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1814.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43808.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alaris Royalty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA01163Q4007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13720.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 226524.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enova International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29357K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1070.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26814.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brack Capital Properties NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009690619 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -203710.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Endo International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BJ3V9050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3712.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21047.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keiyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3281600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23255.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isracard Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011574030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131242.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Micronics Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8070.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altius Minerals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0209361009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101540.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco International Development Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0200030994 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38873.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ebro Foods SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0112501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1343.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27808.10000000 |
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). | -1518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -163974.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anima Holding SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004998065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138434.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ensign Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29358P1012 |
iii. Number 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. | 40815.60000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03064D1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4256.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146704.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Piaggio & C SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003073266 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24073.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65837.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cheesecake Factory Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630721017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 539.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20697.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9001E1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79213.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Finablr PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJ7HMW26 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44203.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48213.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissin Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3675300002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -359839.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151901.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Systena Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132546.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Portola Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7370101088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3163.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40454.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safestore Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1N7Z094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38975.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 414305.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STORE Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8621211007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -854.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33519.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WD-40 Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9292361071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107421.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Medical Dynamic Marketing Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689100000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16926.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adelaide Brighton Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ABC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15643.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37776.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABM Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0009571003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1757.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67011.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shufersal Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0007770378 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -280319.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sapporo Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3320800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -224858.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takkt AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007446007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60050.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SITE Centers Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82981J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18887.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quotient Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BLG2ZQ72 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7022.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52349.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3769000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84793.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronav NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003816338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72066.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | bpost SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974268972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30643.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air France-KLM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000031122 |
iii. Number 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. | -1158.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Aviation Electronics Industry Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3705600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127633.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercantile Bank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5873761044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77304.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BancFirst Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05945F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28322.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aisan Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3101600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48979.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Model N Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6075251024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221168.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Kyuko Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3810400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126208.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adevinta ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010844038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -229231.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hazama Ando Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3767810009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -193920.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Awa Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -257288.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitie Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004657408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaufman & Broad SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004007813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48075.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COOKPAD Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266170004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62057.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Earth Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -315264.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinepolis Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974274061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 262315.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Birchcliff Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0906971035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9306.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12305.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hawaiian Electric Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4198701009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -639791.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Federal Signal Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3138551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3415.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109826.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Marine Paints Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3522600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88293.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koei Tecmo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283460008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -409584.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jungheinrich AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006219934 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -867.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19036.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pushpay Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZPAYE0003S9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15211.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Lakes Dredge & Dock Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3906071093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16950.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cawachi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3226450009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48735.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikkon Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3709600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 293020.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FNB Corp/PA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3025201019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12801.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149387.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FRP Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30292L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4118.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Seiki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3720600000 |
iii. Number 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. | 14690.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okuwa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3172150009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18796.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Draegerwerk AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005550636 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35409.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Argan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04010E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1281.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53942.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PROS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74346Y1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57420.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamaguchi Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3935300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127025.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marston's PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1JQDM80 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25064.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154480.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KYORIN Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247090008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35908.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Starwood Property Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85571B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1389.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35641.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TopBuild Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89055F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138099.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kindred Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007871645 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15895.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVE Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6294452064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99549.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intertrust NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010937058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 351720.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cato Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1492051065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29914.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keppel DC REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1AF6000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -240000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -396066.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rakus Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3967170006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76269.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72441.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dolby Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25659T1079 |
iii. Number 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. | -52767.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Artis Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA04315L1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73854.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A10 Networks Inc |
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). | -2172.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14791.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Opus Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6840001027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 314799.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordic Semiconductor ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003055501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7864.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50107.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGFA-Gevaert NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003755692 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188895.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Kayaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3694400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42214.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | O-I Glass Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67098H1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84112.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carriage Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1439051079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2072.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49044.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nitto Kogyo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3682400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -356065.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dios Fastigheter AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001634262 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37946.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 349923.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CryoLife Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2289031005 |
iii. Number 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. | -40892.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DeNA Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548610009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -399635.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiseki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126220.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inabata & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3146000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42830.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HomeServe PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYTFB60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3868.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65480.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Castile Resources Pty Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000070419 |
iii. Number 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. | -210.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NSI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012365084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34976.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EPS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130770005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144111.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boskalis Westminster |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -708339.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO internet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152750000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172527.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scandic Hotels Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007640156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3627.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38470.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enphase Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51030.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biesse SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003097257 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44892.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krones AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006335003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -499.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37680.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kenedix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3281630008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72938.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yokohama Reito Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3957000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89618.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Juroku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3392600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -323920.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bure Equity AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000195810 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2927.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65173.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consolidated Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2090341072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6341.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Varex Imaging Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92214X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40479.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suedzucker AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007297004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1348.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22781.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rattler Midstream LP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75419T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6010.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90690.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coherus Biosciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19249H1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1448.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26121.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Service Corp International/US |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8175651046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -344664.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tobii AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002591420 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41396.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Parco Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3781800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -429371.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Sheet Glass Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3686800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -204563.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cellcom Israel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011015349 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8233.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PacWest Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6952631033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 341246.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomra Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005668905 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5856.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 172370.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viscofan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184262212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3696.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196753.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metropole Television SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000053225 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10768.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179372.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wacoal Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3992400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -239564.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FLEX LNG Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG359472021 |
iii. Number 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. | -1976.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DiamondRock Hospitality Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2527843013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10610.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102598.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fugro NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000352565 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11989.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125913.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ricoh Leasing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3974100004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130754.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shochiku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3362800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -500935.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tactile Systems Technology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87357P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19835.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unipres Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952550006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17856.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NIC Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62914B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6351.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125305.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nipro Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3673600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39848.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Devoteam SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000073793 |
iii. Number 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. | 36127.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86998.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Babcock International Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009697037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12597.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97942.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Biomedica PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDFBVT43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42086.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcs Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3968600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93249.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BWX Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05605H1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7277.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 462744.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Key Coffee Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236300004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -288014.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schneider National Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80689H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32959.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BancorpSouth Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05971J1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51883.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cirrus Logic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1727551004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125430.73000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6833441057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -734.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27847.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | City Office REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1785871013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93585.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ares Management Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03990B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51097.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Midland States Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5977421057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166155.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interactive Brokers Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45841N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1024.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48128.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aichi Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3103000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33853.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrainCorp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GNC9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22385.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124247.74000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73278L1052 |
iii. Number 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. | 430266.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AOKI Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64391.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vilmorin & Cie SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052516 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2275.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110258.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prestige International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833620002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18128.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daibiru Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3497200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153866.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sakata Seed Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3315000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -383526.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Secure Energy Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA81373C1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33965.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belc Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835700000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42669.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TS Tech Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539230007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46720.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oceaneering International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6752321025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4999.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62037.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMART Global Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8232Y1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127999.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TIS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3104890003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180228.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orocobre Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ORE0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20505.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vetropack Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0006227612 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27003.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newpark Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6517185046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2422.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12110.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tullow Oil PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001500809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6867.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4555.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 77 Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3352000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131822.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Andersons Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0341641035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21194.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orthofix Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68752M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1248.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53988.48000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87166B1026 |
iii. Number 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. | -36386.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RaySearch Laboratories AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000135485 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3801.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37114.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regis Healthcare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000REG6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16092.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belimo Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001503199 |
iii. Number 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. | 203331.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiyo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3449100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -363795.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TriState Capital Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89678F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125226.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1005571070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26015.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3163500006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116398.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunrise Communications Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0267291224 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2073.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 171195.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Select Medical Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81619Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10241.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 233904.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solid Biosciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83422E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4663.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15621.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1976411033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176571.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maytronics Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010910656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2161.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18403.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Growthpoint Properties Australia Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GOZ8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24101.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70103.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127627.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDION Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164470001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209859.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aquafil SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005241192 |
iii. Number 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. | -18966.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meridian Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58958U1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238493.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Applied Industrial Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03820C1053 |
iii. Number 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. | 29314.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ultra Electronics Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009123323 |
iii. Number 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. | 18993.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Formula Systems 1985 Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0002560162 |
iii. Number 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. | 23937.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air Lease Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00912X3026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50497.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Farmer Brothers Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3076751086 |
iii. Number 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. | -8146.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IG Design Group Plc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004526900 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2519.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26544.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006581075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25356.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xvivo Perfusion AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0004840718 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35525.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Winmark Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9742501029 |
iii. Number 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. | -134901.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TOMONY Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3631700006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -486497.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rational AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007010803 |
iii. Number 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. | 438708.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RBC Bearings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75524B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22859.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOS SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTZON0AM0006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80518.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wallenstam AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007074844 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140755.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanyo Denki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3340800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116835.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shaftesbury PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007990962 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38000.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United States Lime & Minerals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9119221029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -740.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66415.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yoshinoya Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3958000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -275888.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexity SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010112524 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 260943.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yumeshin Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952850000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126269.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerence Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1567271093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19876.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UDG Healthcare PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0033024807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113393.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Pencil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3895600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30698.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3695600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56920.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oiles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9766.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nu Skin Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67018T1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43018.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melisron Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003230146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4124.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 270786.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arrow Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0427441029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -941.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32991.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bridge Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1080351067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1319.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40031.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krystal Biotech Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5011471027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23726.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LTC Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5021751020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3677.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169730.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matsuda Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3868500004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21285.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Warehouse Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3407000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47937.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Joshin Denki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3393000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63523.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schoeller-Bleckmann Oilfield Equipment AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000946652 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -438.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20131.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medartis Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0386200239 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16702.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEC Carbon Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3161600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7634.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Shokubai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3715200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 211072.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grupo Empresarial San Jose SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0180918015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11064.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79144.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lindsay Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5355551061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1775.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -177553.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northern Oil and Gas Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6655311099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7503.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digital Garage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549070005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175033.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kura Sushi Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55292.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Menzies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005790059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4985.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28404.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NuVasive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6707041058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115911.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hysan Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0014000126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 141000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 526348.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westshore Terminals Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA96145A2002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4415.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53644.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kraton Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50077C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37670.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SAES Getters SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001029492 |
iii. Number 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. | -34014.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Talos Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87484T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23563.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Horiba Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3853000002 |
iii. Number 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. | 105151.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MTY Food Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA55378N1078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52619.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viking Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92686J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16547.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Per Aarsleff Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060700516 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1364.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41459.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Marc Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3337070001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 334772.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atea ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0004822503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67828.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASOS PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0030927254 |
iii. Number 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. | -59569.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camurus AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007692850 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2258.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23502.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perpetual Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PPT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3829.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107999.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89573.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jacquet Metal Service SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000033904 |
iii. Number 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. | -21761.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Investors Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46146L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 274897.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amplifon SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004056880 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7485.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212832.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charles River Laboratories International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1598641074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192142.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACADIA Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0042251084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106719.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICF International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44925C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5925.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 518970.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Laureate Education Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5186132032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31614.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KYB Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3220200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18832.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glanbia PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000669501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59559.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Silvercorp Metals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA82835P1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17836.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114215.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51439.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leonteq AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0190891181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -295527.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gardner Denver Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36555P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34992.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | G-7 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3172450003 |
iii. Number 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. | -36226.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 224220.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Flour Mills Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3723000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 235316.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Illimity Bank SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005359192 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1740.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17801.91000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962881079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238853.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JBG SMITH Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46590V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10171.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -412434.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morgan Sindall Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008085614 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3082.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74558.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tubacex SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132945017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6717.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18996.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSG Systems International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1263491094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 222745.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kenedix Residential Next Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047480003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97317.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GoPro Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38268T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20086.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qualys Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74758T3032 |
iii. Number 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. | 50329.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NorthWest Healthcare Properties Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6674951059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1596.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14700.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konoike Transport Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3288970001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22592.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keihin Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277230003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -705939.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Duskin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3505900005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88172.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ackermans & van Haaren NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003764785 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -279847.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IRESS Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRE2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19551.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MSC Industrial Direct Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5535301064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2192.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149209.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air New Zealand Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZAIRE0001S2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17943.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euromoney Institutional Investor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006886666 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28285.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Autoneum Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0127480363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54342.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denny's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24869P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5331.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109125.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Otter Tail Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6896481032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4044.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 216596.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SpareBank 1 SMN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0006390301 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3170.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De La Rue PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B3DGH821 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17435.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32232.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kameda Seika Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3219800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196185.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GUD Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GUD2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89674.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alexander's Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0147521092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -493.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159081.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harsco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4158641070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20115.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCI Liberty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36164V3050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -284231.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu General Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -478428.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kiyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3248000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -544337.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissin Electric Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3677600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40584.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fjordkraft Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010815673 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5332.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36636.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Best Rescue System Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389670005 |
iii. Number 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. | -8811.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dave & Buster's Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2383371091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60543.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InterDigital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45867G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25415.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruwa Co Ltd/Aichi |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879250003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -174406.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Societe BIC SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120966 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19400.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kotobuki Spirits Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3299600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 145259.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aeon Delight Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389700000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41174.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Istyle Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3102320003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17547.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hokuetsu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3841800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 261829.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tessenderlo Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003555639 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146691.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3149600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -173800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -896916.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fomento de Construcciones y Contratas SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0122060314 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9549.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118823.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canon Marketing Japan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3243600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169227.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sugi Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397060009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 305622.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDI Insurance Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011295016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8698.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -291698.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Elevator Service Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389510003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20107.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardtronics PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYT18414 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32580.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AT&S Austria Technologie & Systemtechnik AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000969985 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106831.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madrigal Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5588681057 |
iii. Number 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. | -39766.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neogen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6404911066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -823.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55363.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uponor OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002158 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3396.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45947.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taikisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3441200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119681.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OPKO Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68375N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7768.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11263.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zenrin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3430400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40420.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oeneo SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052680 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -141175.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Relo Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3755200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69430.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kenko Mayonnaise Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3281850002 |
iii. Number 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. | -6722.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yokogawa Bridge Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28137.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stagecoach Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B6YTLS95 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34977.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WESCO International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US95082P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 345066.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WEX Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96208T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2614.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -567028.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARB Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ARB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173902.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cellectis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010425595 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49464.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Optorun Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197760006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81129.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinko Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3372800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105601.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishio Rent All Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657500009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147773.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEG Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5527041084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16790.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CYBERDYNE Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3311530004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67047.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank OZK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06417N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 312026.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NHK Spring Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3742600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35426.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zignago Vetro SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004171440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8403.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125811.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronext NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0006294274 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 160623.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Everi Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30034T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55225.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sofina SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003717312 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1106.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -253023.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADVA Optical Networking SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005103006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26709.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simulations Plus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292141053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57015.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elecom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3168200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205620.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forterra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYW3C20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43466.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NS Solutions Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3379900008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58745.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wienerberger AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000831706 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11052.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 313570.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bed Bath & Beyond Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0758961009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1778.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25336.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harel Insurance Investments & Financial Services Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0005850180 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24260.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165788.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PlayAGS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72814N1046 |
iii. Number 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. | -4564.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alamo Group Inc |
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). | -390.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48578.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heartland Financial USA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42234Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5801.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 283726.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BE Semiconductor Industries NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012866412 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12252.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 518706.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Immobiliare Grande Distribuzione SIIQ SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005322612 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3258.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21653.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jafco Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389900006 |
iii. Number 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. | 20793.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanematsu Electronics Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3217200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67982.03000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44109J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6493.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87136.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -141413.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matsuyafoods Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -276968.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Donaldson Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2576511099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47909.40000000 |
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). | 656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20316.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kongsberg Gruppen ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003043309 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12603.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195938.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Canadian Gaming Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3899141020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12222.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -368026.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eagle Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2689481065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19621.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Murphy USA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6267551025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2164.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221095.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monadelphous Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MND5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83852.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guerbet |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000032526 |
iii. Number 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. | -13334.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glory Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65603.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | METAWATER Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921260000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92345.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Mirai Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -256708.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equiniti Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYWWHR75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95407.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maire Tecnimont SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004931058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54505.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140568.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perdoceo Education Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71363P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20269.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Starts Corp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26561.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takara Leben Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048750008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -78.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93184.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Synlait Milk Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSMLE0001S9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8321.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishi-Nippon Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3658850007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8571.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwegian Finans Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010387004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19991.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noritz Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3759400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 167582.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semperit AG Holding |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000785555 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25953.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 182141.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | White Mountains Insurance Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9618E1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166465.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15957.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cellavision AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000683484 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15554.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rush Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7818462092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106597.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PetIQ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71639T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3280.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97580.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sekisui Plastics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40826.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northwest Natural Holding Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US66765N1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56942.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valora Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002088976 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 425.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113083.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Densetsu Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3407800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -361159.16000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7534221046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1577.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93642.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Akka Technologies |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004180537 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1760.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122201.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teradata Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88076W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47706.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logisnext Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108442.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TietoEVRY Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10930.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 357353.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGG SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013181864 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89338.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kumiai Chemical Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3267600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -251597.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tod's SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003007728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134536.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PATRIZIA AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAT1AG3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -217422.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exchange Income Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3012831077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 230533.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chubu Shiryo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3525400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77297.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uniti Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91325V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1831.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11590.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutanix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67059N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23248.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regis Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7589321071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -756.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11733.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaken Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3207000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94916.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vesuvius PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B82YXW83 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80860.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fair Isaac Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3032501047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 614.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 247061.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMA Solar Technology AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0DJ6J9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -539.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19846.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brunswick Corp/DE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1170431092 |
iii. Number 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. | -26082.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wabash National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9295661071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131613.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Univest Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9152711001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3514.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87287.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sankyu Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3326000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128195.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aalberts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852564 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 461360.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Zinc Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3599000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116394.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargurus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1417881091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1274.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45418.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwado Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13977.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kurabo Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83071.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioDelivery Sciences International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09060J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17067.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Franklin Electric Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3535141028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69112.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cinemark Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17243V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8689.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 273790.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taylor Morrison Home Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87724P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 86439.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rock Field Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3984200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 235709.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topdanmark A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060477503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11040.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 521696.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trusco Nakayama Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635500006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83744.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allreal Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008837566 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 162.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33637.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amalgamated Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0226631085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2197.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37876.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brady Corp |
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). | -585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32391.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Briggs & Stratton Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1090431099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13736.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gorman-Rupp Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3830821043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46764.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southwest Gas Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8448951025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1382.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104354.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aida Engineering Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3102400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69738.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichi-iko Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3687200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61123.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloudera Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18914U1007 |
iii. Number 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. | -19365.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trancom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635650009 |
iii. Number 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. | 35499.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USANA Health Sciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90328M1071 |
iii. Number 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. | -9933.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirit Airlines Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8485771021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156435.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Developments PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BBT32N39 |
iii. Number 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. | 4959.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benefit One Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835630009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124119.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saul Centers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8043951016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88488.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MYR Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55405W1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31907.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Radian Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7502361014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188573.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telephone & Data Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8794338298 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1609.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36492.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yuasa Trading Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3945200008 |
iii. Number 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. | 51333.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vishay Precision Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92835K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2945.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101720.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meisei Industrial Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3918200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205812.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United States Steel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9129091081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55717.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sandstorm Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA80013R2063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21396.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146800.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanamoto Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22158.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norway Royal Salmon ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010331838 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6192.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158469.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diversified Healthcare Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25525P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10622.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hill-Rom Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4314751029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2847.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 303177.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okamura Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76873.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arata Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3125100002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169584.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Embracer Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0013121589 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23252.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -194076.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Finnair OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009003230 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29558.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172562.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hosiden Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131529.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insteel Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45774W1080 |
iii. Number 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. | -44561.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gunosy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3273820005 |
iii. Number 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. | -14312.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gurunavi Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274180003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94230.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clearwater Paper Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18538R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1763.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49716.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chukyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3520000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16353.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kintetsu World Express Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3262900008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52625.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Idec Corp/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110301.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wowow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3990770004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22303.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megaport Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MP15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6776.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Komeri Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 484965.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lannett Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5160121019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2102.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17110.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Defiance Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32006W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 359821.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Revance Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7613301099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -932.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20848.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 698635.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vossloh AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007667107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -255.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11239.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | XXL ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010716863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1048.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1335.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dignity PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BRB37M78 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38935.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Encore Wire Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2925621052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4861.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 264000.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Asset AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1X3XX4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15648.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 293289.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WPX Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98212B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2934.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35061.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunrun Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86771W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1594.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27145.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilgrim's Pride Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72147K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 880.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22924.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VZ Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0028200837 |
iii. Number 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. | -112746.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telecom Plus PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008794710 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130597.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saizeriya Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3310500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67827.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Playa Hotels & Resorts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012170237 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17065.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119796.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bell System24 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835760004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103748.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cass Information Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14808P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -626.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33816.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cleveland-Cliffs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1858991011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6660.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46753.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie Plastic Omnium SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000124570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3403.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85709.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amphastar Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03209R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75223.98000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26856L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4829.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75718.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CropEnergies AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LAUP1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14940.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essentra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0744359 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5842.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32323.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EZCORP Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3023011063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2345.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14585.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De' Longhi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003115950 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40003.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helvetia Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0466642201 |
iii. Number 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. | 19694.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Services Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4219061086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42547.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perficient Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71375U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4789.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238013.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grocery Outlet Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39874R1014 |
iii. Number 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. | -22656.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GWA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GWA4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74659.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 177325.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bega Cheese Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BGA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7774.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22524.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Integrated Research Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRI3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3985.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7825.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | German American Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3738651047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71799.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pack Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3345900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84492.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nolato AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000109811 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2896.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isra Vision AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005488100 |
iii. Number 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. | 24767.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Laing Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVC3CB83 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205661.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jumbo Interactive Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JIN0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1484.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13087.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kenon Holdings Ltd/Singapore |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999012629 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13246.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -273763.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marten Transport Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5730751089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5791.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120221.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ManTech International Corp/VA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5645631046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68960.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MLP SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006569908 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9771.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60901.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intrepid Potash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46121Y1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4414.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10505.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altair Engineering Inc |
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). | -2717.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100393.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cia de Distribucion Integral Logista Holdings SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105027009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5056.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113451.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Middlesex Water Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5966801087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -164259.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagaileben Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3647000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150426.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Datagroup SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JC8S7 |
iii. Number 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. | 46639.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hikma Pharmaceuticals PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0LCW083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59209.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mars Group Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3860220007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53845.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbus McKinnon Corp/NY |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1993331057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2366.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82786.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bar Harbor Bankshares |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0668491006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1348.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29656.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chargeurs SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130692 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46107.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hosokawa Micron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3846000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105513.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo Office REIT Investment |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046300004 |
iii. Number 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. | 413853.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keiyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18733.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Harbors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844961078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2989.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 245755.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OrthoPediatrics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68752L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48777.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KH Neochem Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277040006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23674.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adient PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BD845X29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -875.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22496.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hilan Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010846983 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62213.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asbury Automotive Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0434361046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1485.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143228.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AAR Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0003611052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 531.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22609.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JB Hi-Fi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JBH7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2391.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62878.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loral Space & Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5438811060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2026.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65176.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Financial Bankshares Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32020R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97208.00000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3020811044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -558.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40795.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CT Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1264621006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 237671.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Interstate BancSystem Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32055Y2019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1729.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66566.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Farmafactoring SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005244402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43494.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 267460.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie d'Entreprises CFE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003883031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -422658.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aurubis AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006766504 |
iii. Number 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. | -34658.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ChemoCentryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16383L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 437.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18537.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essent Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3198U1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4921.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 244130.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diploma PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001826634 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2962.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76192.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Getinge AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000202624 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131217.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FIBI Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0007630119 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57686.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EchoStar Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2787681061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74662.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUGO BOSS AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1PHFF7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1072.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50643.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InvoCare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IVC8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23928.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 213258.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evo Payments Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26927E1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3768.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104411.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danieli & C Officine Meccaniche SpA (DAN:IM) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000076502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9454.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kronos Worldwide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50105F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14905.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FBL Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30239F1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42701.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exantas Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30068N1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35031.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 423174.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | US Physical Therapy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90337L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140099.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hubbell Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435106079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2269.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 324988.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heritage Commerce Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4269271098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11386.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132077.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nachi-Fujikoshi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3813200007 |
iii. Number 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. | 18367.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LivePerson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5381461012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1977.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81076.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingenia Communities Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000INA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65343.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -209080.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New York Times Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6501111073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -889.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28456.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of the Ryukyus Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19202.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Itoham Yonekyu Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3144500000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38977.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haemonetics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4050241003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 762.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81831.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Costa Group Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CGC2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45985.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83693.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui E&S Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3891600003 |
iii. Number 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. | -19207.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eagle Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113830.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dialog Semiconductor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0059822006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2339.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102744.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1570851014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16441.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65928.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marvelous Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3860230006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102911.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVR Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12662P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -954.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33017.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genworth Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37247D1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11812.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48429.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | House Foods Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212441.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RPS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007594764 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24748.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56862.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacific Metals Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3448000004 |
iii. Number 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. | 18723.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Press Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70443.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valor Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3778400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 351263.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nisshinbo Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -370598.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unizo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3394400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -325452.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swissquote Group Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010675863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81791.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ScanSource Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8060371072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61336.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MDC Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5526761086 |
iii. Number 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. | -48418.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sotetsu Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3316400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -120264.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&E Equipment Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4040301081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122970.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stolt-Nielsen Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG850801025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37700.36000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5763231090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 891.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51455.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Miura Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3880800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83131.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metlifecare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZMETE0001S2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29728.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132015.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kosmos Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5006881065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68847.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77411.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PNM Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69349H1077 |
iii. Number 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. | 48481.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kelly Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4881522084 |
iii. Number 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. | 22892.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Realty Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4219461047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -239185.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Patrick Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7033431039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43890.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WPT Industrial Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92937G1090 |
iii. Number 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. | -10582.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YAMABIKO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3943000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40032.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Extreme Networks Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30226D1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18573.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goodyear Tire & Rubber Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3825501014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20075.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie des Alpes |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000053324 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117639.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entra ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010716418 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103573.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daisyo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3484000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69668.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regis Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RRL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34537.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105871.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sangetsu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3330000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 248843.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semapa-Sociedade de Investimento e Gestao |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTSEM0AM0004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1391.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19407.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rogers Sugar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA77519R1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2395.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8668.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OneSpaWorld Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BSP736841136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8829.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132523.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sixt SE (SIX3:GR) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007231334 |
iii. Number 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. | -48693.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tocalo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3552290003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -437316.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 380233.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valley National Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9197941076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14802.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 155865.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safety Insurance Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78648T1007 |
iii. Number 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. | -44750.88000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9255501051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9729.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137178.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Svenska Cellulosa AB SCA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000112724 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13337.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133439.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wolverine World Wide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9780971035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45681.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Webjet Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WEB7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18067.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | World Fuel Services Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9814751064 |
iii. Number 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. | -65682.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -181000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -278140.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67069.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 377018.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trainline PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDTK925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29020.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180560.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sweco AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000489098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96346.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VERBIO Vereinigte BioEnergie AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JL9W6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6181.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87468.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ringer Hut Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -273068.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tower Semiconductor Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010823792 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46735.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Triton International Ltd/Bermuda |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9078F1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38263.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tourmaline Oil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89156V1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76686.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ProPetro Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74347M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1949.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18983.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vastned Retail NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000288918 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34684.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stobart Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B03HDJ73 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13261.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Unisys Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3754200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91484.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SVMK Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78489X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1137.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20068.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meiko Network Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3916100005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17506.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5839.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 882897.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RE/MAX Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75524W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1119.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42835.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Red Rock Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75700L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7190.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176226.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirit Realty Capital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84860W3007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2037.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107512.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peoples Bancorp Inc/OH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7097891011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8014.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 260775.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokmanni Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000197934 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37934.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VAT Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0311864901 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 156079.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wintrust Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US97650W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 294.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18604.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enplas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3169800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166447.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Estia Health Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EHE2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16345.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masmovil Ibercom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184696104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54702.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LISI |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000050353 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21858.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Z Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZZELE0001S1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23248.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66577.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Roadhouse Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8826811098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2627.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164187.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sogo Medical Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3432310005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35706.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westgold Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WGX6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6294.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9362.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TriMas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962152091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115868.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Churchill Downs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1714841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1056.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -152465.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solaria Energia y Medio Ambiente SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0165386014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1658.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15537.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Light Metal Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3700200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85098.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | South State Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8404411097 |
iii. Number 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. | 80222.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12845.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64247.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Steel & Aluminum Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7595091023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2332.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 267713.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Future Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62384.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wacker Neuson SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WACK012 |
iii. Number 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. | 53336.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Odonate Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6760791060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45260.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nisshin Oillio Group Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3677200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50191.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technology One Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TNE8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9327.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52204.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149370.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichirei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3665200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157133.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TGS NOPEC Geophysical Co ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003078800 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 909.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23104.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MOS Food Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3922400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -939253.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iStar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45031U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90344.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | zooplus AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005111702 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5853.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPR Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3542400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 153862.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagase & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3647800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50903.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shiga Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1553215.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enerflex Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA29269R1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40850.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centuria Industrial REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CIP0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65367.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159171.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hoist Finance AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006887063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4009.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20047.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Create Restaurants Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3269930008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -687682.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McGrath RentCorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5805891091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1231.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95180.92000000 |
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). | -108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4725.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aegion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00770F1049 |
iii. Number 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. | -9572.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axactor SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010840515 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18262.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CA Immobilien Anlagen AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000641352 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -487017.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 8x8 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2829141009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3999.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74461.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNX Resources Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12653C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23143.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trigano SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0005691656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37265.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Logistics Park Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048300002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -847907.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westwood Holdings Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9617651040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1984.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55710.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National HealthCare Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6359061008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1024.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85934.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Silgan Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8270481091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5655.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 174513.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hill & Smith Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004270301 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27349.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mimasu Semiconductor Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3907200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16878.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Activia Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047490002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138452.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hills Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846801076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3492.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98299.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CommVault Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2041661024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4962.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 223389.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMG Advanced Metallurgical Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000888691 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18531.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AZZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0024741045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 837.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34534.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fila SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004967292 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -565520.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Global Net Lease Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3793782018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20149.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valvoline Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92047W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45638.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMCOR Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29084Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4941.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 406001.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Foundation Building Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3503921062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43255.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flushing Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3438731057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6055.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120312.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Herc Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42704L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1943.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77953.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JCR Pharmaceuticals Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3701000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17155.31000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87266J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18177.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DyDo Group Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3488400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 293366.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kato Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3213300001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124059.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kite Realty Group Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49803T3005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57465.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cimpress PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BKYC3F77 |
iii. Number 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. | -36487.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaneka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 570258.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hamborner REIT AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006013006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23762.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 266198.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lithia Motors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5367971034 |
iii. Number 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. | 61038.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GCP Applied Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36164Y1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2976.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66126.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Global Indemnity Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG3933F1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140087.79000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29261A1007 |
iii. Number 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. | 28347.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metrovacesa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105122024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20823.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -209691.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boiron SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000061129 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53332.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Geo Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3282400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137527.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Materion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5766901012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122555.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comfort Systems USA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1999081045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199009.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eckert & Ziegler Strahlen- und Medizintechnik AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005659700 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18665.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Catena AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001664707 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1878.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81347.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FormFactor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3463751087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9271.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 234649.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InterXion Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009693779 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -556382.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerved Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005010423 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 167736.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aaron's Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0025353006 |
iii. Number 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. | -23803.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cutera Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2321091082 |
iii. Number 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. | 34266.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nankai Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46461.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charter Hall Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CHC0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 153166.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Front Yard Residential Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35904G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1677.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17994.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DS Smith PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008220112 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67041.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paper Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 322223.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gecoss Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3225500002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56615.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chuy's Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1716041017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1337.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32823.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CoreLogic Inc/United States |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21871D1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1829.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85048.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gazit-Globe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001260111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19578.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -226587.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Savaria Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8051121090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13707.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138478.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Willdan Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96924N1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22528.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yodogawa Steel Works Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3959400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200313.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenma Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3547800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14378.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SCSK Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 284061.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nitto Boseki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3684400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -161812.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7005171050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8539.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187345.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pinnacle Financial Partners Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72346Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 148831.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCC AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000117970 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -334329.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nextage Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758210003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31099.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyline Champion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8308301055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -867.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24926.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tamura Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3471000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -274502.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tempur Sealy International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88023U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 304178.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3602600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 264922.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UroGen Pharma Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011407140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34880.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | euglena Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944370000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22282.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kungsleden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000549412 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123873.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kemira OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009004824 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22252.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nemetschek SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006452907 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1369.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92861.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pennsylvania Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7091021078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13134.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51747.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park-Ohio Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006661000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1086.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31928.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Joe Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7901481009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -203775.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SimCorp A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060495240 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 476462.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tabula Rasa HealthCare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8733791011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21950.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Micronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38357.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sakata INX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3314800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45922.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2654.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126748.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryman Hospitality Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78377T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3522.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 299475.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFS Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87240R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7356.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150283.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3795772082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180470.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atrion Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0499041053 |
iii. Number 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. | -33801.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hokuto Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3843250006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40721.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barrett Business Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0684631080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8283.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sintokogio Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3378200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31569.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tanseisha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3472200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101165.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Zosen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3789000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129435.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zendesk Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98936J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1155.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99792.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zumiez Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9898171015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22161.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ConnectOne Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20786W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173297.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tronox Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJT16S69 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64389.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WesBanco Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9508101014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121616.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centuria Metropolitan REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CMA4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48979.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98237.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Post Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7374461041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -155391.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takasago International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3454400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8631.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TP ICAP PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1H0DZ51 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3997.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20900.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PGT Innovations Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69336V1017 |
iii. Number 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. | -5394.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ascom Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011339204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5829.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57692.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ai Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105090009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64618.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTS Eventim AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5654.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 351587.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warrior Met Coal Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US93627C1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104767.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Entertainment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126130008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140750.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bavarian Nordic A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0015998017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1625.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56395.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3233.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94341.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ascential PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYM8GJ06 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4339.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20857.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEON REIT Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047650001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69565.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CorEnergy Infrastructure Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21870U5020 |
iii. Number 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. | -48062.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chase Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16150R1041 |
iii. Number 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. | -27591.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canfor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1375761048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1862.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16729.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Godo Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3307800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103700.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaiser Aluminum Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4830077040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 258.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25838.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freehold Royalties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3565001086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89282.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Major Drilling Group International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5609091031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14516.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60218.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bravura Solutions Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BVS9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11131.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40304.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noritake Co Ltd/Nagoya Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3763000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63603.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Go-Ahead Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003753778 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97493.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Bancshares Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29460X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -710.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19070.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujiya Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3821200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -362667.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hudson's Bay Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4442181018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159316.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Countryside Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYPHNG03 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57938.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingevity Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45688C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52110.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNO Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12621E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1014.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17836.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche EuroShop AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007480204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18041.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 491874.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intrum AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000936478 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7485.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207377.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty Braves |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5312298889 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -975.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28421.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2540.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112891.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Killam Apartment Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49410M1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 161505.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Horizon Bancorp Inc/IN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4404071049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3578.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60539.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | F-Secure OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009801310 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140417.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kintetsu Department Store Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3250800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -215973.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okinawa Electric Power Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194700005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154730.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mueller Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6247561029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49384.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Natus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6390501038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24781.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sourcenext Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3431200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12086.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ishihara Sangyo Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3136800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77957.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Levi Strauss & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52736R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51712.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Senko Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3423800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 216670.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terreno Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88146M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1207.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69112.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookdale Senior Living Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1124631045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10853.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanyo Chemical Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3337600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98302.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corporate Travel Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CTD3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82483.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MarineMax Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5679081084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3487.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AnGes Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3127700007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45998.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Casella Waste Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1474481041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113181.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watkin Jones PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD6RF223 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127810.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcland Sakamoto Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119852.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medacta Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0468525222 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3592.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -294609.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Health Catalyst Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -583.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19034.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genesco Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3715321028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28153.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teikoku Sen-I Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3540800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -163919.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Miroku Jyoho Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3910700008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46924.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichiha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3662200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52878.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zuora Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98983V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62112.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lattice Semiconductor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5184151042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 831.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15456.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Showa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3360300002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -373532.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WisdomTree Investments Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US97717P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40437.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urstadt Biddle Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9172862057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1861.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42188.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invitae Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46185L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19806.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Almirall SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0157097017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2156.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31887.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shinko Electric Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3375800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39909.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exmar NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003808251 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178046.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sulzer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0038388911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 930.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102568.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mack-Cali Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5544891048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14652.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -321757.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meiko Electronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3915350007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65390.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoe Carnival Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8248891090 |
iii. Number 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. | 24564.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Seimitsu Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3580200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38273.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MCUBS MidCity Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046450007 |
iii. Number 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. | 284025.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jack in the Box Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663671091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -903.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73820.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200455.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon M&A Center Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689050007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185948.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yushin Precision Equipment Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944500002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9262.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexnord Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76169B1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3498.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114209.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topre Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3598200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74373.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sensient Technologies Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81725T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 170048.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aerie Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00771V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3442.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70492.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Vanguard Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0303711081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104645.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cairo Communication SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004329733 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35560.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RLI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7496071074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1936.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180067.36000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98139A1051 |
iii. Number 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. | 21425.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monarch Casino & Resort Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6090271072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -173815.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outokumpu OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002422 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179319.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BMC Stock Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05591B1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 161976.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tredegar Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8946501009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1609.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32743.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd - Class C |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9001E1286 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52875.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 253601.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intervest Offices & Warehouses NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003746600 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60430.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Societa Cattolica di Assicurazioni SC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29203.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pason Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7029251088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15190.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PolyOne Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73179P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 206512.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WaVe Life Sciences Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999014716 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36408.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mimecast Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYT5JK65 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69043.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 156476.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Salini Impregilo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003865570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36805.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59717.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryobi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43728.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peapack Gladstone Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7046991078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 214197.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Tanso Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3616000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150635.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heidrick & Struggles International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228191023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78780.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAWAG Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000BAWAG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 370402.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Covetrus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22304C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26445.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cosmo Energy Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3298000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129232.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Federal Agricultural Mortgage Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3131483063 |
iii. Number 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. | 47153.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 231971.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LIXIL VIVA Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3970100008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -206626.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Landis+Gyr Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0371153492 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28684.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RadNet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7504911022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101294.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Doshisha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3638000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90882.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cewe Stiftung & Co KGAA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005403901 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1156.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131857.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hang Lung Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0010000088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123557.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardiovascular Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1416191062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63409.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bic Camera Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3800390001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -460844.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bancorp Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05969A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17946.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fukuoka REIT Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046240002 |
iii. Number 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. | -22486.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Douglas Emmett Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25960P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 236757.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bekaert SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974258874 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38817.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Red Robin Gourmet Burgers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75689M1018 |
iii. Number 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. | -21792.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Platinum Asset Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PTM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3433.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10753.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NeoGenomics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64049M2098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2325.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74934.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechTarget Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87874R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25390.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yellow Hat Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170332.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TRI Pointe Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87265H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14648.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238176.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | US Foods Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9120081099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115970.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K's Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277150003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -330283.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toda Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3627000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37197.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SAS AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0003366871 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -124919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179294.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimball Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49428J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23169.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stericycle Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8589121081 |
iii. Number 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. | -173937.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3609800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84318.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Transcosmos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635700002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121385.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Integra LifeSciences Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4579852082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1604.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88284.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Univar Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91336L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29545.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tosho Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3594400008 |
iii. Number 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. | -33080.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Republic First Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7604161072 |
iii. Number 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. | 896.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD6GN030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16924.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stifel Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8606301021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 276032.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Resurs Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007665823 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114460.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wing Tai Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1K66001688 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22863.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VTech Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9400S1329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16269.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sac's Bar Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3584700003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7052.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serica Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0CY5V57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10328.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summit Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86614U1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1006.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22101.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TTEC Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89854H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44685.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Bussan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3291200008 |
iii. Number 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. | 49762.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Mining Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EVN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76378.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Change Healthcare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15912K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5065.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78608.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hypoport AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005493365 |
iii. Number 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. | 94536.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ares Commercial Real Estate Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04013V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 264413.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa Office Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046310003 |
iii. Number 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. | 216387.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunkin' Brands Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2655041000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7492.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 585050.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altri SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTALT0AE0002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109550.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMI PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGLP8L22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80557.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hansen Technologies Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000HSN3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10329.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Thompson Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3739400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28688.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haseko Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -508479.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gakken Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3234200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72703.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Horizon National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3205171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117328.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexans SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000044448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 617.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30017.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CBIZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1248051021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18684.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Health Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2036681086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5004.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21467.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oro Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201900002 |
iii. Number 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. | -38056.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexel SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010451203 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 242974.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quanta Services Inc |
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). | 1718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67259.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scotts Miracle-Gro Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8101861065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138450.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REN - Redes Energeticas Nacionais SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTREL0AM0008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9286.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28137.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Showa Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3366400004 |
iii. Number 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. | 44089.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rotork PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVFNZH21 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11775.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47181.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northview Apartment Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6671851021 |
iii. Number 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. | 20072.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toagosei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3556400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147584.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renewable Energy Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75972A3014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23389.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raito Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3965800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179319.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10983.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99261.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saipem SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005252140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8568.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35519.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMS Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3162350007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108981.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yurtec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3946200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28794.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41185.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skechers U.S.A. Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8305661055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2952.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110375.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Roland DG Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3983450002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95840.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RENOVA Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3981200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10798.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | C&C Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B010DT83 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68306.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunstone Hotel Investors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8678921011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2107.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26716.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ViewRay Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92672L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12768.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39836.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Tire Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3610600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116253.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Gaming Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012673267 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3345.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103300.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YAKUODO Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3931410009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54075.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Futaba Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3824400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73986.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -939248.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSAB AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000120669 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101470.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JAC Recruitment Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386130003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 226006.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grupo Catalana Occidente SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0116920333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1469.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48305.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oita Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3175200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4629.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomy Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630550006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15142.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pro Medicus Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PME8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4394.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69269.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trinity Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8965221091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3139.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63815.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamagata Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3934800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8844.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netwealth Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NWL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1387.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7398.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neinor Homes SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105251005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6499.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70896.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nanto Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -262750.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JCU Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3166200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119158.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fresh Del Monte Produce Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG367381053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1026.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32195.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Resideo Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76118Y1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15880.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K12 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48273U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5494.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88673.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wingstop Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9741551033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61413.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Village Roadshow Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000VRL0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12624.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPS Commerce Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78463M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 214590.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schweiter Technologies AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010754924 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69418.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softcat PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYZDVK82 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16215.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 246922.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SunPower Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8676524064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1307.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11135.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Obara Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197650009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57113.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sushiro Global Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397150008 |
iii. Number 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. | -142660.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3041770003 |
iii. Number 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. | 617925.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trupanion Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8982021060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1207.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38527.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SKYCITY Entertainment Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSKCE0001S2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -153131.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -358723.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 191977.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signet Jewelers Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG812761002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2047.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49762.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veracyte Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92337F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 820.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21525.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shibuya Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3356000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66618.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scientific Games Corp/DE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80874P1093 |
iii. Number 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. | -3477.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Service Stream Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SSM2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 69813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121470.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74417.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pennon Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B18V8630 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6729.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98218.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57618.09000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88164.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koninklijke BAM Groep NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000337319 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25452.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Storage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74624M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7687.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136828.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verso Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92531L2079 |
iii. Number 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. | -11087.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koshidaka Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297360004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39521.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viad Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92552R4065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1652.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107380.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shopping Centres Australasia Property Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCP9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16563.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31897.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Sharyo Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3713600009 |
iii. Number 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. | -8167.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Steel Trading Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3681000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54308.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | u-blox Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0033361673 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21873.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Michaels Cos Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59408Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7838.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krosaki Harima Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3272400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136433.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirent Communications PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004726096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45390.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132761.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Logitech International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025751329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4753.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212921.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toppan Forms Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3629200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -295027.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steven Madden Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5562691080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 268647.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NBT Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6287781024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5694.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -215176.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KNT-CT Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3260400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24033.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Western Areas Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WSA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12281.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20782.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summit Hotel Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8660821005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190504.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Preferred Apartment Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74039L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21899.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyoritsu Maintenance Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3253900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100042.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sansan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3332540008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25228.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LondonMetric Property PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B4WFW713 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22924.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZERIA Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3428850006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184220.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hooker Furniture Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4390381006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54528.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanshin Electronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3333200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13845.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hyster-Yale Materials Handling Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4491721050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -739.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39898.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichibanya Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3142150006 |
iii. Number 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. | -20896.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanyo Special Steel Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3342000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85391.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rokko Butter Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3984800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20850.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moog Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153942023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110937.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nib holdings Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NHF0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66701.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238825.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MicroStrategy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949724083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1648.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -250545.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nojima Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3761600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138079.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Five9 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3383071012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117565.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Modern Times Group MTG AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000412371 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16715.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166717.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cal-Maine Foods Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1280302027 |
iii. Number 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. | -60708.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fukushima Galilei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3805150004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -168394.95000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3927091013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3163.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36659.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 318444.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiho Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3498600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34783.84000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50050N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2539.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96837.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matthews International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5771281012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -882.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32916.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CKD Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3346800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17407.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burckhardt Compression Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025536027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25764.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Breville Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BRG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6791.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83658.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alimak Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007158910 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2406.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33090.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A2A SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001233417 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103979.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sawai Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3323050009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -389913.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ballard Power Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0585861085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36419.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NFI Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA62910L1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67422.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | La-Z-Boy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5053361078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78591.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axis Capital Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0692U1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6316.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -405803.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000112385 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -356431.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eltel AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006509949 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32537.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIF Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011660485 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68410.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equitrans Midstream Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2946001011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26031.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Drax Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VNSX38 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44958.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001859296 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 298891.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003790079 |
iii. Number 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. | 330454.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hillenbrand Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4315711089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102621.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cybozu Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3312100005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29712.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hiday Hidaka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765180009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70562.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissei ASB Machine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678200001 |
iii. Number 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. | -13507.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Parking Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3728000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3421.52000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29786A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1335.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65161.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujibo Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3820800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126843.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coltene Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025343259 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -572.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50180.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Menicon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921270009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183623.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enstar Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3075P1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -729798.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vicat SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000031775 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3969.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165728.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chiyoda Integre Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3528450004 |
iii. Number 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. | 42954.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eizo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3651080008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84871.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lindab International AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001852419 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39187.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | cocokara fine Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297330007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67737.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kearny Financial Corp/MD |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48716P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85202.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Finning International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3180714048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14881.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -257387.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kohnan Shoji Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283750002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23985.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | M&A Capital Partners Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167320005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15576.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Izumi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185964.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Solar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3364331070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -480578.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kadokawa Dwango |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3214350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -324388.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ironwood Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46333X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3222.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38921.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3289800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41098.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Osaka Cement Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109772.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guardant Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40131M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -269.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20454.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | boohoo Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BG6L7297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12601.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50301.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aker ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010234552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -394.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21729.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insight Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45765U1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 151039.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GN Store Nord A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010272632 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84171.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hufvudstaden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000170375 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 326531.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cree Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2254471012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44026.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legg Mason Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5249011058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 584.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22863.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31762.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mizuno Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3905200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77138.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BeNEXT Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635580008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23528.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BRONCO BILLY Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831550003 |
iii. Number 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. | 40126.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aedas Homes SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105287009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180270.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bilia AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009921588 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46410.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DCM Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548660004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 326809.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mochida Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3922800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74869.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwa Real Estate Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -250505.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mota-Engil SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTMEN0AE0005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28734.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53815.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glaukos Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3773221029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53718.75000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28852N1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 248289.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MDU Resources Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5526901096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75416.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Justsystems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388450003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190495.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LEC Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3410800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88570.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichiyoshi Securities Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3142300007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48331.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92425.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ogaki Kyoritsu Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3176000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -465247.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Soda Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3726200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64585.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sandy Spring Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8003631038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 259677.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tupperware Brands Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8998961044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11105.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69517.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tribune Publishing Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89609W1071 |
iii. Number 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. | -8591.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urban Outfitters Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9170471026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3304.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84582.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vienna Insurance Group AG Wiener Versicherung Gruppe |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000908504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95878.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8807791038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2043.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51790.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | La Doria SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001055521 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2192.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21538.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 888 Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GI000A0F6407 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115759.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMAX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45245E1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 330336.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iwatani Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3151600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 316579.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | G8 Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GEM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14959.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MTS Systems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5537771033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44809.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambac Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0231398845 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6704.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143666.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BrightView Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10948C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -337.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5324.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Broadleaf Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831490002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127114.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Generali SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001031084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2820.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89641.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acceleron Pharma Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00434H1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101310.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morguard North American Residential Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA61761E1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11515.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166016.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GenMark Diagnostics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3723091043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37228.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core Laboratories NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000200384 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4050.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142276.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avaya Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05351X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9794.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allakos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01671P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1007.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72705.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujicco Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818700001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87921.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3120010008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -281778.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knoll Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4989042001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 872.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21590.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monolithic Power Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6098391054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71720.23000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62482R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19003.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Nohyaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3741800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -332189.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First International Bank Of Israel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0005930388 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73625.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sacyr SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0182870156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1238.76000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3558.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Italgas SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005211237 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83952.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 558048.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sixt SE (SIX2:GR) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007231326 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -751.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75682.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Entertainment Grp Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGR6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94992.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SolarEdge Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1047.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102459.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proto Labs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7437131094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1459.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151006.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avast PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDD85M81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5050.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28363.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corticeira Amorim SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTCOR0AE0006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123623.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tootsie Roll Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8905161076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 742.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25309.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xenia Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9840171030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2615.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48874.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sacyr SA (SCYR:SM) |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0182870214 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184009.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PQ Group Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73943T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2054.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31446.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vishay Intertechnology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9282981086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -141035.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryerson Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7837541041 |
iii. Number 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. | -4182.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamazen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3936800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75046.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Virtus Investment Partners Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92828Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 395.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48596.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RMR Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7785.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Myriad Genetics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62855J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -888.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24553.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YAMADA Consulting Group Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3588100002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60078.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vector Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835500004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27284.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tandem Diabetes Care Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8753722037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23420.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paragon Banking Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2NGPM57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61124.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SanBio Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336750009 |
iii. Number 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. | -6212.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aktia Bank OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000058870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113945.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Highwoods Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4312841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7388.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -370212.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uzabase Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944390008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6087.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ruth's Hospitality Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7833321091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23048.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 472484.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oki Electric Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49800.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orascom Development Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0038285679 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4412.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64677.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siltronic AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WAF3001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205664.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seritage Growth Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81752R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -258251.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127578.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tecan Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012100191 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138804.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vontobel Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012335540 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3335.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -232337.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YA-MAN Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3930050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11332.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Forestry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3409800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74984.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SeaWorld Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81282V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2756.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94971.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEACOR Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8119041015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 492.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18494.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vericel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92346J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42344.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stamps.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8528572006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2830.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tompkins Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8901101092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -440.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37879.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unipol Gruppo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004810054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 642984.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PRA Health Sciences Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69354M1080 |
iii. Number 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. | 26745.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JM AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000806994 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75622.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hansteen Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0PPFY88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151783.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madison Square Garden Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55825T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47390.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Feintool International Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0009320091 |
iii. Number 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. | -26519.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infocom Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3153450006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22186.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meritage Homes Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59001A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137307.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MobileIron Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60739U2042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4502.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimball International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4942741038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24094.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kesko OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000202 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 240339.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knowles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49926D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93046.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACCO Brands Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00081T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3767.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | D'ieteren SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974259880 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 280.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18073.07000000 |
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). | -253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42003.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Foster Electric Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80250.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Bank System Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2036071064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191520.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Merlin Properties Socimi SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105025003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110588.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luk Fook Holdings International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5695X1258 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111053.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macerich Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5543821012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2367.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52807.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steadfast Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SDF8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 112432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 285698.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ted Baker PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001048619 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11195.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 288362.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TORC Oil & Gas Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8908953034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7753.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Power Integrations Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7392761034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20608.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 391384.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OVS SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005043507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95550.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Retrophin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7612991064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52594.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Restaurant Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0YG1K06 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24783.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42112.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Standex International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8542311076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49555.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Riken Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3970600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25773.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paramount Bed Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3781620004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82792.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mersen SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039620 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2404.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78758.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEC Networks & System Integration Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -448516.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlisle Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1423391002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 344643.38000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25264R2076 |
iii. Number 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. | -11261.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144889.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcland Service Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100090004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 162956.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Giken Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3264200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39507.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toll Brothers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8894781033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1030.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45690.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hodogaya Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3852600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111836.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MAXIMUS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5779331041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93131.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nohmi Bosai Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3759800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126593.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Osaka Steel Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3184600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20194.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metsa Board OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000665 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16386.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99240.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PDF Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6932821050 |
iii. Number 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. | 9093.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logistics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3902000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -521914.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Superdry PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B60BD277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3245.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16445.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Arrows Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3949400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188803.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watsco Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9426222009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 291837.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enerpac Tool Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2927651040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65077.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | carsales.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CAR3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 242856.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greggs PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B63QSB39 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42294.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huber + Suhner AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0030380734 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81809.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maeda Road Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -895699.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inwido AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006220018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2284.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17190.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northgate PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B41H7391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4676.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16424.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Chemi-Con Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3701200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122428.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park Lawn Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7005632087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3886.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87768.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shop Apotheke Europe NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012044747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10733.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PZ Cussons PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B19Z1432 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8415.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21379.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | One Liberty Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6824061039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1441.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39396.94000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58844R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7498.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pact Group Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PGH3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22867.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tamburi Investment Partners SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003153621 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130370.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tsukishima Kikai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3532200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39660.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TreeHouse Foods Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89469A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18642.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Unibrew A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060634707 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7428.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 706167.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Senshu Ikeda Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3132600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23003.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Ohka Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145005.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Denko Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3734600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5126.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Q2 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1505.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131220.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qol Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266160005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95568.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sapiens International Corp NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG7T16G1039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4118.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107278.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sakai Moving Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3314200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -222808.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paz Oil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011000077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189330.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shin-Etsu Polymer Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3371600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118980.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valiant Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014786500 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1995.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205119.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ypsomed Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0019396990 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115990.15000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-27 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 1656220.76100000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -317956.95000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 9128285S5 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128285S51 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 13000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 13112226.53000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.279499136207 |
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. | 2020-12-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 2.50000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 912828ND8 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828ND89 |
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 | 690000.00000000 |
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. | 693584.76000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.120576460274 |
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. | 2020-05-15 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 3.50000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TL3 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TL32 |
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 | 18655000.00000000 |
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. | 18619613.70000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 3.236932587196 |
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. | 2020-03-19 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 9128284J6 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128284J61 |
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 | 1655000.00000000 |
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. | 1657779.89000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.288197265249 |
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. | 2020-04-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 2.38000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures Europe - Financial Products Division |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | FTSE 100 IDX FUT MAR20 IFLL 20200320 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | ZH0202007 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -260.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United Kingdom Pound
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 829093.25000000 |
Exchange rate. | 0.75728900 |
Percentage value compared to net assets of the Fund. | 0.144133976246 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures Europe - Financial Products Division |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | FTSE 100 Index |
Index identifier, if any. | Z H0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-20 |
iv. Aggregate notional amount or contract value on trade date. | -19393363.20000000 |
ISO Currency Code. |
United Kingdom Pound
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 829093.25000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 912828YN4 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828YN43 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 13000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 13038396.02000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.266664048025 |
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. | 2021-10-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.84000000 |
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). | Nasdaq Nordic |
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. | OMXS30 IND FUTURE FEB20 XSTO 20200221 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | QCG020205 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -197.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Sweden Krona
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 6779.47000000 |
Exchange rate. | 9.62690000 |
Percentage value compared to net assets of the Fund. | 0.001178579089 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
SWEDEN
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Nasdaq Nordic |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | OMXS30 Index |
Index identifier, if any. | QCG0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-02-21 |
iv. Aggregate notional amount or contract value on trade date. | -35269165.28000000 |
ISO Currency Code. |
Sweden Krona
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 6779.47000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TT6 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TT67 |
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 | 4200000.00000000 |
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. | 4183166.14000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.727223830439 |
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. | 2020-05-07 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796XC8 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796XC86 |
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 | 19825000.00000000 |
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. | 19783353.82000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 3.439243353582 |
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. | 2020-03-24 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | 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). | Eurex Deutschland |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 529900LN3S50JPU47S06 |
c. Title of the issue or description of the investment. | DAX INDEX FUTURE MAR20 XEUR 20200320 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GXH020209 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 24.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -212573.87000000 |
Exchange rate. | 0.90167300 |
Percentage value compared to net assets of the Fund. | -0.03695497114 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Eurex Deutschland |
LEI (if any) of counterparty. | 529900LN3S50JPU47S06 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | DAX Index |
Index identifier, if any. | GXH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-20 |
iv. Aggregate notional amount or contract value on trade date. | 7988072.12000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -212573.87000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TE9 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TE98 |
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 | 15000000.00000000 |
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. | 14998171.80000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.607361883549 |
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. | 2020-02-06 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Italian Derivatives Market |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | FTSE/MIB IDX FUT MAR20 XDMI 20200320 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | STH020205 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -5.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 8798.39000000 |
Exchange rate. | 0.90167300 |
Percentage value compared to net assets of the Fund. | 0.001529558870 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
ITALY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Italian Derivatives Market |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | FTSE/MIB Index |
Index identifier, if any. | STZ7 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-20 |
iv. Aggregate notional amount or contract value on trade date. | -588408.27000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 8798.39000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TQ2 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TQ29 |
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 | 4030000.00000000 |
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. | 4018658.90000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.698625017673 |
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. | 2020-04-09 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | 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). | Morgan Stanley & Co. International PLC |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 4PQUHN3JPFGFNF3BB653 |
c. Title of the issue or description of the investment. | TRSWAP: SMH0 FUTURE 20-MAR-2020 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRW17TH20 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 334598.12000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
Switzerland Franc
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 6440.16000000 |
Exchange rate. | 0.96320000 |
Percentage value compared to net assets of the Fund. | 0.001119591636 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Morgan Stanley & Co. International PLC |
LEI (if any) of counterparty. | 4PQUHN3JPFGFNF3BB653 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Swiss Market Index |
Index identifier, if any. | SMH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
Custom swap Flag | 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 | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2020-03-20 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
Switzerland Franc
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
Switzerland Franc
|
iv. Notional amount. | 334598.12000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 6440.16000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TF6 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TF63 |
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. | 34985708.45000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 6.082101465293 |
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. | 2020-02-13 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Euronext Paris Monep |
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. | 969500HMVSZ0TCV65D58 |
c. Title of the issue or description of the investment. | CAC40 10 EURO FUT FEB20 XPAR 20200221 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | CFG020203 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 106.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -256391.49000000 |
Exchange rate. | 0.90167300 |
Percentage value compared to net assets of the Fund. | -0.04457245904 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Euronext Paris Monep |
LEI (if any) of counterparty. | 969500HMVSZ0TCV65D58 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CAC 40 Index |
Index identifier, if any. | CFG0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-02-21 |
iv. Aggregate notional amount or contract value on trade date. | 6383421.28000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -256391.49000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128285Y2 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128285Y20 |
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 | 6575000.00000000 |
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. | 6577132.01000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.143403578424 |
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. | 2021-01-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.65000000 |
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). | Bank of America Corporation |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 9DJT3UXIJIZJI4WXO774 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - BAML |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | RTGLMLT |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 2187796.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -2637268.23000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.45847672311 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Bank of America Corporation |
LEI (if any) of counterparty. | 9DJT3UXIJIZJI4WXO774 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | BlackRock Global Long/Short Equity Fund - BAML |
Index identifier, if any. | RTGLMLT |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Associated British Foods PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006731235 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11394.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -394388.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burlington Stores Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1220171060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34577.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edison International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2810201077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5785.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -442841.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fielmann AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005772206 |
iii. Number 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. | 74761.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -941449.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HEICO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228061093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21674.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2653547.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crowdstrike Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22788C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41084.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2509821.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JBG SMITH Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46590V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1104987.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kurita Water Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3270000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26319.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air France-KLM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000031122 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3369.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31210.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2918434077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29600.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capgemini SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42969.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | James Hardie Industries PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JHX1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6408.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 134733.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -263422.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alstom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010220475 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172939.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newell Brands Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6512291062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7317.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142901.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isetan Mitsukoshi Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3894900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 562890.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aker ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010234552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11581.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Singapore Telecommunications Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1T75931496 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 489200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1177142.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64734.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1181545.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003790079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37048.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hess Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42809H1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -155567.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Informa PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMJ6DW54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30236.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompuGroup Medical SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005437305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 907473.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aristocrat Leisure Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31984.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 762791.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Airlines Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02376R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124832.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magnolia Oil & Gas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5596631094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6099.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64161.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Media Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3819400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 235221.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allegion PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BFRT3W74 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1356308.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Auto Trader Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVYVFW23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195161.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citizen Watch Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3352400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 442350.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shopify Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA82509L1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1563412.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axis Capital Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0692U1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -160625.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incitec Pivot Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPL1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152822.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -331814.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 302562.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amdocs Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0022569080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 174047.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adobe Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00724F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1067.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 374666.38000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29786A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -284.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13862.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 372563.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SS&C Technologies Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78467J1007 |
iii. Number 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. | -3969.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chr Hansen Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060227585 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4441.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 330511.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu General Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35770.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlsberg A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010181759 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14499.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2117342.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Associated Banc-Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0454871056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72325.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Tatemono Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3582600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58166.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arkema SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010313833 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47463.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Darling Ingredients Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2372661015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14802.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -401578.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Shokubai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3715200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164167.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beyond Meat Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08862E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3318.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -366373.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | boohoo Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BG6L7297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16911.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67506.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Datadog Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23804L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74453.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3440473.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardinal Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14149Y1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1468907.64000000 |
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). | 16548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3638243.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NN Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010773842 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 909709.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enphase Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -497385.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alteryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129846.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -185641.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bombardier Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0977512007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -184045.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171055.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crown Castle International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22822V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2952.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -442327.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kubota Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45412.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3769000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -291048.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alcon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0432492467 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6926.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -409172.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TransUnion |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89400J1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1307917.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CBRE Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12504L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21978.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carl Zeiss Meditec AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005313704 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 445506.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E.ON SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000ENAG999 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3037.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34412.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hongkong Land Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4587L1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39278.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alcoa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0138721065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10727.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149641.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlisle Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1423391002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 329.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51399.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCL Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1249003098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 306503.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank Hapoalim BM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006625771 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46026.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -395162.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13364.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130107.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capcom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3218900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16976.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cochlear Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000COH5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2936.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 467605.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manhattan Associates Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5627501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1283438.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AIB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BF0L3536 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41591.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121938.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloudflare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18915M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -83834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1497275.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CF Industries Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1252691001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21221.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -854781.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dai-ichi Life Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3476480003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 424457.93000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22266L1061 |
iii. Number 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. | 386437.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Barbara Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SBM8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62556.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citizens Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1746101054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10225.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 381188.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aramark |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03852U1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -903369.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CDW Corp/DE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12514G1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2572213.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunkin' Brands Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2655041000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2964374.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Corp - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35137L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100783.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lam Research Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5128071082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 731.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217991.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JD Sports Fashion PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYX91H57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72930.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 788680.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESSENTIAL UTILITIES INC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29670G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4457.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -231496.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3118000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -303874.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Investors Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46146L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2683.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32424.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whitbread PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1KJJ408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2839.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167355.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Omnicom Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6819191064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1362433.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pandora A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060252690 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -185644.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cornerstone OnDemand Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21925Y1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 272655.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essex Property Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2971781057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1007.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -311928.32000000 |
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). | 938.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102945.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advantest Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 172163.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -911218.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gerresheimer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD6E6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -769.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60936.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cinemark Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17243V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52666.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1659505.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cheniere Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16411R2085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19532.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1157075.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avnet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0538071038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35754.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1304663.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13928.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -357119.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berry Global Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08579W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2063.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87718.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southwest Airlines Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8447411088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1944972.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amada Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96858.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swisscom AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008742519 |
iii. Number 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. | -114670.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3795772082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143038.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO Payment Gateway Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385890003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -225061.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suzuki Motor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -292836.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Travis Perkins PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007739609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19723.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -402880.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1005571070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16037.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | carsales.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CAR3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108748.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGG SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013181864 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -119259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -335108.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fair Isaac Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3032501047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 118.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47480.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Suisse Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012138530 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32282.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paycom Software Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70432V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1689.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 537372.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ServiceNow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81762P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2386889.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Construction Machinery Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3787000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32157.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrubHub Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4001101025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4782.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -258945.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aeon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96131.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eastman Chemical Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2774321002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1045174.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Champion REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK2778034606 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18602.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ANSYS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03662Q1058 |
iii. Number 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. | 584871.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nokia OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000681 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19560.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prologis Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74340W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -397990.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYN59130 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -295622.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25754A2015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1980.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 557865.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPG Telecom Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TPM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3277.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16291.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3521000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -920441.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTS Eventim AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1054947.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hysan Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0014000126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33596.74000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US27579R1041 |
iii. Number 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. | 31767.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDP Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IEL5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 463281.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DSV PANALPINA A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060079531 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6389.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 693645.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fabege AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011166974 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4745.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81337.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DWS Group GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000DWS1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2001.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79493.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMN Healthcare Services Inc |
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). | 240.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16171.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chewy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16679L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26521.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -703071.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie Financiere Richemont SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0210483332 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97750.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MINEBEA MITSUMI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3906000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -508961.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ito En Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143000002 |
iii. Number 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. | -77695.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Highwoods Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4312841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105631.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Seal International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3813800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81679.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003132476 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10998.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154055.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knorr-Bremse AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KBX1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3315.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -362171.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ09BD16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 934.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137298.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64299.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dominion Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25746U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -332624.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186187.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Baloise Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012410517 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3429.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -619547.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fluor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3434121022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 919581.78000000 |
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). | 16904.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1185646.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3289800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 166400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 759865.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Horizon National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3205171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1709648.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lockheed Martin Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5398301094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1712.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 732941.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infineon Technologies AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006231004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -81386.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1748410.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comerica Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2003401070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15294.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 935381.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1125851040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -229.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14012.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Itochu Techno-Solutions Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26503.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HollyFrontier Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4361061082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71332.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H Lundbeck A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010287234 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18084.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 768431.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lintec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 306954.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Corp - Class B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35137L2043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2524462.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamaha Motor Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118768.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Logitech International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025751329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27844.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1247338.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaneka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 527335.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solvay SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003470755 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 145303.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 155006.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jabil Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663131039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1020590.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Imerys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120859 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7385.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 318801.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infrastrutture Wireless Italiane SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005090300 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50385.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212840.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntington Ingalls Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4464131063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -688779.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138511.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cameco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13321L1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67523.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sirius XM Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82968B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 168066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1188226.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daicel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15146.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oji Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174410005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 92200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 468430.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jack Henry & Associates Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4262811015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 600552.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axsome Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05464T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -263759.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005140008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -316727.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pearson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006776081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96695.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 721724.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3653.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 443936.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logistics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3902000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15201.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flex Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999000020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16152.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -212398.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sony Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3435350008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -317733.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ritchie Bros Auctioneers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7677441056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 274452.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NiSource Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65473P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3751.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tandem Diabetes Care Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8753722037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -235724.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1132957.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Electric Power Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32115.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keikyu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3280200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -375521.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Chemicals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888300005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39530.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SimCorp A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060495240 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 455953.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zenkoku Hosho Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429250008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 278094.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172062.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keihan Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3279400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -429599.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | O'Reilly Automotive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67103H1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 306.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124266.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Textron Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8832031012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -496.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22781.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ulta Salon Cosmetics & Fragrance Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90384S3031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -466967.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2605571031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1364777.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IHS Markit Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG475671050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11643.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 918166.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siemens Gamesa Renewable Energy SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0143416115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22571.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -359750.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOF Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58593.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ITOCHU Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44385.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 381830.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taisho Pharmaceutical Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3442850008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 219002.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oriental Land Co Ltd/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3198900007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -286516.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hong Kong & China Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0003000038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -263000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -503297.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lululemon Athletica Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5500211090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6886.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1648439.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sydney Airport |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SYD9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13226.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 829570.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freni Brembo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005252728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -673675.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oracle Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68389X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25543.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | George Weston Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9611485090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -258687.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -108267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -322084.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi High-Technologies Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -336049.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Federal Realty Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3137472060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4314.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -539336.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Restaurant Brands International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA76131D1033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4528.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 276251.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trimble Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962391004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -281822.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryohin Keikaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106999.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kose Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283650004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103008.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spark Infrastructure Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SKI7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22761.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33317.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 95200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1910760.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arista Networks Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0404131064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1733.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -387048.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unum Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91529Y1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 875672.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intuit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4612021034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4045.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1134137.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AstraZeneca PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009895292 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20558.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2011138.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JM Smucker Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8326964058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 596.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61751.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Makita Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38249.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koei Tecmo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283460008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -861176.86000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2521311074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1814773.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paychex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7043261079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104467.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sartorius AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007165631 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44448.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wolverine World Wide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9780971035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3029.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95625.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Slack Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83088V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6764.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140217.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Host Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44107P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3431.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56062.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maxim Integrated Products Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57772K1016 |
iii. Number 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. | 73887.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legal & General Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005603997 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56056.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -225451.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interactive Brokers Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45841N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -301.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14147.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexel SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010451203 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70841.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 847406.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prysmian SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004176001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43743.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zscaler Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1299.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72860.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alimentation Couche-Tard Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA01626P4033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2878.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96187.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Q2 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5863.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 511194.97000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7443201022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10882.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 990914.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32188.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qube Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QUB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123742.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shochiku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3362800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -297853.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortum OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007132 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 658285.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unibail-Rodamco-Westfield |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013326246 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 482963.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PRADA SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003874101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -621700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2397434.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | II-VI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9021041085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78337.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haseko Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45632.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BAE Systems PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002634946 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26855.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223244.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Baker Hughes Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05722G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119888.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swire Pacific Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0019000162 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 228300.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadence Design Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1273871087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 361487.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | T&D Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539220008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 531898.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tohoku Electric Power Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3605400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188397.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loews Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5404241086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124817.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurazeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -379455.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3027680002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -85.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -620697.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WEX Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96208T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7373.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1599351.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche Lufthansa AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008232125 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -434509.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Volvo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000115446 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 148464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2537803.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iluka Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ILU1 |
iii. Number 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. | -24324.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GlaxoSmithKline PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009252882 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 337023.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SLM Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78442P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -89885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -981544.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TopBuild Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89055F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 285931.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FactSet Research Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3030751057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5271.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1508085.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WiseTech Global Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WTC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14572.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 238119.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zoom Video Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -813739.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3120010008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151207.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verbund AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000746409 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74093.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Five9 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3383071012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1195.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85717.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansas City Southern |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4851703029 |
iii. Number 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. | -91261.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delivery Hero SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2E4K43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20242.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1557489.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prosus NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013654783 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2078.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -149893.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Floor & Decor Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3397501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -662430.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3183200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75269.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ocado Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B3MBS747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5236.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84423.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Odakyu Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3196000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53235.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carrefour SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120172 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55283.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toppan Printing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3629000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -237167.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inter Pipeline Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45833V1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1244140.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norbord Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA65548P4033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67906.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFI International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA87241L1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1044032.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iA Financial Corp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45075E1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -603706.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLA Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4824801009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 866488.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JFE Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386030005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 869194.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takeda Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3463000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1743513.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagoya Railroad Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3649800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90948.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cogeco Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA19239C1068 |
iii. Number 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. | 102141.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonova Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012549785 |
iii. Number 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. | -184316.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94373.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EssilorLuxottica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121667 |
iii. Number 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. | 23837.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92030.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bilfinger SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005909006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -474058.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Residential |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29476L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24757.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goodyear Tire & Rubber Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3825501014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100245.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1316216.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weir Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009465807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -88893.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1577518.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7005171050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61231.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1343408.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13337.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -389182.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paint Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3749400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205545.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assurant Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04621X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11071.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1445429.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hargreaves Lansdown PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VZ0M25 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108866.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legg Mason Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5249011058 |
iii. Number 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. | 6459.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Polaris Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7310681025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -981.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90095.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Rubber Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3404200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187882.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanrio Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3343200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -258463.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telia Co AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000667925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25726.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110015.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lamb Weston Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5132721045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17366.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1585689.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstCash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33767D1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1775.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154371.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Microsoft Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949181045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5653.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 962310.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Motorola Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6200763075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2704206.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LiveRamp Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53815P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5528.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -222446.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JXTG Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386450005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 304500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1295092.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magellan Financial Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MFG4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6459.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 284449.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apple Hospitality REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03784Y2000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 336162.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kusuri no Aoki Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -686406.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Techne Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09073M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1453.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 305086.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teradata Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88076W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3764.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 91615.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kerry Logistics Network Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG524181036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33501.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa Securities Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3502200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -202290.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pola Orbis Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3855900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 84000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1819838.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tobu Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3597800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -281815.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melrose Industries PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ1G4322 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22329.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68431.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 392124.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ibiden Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3148800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80619.33000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73278L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6203.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1360317.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Mirai Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -242863.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electric Power Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3551200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 658497.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vishay Intertechnology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9282981086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -295625.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TripAdvisor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8969452015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12367.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 337866.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VTech Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9400S1329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -305508.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NWS Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG668971101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55252.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | APA Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APA1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18163.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Acceptance Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2253101016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -237654.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NuVasive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6707041058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60616.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qurate Retail Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74915M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85180.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SJM Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0880043028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -106000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118179.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swire Properties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000063609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63329.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012255144 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11940.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -580429.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allianz SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008404005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1661176.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashtead Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000536739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10134.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -327104.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Techtronic Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0669013440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107717.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyota Motor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3633400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -243346.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Building Fund Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3027670003 |
iii. Number 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. | -1004487.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lundin Mining Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5503721063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7255.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38045.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -827102.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Grid PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDR05C01 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25055.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -332897.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiyo Yuden Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3452000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37485.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tradeweb Markets Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8926721064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4097.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189199.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomra Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005668905 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9950.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 292876.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intesa Sanpaolo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000072618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -109311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -271475.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jeronimo Martins SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTJMT0AE0001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18498.49000000 |
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). | 2298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 265097.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55841.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -203675.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medipal Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268950007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16951.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howard Hughes Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44267D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19886.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2419728.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saracen Mineral Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SAR9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -326560.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank OZK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06417N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15299.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 415826.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -95895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -307420.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 760630.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stericycle Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8589121081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -929795.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canon Marketing Japan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3243600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159694.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proximus SADP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003810273 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44835.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1277442.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pinterest Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72352L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31789.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -700311.67000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87166B1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113086.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Onex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA68272K1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5854.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -375551.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bureau Veritas SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0006174348 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19811.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signature Bank/New York NY |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82669G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -820124.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skandinaviska Enskilda Banken AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000148884 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19682.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -194496.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sika AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0418792922 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 761920.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23007.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199391.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2257143.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coloplast A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060448595 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 348866.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shiga Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -537744.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Justsystems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388450003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -429976.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maeda Road Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2071938.19000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6935061076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 488228.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2525.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 193334.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freeport-McMoRan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35671D8570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -317959.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grocery Outlet Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39874R1014 |
iii. Number 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. | -32707.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Metals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184432.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Truist Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89832Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15215.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -784637.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Farfetch Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KY30744W1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99771.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstService Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA33767E2024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3377.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 332264.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electricite de France SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010242511 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43714.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Airport Terminal Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3699400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64524.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NH Foods Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3743000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17558.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1508739.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Molson Coors Beverage Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60871R2094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22770.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1265556.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goldman Sachs Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38141G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9073966.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruichi Steel Tube Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3871200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24972.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Louisiana-Pacific Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5463471053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -305081.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RenaissanceRe Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG7496G1033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4214.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -798300.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Porsche Automobil Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAH0038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1695.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -114295.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGK Spark Plug Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3738600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17571.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Gaming Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012673267 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 657.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20289.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allied Properties Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0194561027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20008.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -834850.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globe Life Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37959E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 540379.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SOITEC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013227113 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -233.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21901.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9707.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 431431.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Motors Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3899800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150519.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Occidental Petroleum Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6745991058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -377459.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco Resorts & Entertainment Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5854641009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90018.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 240409.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Indutrade AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001515552 |
iii. Number 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. | -37818.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | thyssenkrupp AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1011435.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -312462.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7959.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1203456.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ON Semiconductor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6821891057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7993.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -185037.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SYNNEX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87162W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -960462.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corteva Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22052L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -120616.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3488214.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brighthouse Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10922N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101140.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2220702037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139351.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phillips 66 |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7185461040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119786.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stars Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA85570W1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7344.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175248.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco BPM SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005218380 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -367160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -750704.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AO Smith Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8318652091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 425661.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PacWest Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6952631033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77496.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2716234.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canadian National Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1363751027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42485.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3970167.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sawai Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3323050009 |
iii. Number 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. | -32492.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3600200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69537.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20339.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1614355.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kraft Heinz Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5007541064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111514.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -149203.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1348464.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247010006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -431895.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zoetis Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98978V1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 669842.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dip Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 241933.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GRENKE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A161N30 |
iii. Number 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. | 108737.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kone OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009013403 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1250847.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kawasaki Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3224200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21686.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Umicore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974320526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2699106.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DISH Network Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25470M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8727.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -320804.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunrise Communications Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0267291224 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2512.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 207449.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 253002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1086023.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55544.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutrien Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA67077M1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 178425.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Storage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74624M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5861.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104325.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sony Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3435000009 |
iii. Number 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. | -27970.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RELX PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2B0DG97 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48288.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1281168.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TOTO Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3596200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223489.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | S&P Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78409V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2655906.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quilter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDCXV269 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -596841.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1336486.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topcon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154284.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westpac Banking Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WBC1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41828.70000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74460D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2616201.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000REA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 435678.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semtech Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8168501018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70501.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1413.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37240.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thales SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -821886.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NTN Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3165600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97782.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softbank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64479.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenaris SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0156801721 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40675.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -420358.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ONEOK Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6826801036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -382.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28600.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31270.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1493376.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Shokuhin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20215.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moody's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153691059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 286834.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGK Insulators Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3695200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -444316.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Woodward Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9807451037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 314734.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jacobs Engineering Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4698141078 |
iii. Number 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. | -270927.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Izumi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 690274.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electrocomponents PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003096442 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14593.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127481.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Electric Power Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3228600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185176.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sun Life Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8667961053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9023.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -424218.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | S&T AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000A0E9W5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1310.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35167.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nifco Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3756200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75995.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oil Search Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PG0008579883 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83127.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -572447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2863228.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001859296 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3132.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57074.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3974.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 563870.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macy's Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55616P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14310.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 228244.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shinsei Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3729000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139331.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viscofan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184262212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18472.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wayfair Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94419L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -976.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91451.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Television Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 212115.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hubbell Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435106079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6284.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 900057.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Puma SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006969603 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205787.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newmont Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6516391066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -88150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3972039.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OCI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010558797 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1287426.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3405400007 |
iii. Number 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. | 26196.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xylem Inc/NY |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98419M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 174997.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OZ Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000OZL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121092.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -808838.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -412357.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telephone & Data Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8794338298 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4761.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107979.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Snap Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83304A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13344.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -245262.72000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9839191015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3411.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -288161.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kintetsu Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3260800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -274056.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UDR Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9026531049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112780.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechnipFMC PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDSFG982 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 69623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1149475.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190877.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Century Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3424950008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167869.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teck Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8787422044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66880.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siltronic AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WAF3001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6221.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -666375.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichirei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3665200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84610.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunstone Hotel Investors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8678921011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 174159.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konica Minolta Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205098.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3149600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -348858.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyowa Kirin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3256000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28211.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konecranes OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7808.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -235356.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cboe Global Markets Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12503M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217729.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49606.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dell Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24703L2025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16923.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Philip Morris International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7181721090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 419619.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Subsea 7 SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0075646355 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 153319.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brambles Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BXB1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 222091.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MSC Industrial Direct Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5535301064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33544.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2283340.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3278600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -434124.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanderson Farms Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8000131040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10325.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1421649.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Airlines Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9100471096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7646.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -571920.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirax-Sarco Engineering PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BWFGQN14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183143.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RWE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007037129 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1614658.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Treasury Wine Estates Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TWE9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 186952.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1605834.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TeamViewer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2YN900 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1022694.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iida Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131090007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23595.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ariake Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3125800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -164035.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iridium Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46269C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12902.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -329646.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Devon Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25179M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17905.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 388896.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71754.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Appian Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03782L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76049.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | salesforce.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US79466L3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 567531.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inpex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3294460005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 288425.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264081035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51071.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norfolk Southern Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6558441084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8387.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1746257.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FNB Corp/PA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3025201019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5395.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62959.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | a2 Milk Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZATME0002S8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -414159.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36726.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rational AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007010803 |
iii. Number 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. | 113989.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yakult Honsha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3931600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150885.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carvana Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1468691027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -634.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50244.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mosaic Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61945C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21065.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 417929.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kemper Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4884011002 |
iii. Number 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. | -31405.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CIT Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1255818015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62941.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2877033.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Computershare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CPU5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2185.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25800.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guardant Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40131M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -298913.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16958.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schneider Electric SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3329.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 331989.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McKesson Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58155Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4544.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -648019.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | XPO Logistics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9837931008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -214.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19028.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koito Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3284600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34717.13000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-15 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 2187796.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -3169211.57000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | The Montreal Exchange / Bourse De Montreal |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | S+P/TSX 60 IX FUT MAR20 XMOD 20200319 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | PTH020208 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -188.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Canada Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -169054.41000000 |
Exchange rate. | 1.32340000 |
Percentage value compared to net assets of the Fund. | -0.02938931696 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
CANADA (FEDERAL LEVEL)
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | The Montreal Exchange / Bourse De Montreal |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | S&P/TSX 60 Index |
Index identifier, if any. | PTH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-19 |
iv. Aggregate notional amount or contract value on trade date. | -38560673.39000000 |
ISO Currency Code. |
Canada Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -169054.41000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | BlackRock Liquidity Funds |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493007YVNX55LTRQ706 |
c. Title of the issue or description of the investment. | BlackRock Liquidity Funds: T-Fund, Institutional Shares |
d. CUSIP (if any). | 09248U718 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US09248U7182 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 27654464.20000000 |
Units |
Number of shares
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 27654464.20000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.807599007837 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Registered fund
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 912828X96 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828X968 |
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 | 925000.00000000 |
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. | 924638.67000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.160744099771 |
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. | 2020-05-15 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 1.50000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796WT2 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796WT21 |
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 | 157000000.00000000 |
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. | 156904655.48000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 27.27713907437 |
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. | 2020-02-18 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796WV7 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796WV76 |
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 | 53270000.00000000 |
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. | 53204237.66000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 9.249307393450 |
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. | 2020-03-03 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Deutsche Bank Aktiengesellschaft |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 7LTWFZYICNSX8D621K86 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - DB |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | RTGLDBT |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 7010.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 113882.43000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.019797926783 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Deutsche Bank Aktiengesellschaft |
LEI (if any) of counterparty. | 7LTWFZYICNSX8D621K86 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | BlackRock Global Long/Short Equity Fund - DB |
Index identifier, if any. | RTGLDBT |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Solarworld AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1YCMM2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 0.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3600200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84990.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lintec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198872.10000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-20 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 7010.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -11482.54000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 912828Y46 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828Y461 |
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 | 25000000.00000000 |
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. | 25126953.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.368203030047 |
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. | 2020-07-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 2.63000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 9128285B2 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128285B27 |
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 | 640000.00000000 |
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. | 644875.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.112108496760 |
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. | 2020-09-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 2.75000000 |
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). | Singapore Exchange Derivatives Clearing Limited |
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. | 549300ZLWT3FK3F0FW61 |
c. Title of the issue or description of the investment. | MSCI SING IX ETS FEB20 XSIM 20200227 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | SGPG02025 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 725.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Singapore Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -623442.18000000 |
Exchange rate. | 1.36460000 |
Percentage value compared to net assets of the Fund. | -0.10838250144 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
SINGAPORE
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Singapore Exchange Derivatives Clearing Limited |
LEI (if any) of counterparty. | 549300ZLWT3FK3F0FW61 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | MSCI Singapore Index |
Index identifier, if any. | QZG0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-02-27 |
iv. Aggregate notional amount or contract value on trade date. | 27258874.20000000 |
ISO Currency Code. |
Singapore Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -623442.18000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128284K3 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128284K35 |
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 | 13300000.00000000 |
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. | 13300529.61000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.312234744246 |
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. | 2020-04-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.57000000 |
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). | Morgan Stanley & Co. International PLC |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 4PQUHN3JPFGFNF3BB653 |
c. Title of the issue or description of the investment. | TRSWAP: SMH0 FUTURE 20-MAR-2020 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRW174PT7 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 892178.74000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
Switzerland Franc
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 17090.72000000 |
Exchange rate. | 0.96320000 |
Percentage value compared to net assets of the Fund. | 0.002971141582 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Morgan Stanley & Co. International PLC |
LEI (if any) of counterparty. | 4PQUHN3JPFGFNF3BB653 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Swiss Market Index |
Index identifier, if any. | SMH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
Custom swap Flag | 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 | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2020-03-20 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
Switzerland Franc
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
Switzerland Franc
|
iv. Notional amount. | 892178.74000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 17090.72000000 |
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). | Hong Kong Futures Exchange Ltd. |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800YTVSXYQN17BW16 |
c. Title of the issue or description of the investment. | HANG SENG IDX FUT FEB20 XHKF 20200227 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | HIG020202 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 13.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Hong Kong 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. | -73075.76000000 |
Exchange rate. | 7.76660000 |
Percentage value compared to net assets of the Fund. | -0.01270387843 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
HONG KONG
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Hong Kong Futures Exchange Ltd. |
LEI (if any) of counterparty. | 213800YTVSXYQN17BW16 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Hang Seng Index |
Index identifier, if any. | HIG0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-02-27 |
iv. Aggregate notional amount or contract value on trade date. | 17619000.17000000 |
ISO Currency Code. |
Hong Kong Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -73075.76000000 |
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). | Nyse Euronext - Euronext Amsterdam |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | AMSTERDAM IDX FUT FEB20 XEUE 20200221 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | EOG020202 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 233.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -948223.18000000 |
Exchange rate. | 0.90167300 |
Percentage value compared to net assets of the Fund. | -0.16484415631 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
NETHERLANDS
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Nyse Euronext - Euronext Amsterdam |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Amsterdam Index |
Index identifier, if any. | EOG0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-02-21 |
iv. Aggregate notional amount or contract value on trade date. | 28248797.24000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -948223.18000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Note/Bond |
d. CUSIP (if any). | 912828L65 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828L658 |
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 | 1560000.00000000 |
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. | 1557989.07000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.270849098828 |
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. | 2020-09-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 1.38000000 |
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). | Morgan Stanley & Co. International PLC |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 4PQUHN3JPFGFNF3BB653 |
c. Title of the issue or description of the investment. | TRSWAP: SMH0 FUTURE 20-MAR-2020 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRW14LJL6 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 5055144.83000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
Switzerland Franc
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 132822.29000000 |
Exchange rate. | 0.96320000 |
Percentage value compared to net assets of the Fund. | 0.023090532689 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Morgan Stanley & Co. International PLC |
LEI (if any) of counterparty. | 4PQUHN3JPFGFNF3BB653 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Swiss Market Index |
Index identifier, if any. | SMH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
Custom swap Flag | 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 | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2020-03-20 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
Switzerland Franc
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
Switzerland Franc
|
iv. Notional amount. | 5055144.83000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 132822.29000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | UBS AG |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | BFM8T61CT2L1QCEMIK50 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - UBS |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | RTGLUBT |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 4628100.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -314708.47000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.05471059273 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | UBS AG |
LEI (if any) of counterparty. | BFM8T61CT2L1QCEMIK50 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | BlackRock Global Long/Short Equity Fund - UBS |
Index identifier, if any. | RTGLUBT |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Aristocrat Leisure Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1539702.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2918434077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65271.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1514145.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carl Zeiss Meditec AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005313704 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9866.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1204539.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100618.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isetan Mitsukoshi Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3894900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 300572.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyowa Kirin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3256000005 |
iii. Number 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. | -54071.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yoshinoya Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3958000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -280410.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Green Dot Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39304D1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37810.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Barbara Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SBM8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -113391.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -211369.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Shokubai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3715200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 809109.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenaris SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0156801721 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24773.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -256018.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sawai Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3323050009 |
iii. Number 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. | -84481.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maeda Road Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1074839.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takeda Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3463000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1831841.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OZ Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000OZL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -188432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1258638.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Baloise Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012410517 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -228377.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Tanabe Pharma Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3469000008 |
iii. Number 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. | -42106.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3405400007 |
iii. Number 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. | 34055.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstService Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA33767E2024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 295368.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stars Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA85570W1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -893.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21309.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lintec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1526127.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carrefour SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120172 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63016.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | a2 Milk Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZATME0002S8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15866.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swisscom AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008742519 |
iii. Number 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. | -259517.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 205079.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 880311.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1439194.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EssilorLuxottica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121667 |
iii. Number 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. | 248590.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electricite de France SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010242511 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6119.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75540.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chewy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16679L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9127.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -241956.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlsberg A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010181759 |
iii. Number 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. | 392830.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yakult Honsha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3931600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221299.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu General Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181087.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003132476 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -387897.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allied Properties Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0194561027 |
iii. Number 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. | -14395.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coca-Cola Bottlers Japan Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3293200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15792.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koei Tecmo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283460008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -842798.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Justsystems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388450003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -816410.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outsourcing Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105270007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12672.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichirei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3665200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14504.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dai Nippon Printing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49634.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3183200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71685.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompuGroup Medical SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005437305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1424030.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCL Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1249003098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1077402.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24803.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ITOCHU Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -327053.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weir Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009465807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1330437.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MINEBEA MITSUMI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3906000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81589.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daicel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53957.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ariake Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3125800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205044.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crown Resorts Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CWN6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23646.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183816.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Electric Power Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94700.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swire Properties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000063609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221033.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brambles Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BXB1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26349.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 220078.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3278600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -173649.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujikura Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3811000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12461.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inter Pipeline Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45833V1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29957.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kubota Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175387.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whitbread PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1KJJ408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47100.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dufry AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0023405456 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 234495.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Mirai Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170754.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -187014.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oil Search Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PG0008579883 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58201.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Gaming Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012673267 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53827.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | alstria office REIT-AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD2U1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3046.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60429.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ANA Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -443525.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | boohoo Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BG6L7297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 464262.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amplifon SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004056880 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2028.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57665.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlantia SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003506190 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5012.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122985.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3118000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200148.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evotec SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005664809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7089.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189983.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132059.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MTU Aero Engines AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0D9PT0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27560.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012255144 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25715.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norbord Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA65548P4033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2020.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59330.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proximus SADP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003810273 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2062884.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keio Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183039.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi High-Technologies Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -321749.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Informa PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMJ6DW54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4433.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45283.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Logitech International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025751329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 610498.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagoya Railroad Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3649800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52808.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Grid PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDR05C01 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22596.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -300225.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACS Actividades de Construccion y Servicios SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0167050915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 303213.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shochiku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3362800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1069564.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Svenska Cellulosa AB SCA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000112724 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -182464.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | George Weston Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9611485090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2361.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190267.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marui Group Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3870400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175772.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBM Offshore NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000360618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -234570.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RELX PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2B0DG97 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30528.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 809963.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bunzl PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0744B38 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115307.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shimizu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3358800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28719.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sydney Airport |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SYD9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 551978.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sika AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0418792922 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 592165.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glanbia PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000669501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5873.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68586.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120322.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3769000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -382500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1460970.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121957.36000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29786A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77607.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercari Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921290007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -496332.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amada Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 293698.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TOTO Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3596200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -235679.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortum OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007132 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12601.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 304942.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Izumi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 806896.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Champion REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK2778034606 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16201.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AIB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BF0L3536 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 554936.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lonza Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0013841017 |
iii. Number 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. | -447651.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Snap-on Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8330341012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23944.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magellan Financial Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MFG4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4810.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 211828.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tabcorp Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TAH8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 873.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2717.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alstom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010220475 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111724.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swire Pacific Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0019000162 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 996617.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Electric Power Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3228600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 276081.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -141923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -709861.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canadian National Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1363751027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -332116.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche Lufthansa AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008232125 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6808.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103710.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Symrise AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SYM9999 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98336.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 144641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 715957.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fabege AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011166974 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115277.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55327.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -224809.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 683467.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nomura Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3762600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191465.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -445647.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dai-ichi Life Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3476480003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 256752.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elastic NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013056914 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 236098.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ServiceMaster Global Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81761R1095 |
iii. Number 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. | 13302.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legal & General Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005603997 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -127011.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kose Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283650004 |
iii. Number 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. | 51504.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 568029.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | carsales.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CAR3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48830.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 555806.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capital & Counties Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B62G9D36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16856.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54089.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco BPM SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005218380 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43382.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LINE Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3966750006 |
iii. Number 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. | -113334.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air France-KLM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000031122 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -261489.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freni Brembo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005252728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -135538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1550258.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sembcorp Marine Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1H97877952 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1187919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -999415.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outokumpu OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002422 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23973.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82349.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shimadzu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3357200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25258.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rational AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007010803 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1029.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 771676.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 351544.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DWS Group GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000DWS1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 218816.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Getinge AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000202624 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115465.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Mining Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EVN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14411.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36370.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coloplast A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060448595 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2820.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 355549.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westpac Banking Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WBC1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -204280.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Logistics Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1S03926213 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1222600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1648529.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lundin Mining Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5503721063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6606.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34642.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viscofan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184262212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60793.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1649429.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seria Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3423520000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79805.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Volvo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000115446 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27594.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 471684.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bureau Veritas SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0006174348 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159652.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tobu Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3597800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -757379.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BASF SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000BASF111 |
iii. Number 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. | 73976.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dip Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 445666.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -803173.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RWE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007037129 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27110.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -939827.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247010006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -925957.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Micro Focus International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJ1F4N75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22440.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12001.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 918891.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34015.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1386662.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18186.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Restaurant Brands International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA76131D1033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1196945.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Auto Trader Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVYVFW23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9765.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72053.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haseko Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110822.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kusuri no Aoki Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60211.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Linamar Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA53278L1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -394.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12980.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Minth Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG6145U1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24469.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | S&T AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000A0E9W5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94602.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pandora A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060252690 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9888.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -512751.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | T&D Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539220008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 589458.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -530254.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advantest Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 250419.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electric Power Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3551200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1161390.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -294964.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TietoEVRY Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3373.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110279.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qantas Airways Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QAN2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 211366.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Welcia Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274280001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27456.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Construction Machinery Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3787000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77714.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 3i Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1YW4409 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63729.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incitec Pivot Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPL1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -262827.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 883.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14592.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cochlear Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000COH5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 489743.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danske Bank A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010274414 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -454140.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atos SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000051732 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48761.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmonic Drive Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765150002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -440514.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEG Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5527041084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7886.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40282.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Itochu Techno-Solutions Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73621.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3223800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -597323.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kone OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009013403 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 568402.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Singapore Airlines Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1V61937297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -272426.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solvay SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003470755 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1589.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164684.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skandinaviska Enskilda Banken AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000148884 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26448.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -261357.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legrand SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010307819 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187227.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keikyu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3280200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -566964.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Idemitsu Kosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3142500002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19966.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medibank Pvt Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MPL3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44121.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EXOR NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012059018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30138.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Tatemono Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3582600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137337.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Rubber Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3404200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 168105.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heineken NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000009165 |
iii. Number 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. | -50160.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paint Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3749400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205545.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Juventus Football Club SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000336518 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1603135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2020005.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -88401.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -993889.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3289800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 245000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1118792.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teck Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8787422044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25730.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 332464.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101557.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1155683.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DSV PANALPINA A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060079531 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 342968.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Saison Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3271400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14436.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3600200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -846041.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E.ON SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000ENAG999 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21004.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -237995.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konica Minolta Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 170915.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carnival PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031215220 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13044.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -532739.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canon Marketing Japan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3243600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157310.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AstraZeneca PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009895292 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16532.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Century Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3424950008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -590085.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hongkong Land Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4587L1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18577.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HubSpot Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435731009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1911.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 345776.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WiseTech Global Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WTC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 286520.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Materials Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3903000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17605.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Odakyu Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3196000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75416.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Chemicals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888300005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 592953.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SUMCO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3322930003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -400633.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CapitaLand Commercial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1P32918333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30701.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H Lundbeck A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010287234 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13134.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 558094.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VAT Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0311864901 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22491.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eurazeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9531.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -682117.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hargreaves Lansdown PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VZ0M25 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9294.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 210969.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPG Telecom Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TPM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59164.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -294133.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3521000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -640801.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexel SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010451203 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 195268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2335813.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meggitt PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005758098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2568.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22845.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pigeon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3801600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 264690.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaneka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1790488.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGK Insulators Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3695200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -922167.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -265098.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JFE Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386030005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 612225.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keihan Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3279400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -782323.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Shokuhin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17327.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SoftBank Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3436100006 |
iii. Number 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. | -64599.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arkema SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010313833 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194345.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tesco PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008847096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -246706.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wartsila OYJ Abp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009003727 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16483.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASML Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010273215 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 350515.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suzuki Motor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -434679.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sino Land Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0083000502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185345.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Slack Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83088V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46778.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -969707.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TeamViewer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2YN900 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3790.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134977.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TGS NOPEC Geophysical Co ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003078800 |
iii. Number 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. | 20918.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomra Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005668905 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 705553.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GRENKE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A161N30 |
iii. Number 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. | 9576.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -775335.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alcon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0432492467 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6214.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -367109.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3120010008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -218368.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53099.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170225.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fielmann AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005772206 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5866.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 466545.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boskalis Westminster |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69115.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1616539.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iluka Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ILU1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16698.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106802.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGG SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013181864 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -118990.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -334352.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hill-Rom Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4314751029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158776.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sony Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3435000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -643326.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spark Infrastructure Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SKI7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16631.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Descartes Systems Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2499061083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2484.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111361.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nintendo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3756600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 331070.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oji Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174410005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 196700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 999353.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Workman Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3990100004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -556030.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Umicore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974320526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -841.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38722.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NH Foods Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3743000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21948.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Metals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -903721.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ito En Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143000002 |
iii. Number 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. | -19423.92000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962881079 |
iii. Number 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. | 13751.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Associated British Foods PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006731235 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -267805.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | James Hardie Industries PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JHX1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 60020.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1261965.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thales SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1113551.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inpex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3294460005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 289359.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tohoku Electric Power Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3605400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 480835.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiyo Yuden Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3452000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2179919.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Puma SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006969603 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 279213.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shiga Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -967459.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3027680002 |
iii. Number 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. | -211767.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 427512.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allianz SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008404005 |
iii. Number 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. | 22919.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oriental Land Co Ltd/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3198900007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -234422.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanrio Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3343200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207165.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 219279.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19288.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 417232.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 213195.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nokia OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000681 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -262944.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000REA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147319.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taisho Pharmaceutical Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3442850008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1102076.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Porsche Automobil Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAH0038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -827242.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunelm Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1CKQ739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117672.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 791417.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konecranes OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8704.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -262364.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutrien Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA67077M1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122550.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hoshizaki Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845770001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18398.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SimCorp A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060495240 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 382123.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ibiden Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3148800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -244161.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JXTG Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386450005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 434300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1847154.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melrose Industries PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ1G4322 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4630.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14189.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iA Financial Corp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45075E1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2181.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -120025.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quilter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDCXV269 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -567227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1270172.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pearson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006776081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98677.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 736518.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citizen Watch Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3352400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 264900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1280639.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hysan Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0014000126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123188.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alumina Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AWC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -226860.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -326732.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Television Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 221572.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3149600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -234700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1211197.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pola Orbis Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3855900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1345380.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nifco Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3756200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73375.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryder System Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7835491082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117629.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OCI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010558797 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -860592.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Seal International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3813800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 215716.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -261447.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61603.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1813550.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siltronic AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WAF3001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4999.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -535478.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ocado Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B3MBS747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70009.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24361.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1933591.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ubiquiti Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90353W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -168.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27454.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Makita Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42074.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1641579.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Travis Perkins PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007739609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -963212.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toppan Printing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3629000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -406572.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30770.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78950.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonova Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012549785 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77989.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Indutrade AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001515552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186030.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kintetsu Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3260800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -268786.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Suisse Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012138530 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -368448.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GLP J-Reit |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047510007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22834.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiheiyo Cement Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3449020001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18840.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saracen Mineral Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SAR9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23933.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64506.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qube Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QUB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -155749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -355016.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Media Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3819400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1012946.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knorr-Bremse AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KBX1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -605040.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | COLOPL Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305960001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175977.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -271390.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13734.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Singapore Telecommunications Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1T75931496 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 548627.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirax-Sarco Engineering PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BWFGQN14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5732.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 673366.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NN Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010773842 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2158417.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fletcher Building Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZFBUE0001S0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40110.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 573230.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ritchie Bros Auctioneers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7677441056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 534298.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Treasury Wine Estates Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TWE9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 375334.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3223952.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAE Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1247651088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3163.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93809.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unibail-Rodamco-Westfield |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013326246 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5395.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 733555.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SNC-Lavalin Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA78460T1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1188687.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO Payment Gateway Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385890003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -482274.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isuzu Motors Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3137200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79359.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -414834.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19681.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kawasaki Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3224200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39429.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sony Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3435350008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -897942.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Epiroc AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011166941 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50891.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daito Trust Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23559.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDP Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IEL5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 141696.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1649542.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -294356.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dialog Semiconductor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0059822006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120271.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iida Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131090007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58988.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 552850.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 936776.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyota Motor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3633400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1063773.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bombardier Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0977512007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -606508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -563703.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telia Co AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000667925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -499022.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aica Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34337.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rotork PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVFNZH21 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101262.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Building Fund Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3027670003 |
iii. Number 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. | -1004487.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verbund AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000746409 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186821.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siemens Gamesa Renewable Energy SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0143416115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14774.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -235476.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Relic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64829B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1993.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131557.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shinsei Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3729000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45933.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Airlines Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3705200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 385387.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16650.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -426912.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruichi Steel Tube Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3871200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108213.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 909652.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Industrial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG2C32962814 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36789.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softbank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109752.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3031.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55322.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infineon Technologies AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006231004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -720989.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mettler-Toledo International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5926881054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 171.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 129477.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001859296 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1323.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24108.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Miura Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3880800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24246.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003790079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93243.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119097.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aisin Seiki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3102000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36619.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NWS Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG668971101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102796.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Obayashi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3190000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27417.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFI International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA87241L1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11912.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 381464.83000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2019-02-23 |
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. | 4628100.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -1643468.08000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Osaka Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 3538001249AILNPRUX57 |
c. Title of the issue or description of the investment. | TOPIX INDX FUTR MAR20 XOSE 20200312 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | TPH020202 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 60.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Japan Yen
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -136017.77000000 |
Exchange rate. | 108.35500000 |
Percentage value compared to net assets of the Fund. | -0.02364605191 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
JAPAN
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Osaka Exchange |
LEI (if any) of counterparty. | 3538001249AILNPRUX57 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | TOPIX Index |
Index identifier, if any. | TPH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-12 |
iv. Aggregate notional amount or contract value on trade date. | 1022138206.00000000 |
ISO Currency Code. |
Japan Yen
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -136017.77000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ASX - Trade24 |
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. | 549300USWUR0S7VMM868 |
c. Title of the issue or description of the investment. | SPI 200 FUTURES MAR20 XSFE 20200319 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | XPH020207 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 37.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Australia Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 119930.07000000 |
Exchange rate. | 1.49387500 |
Percentage value compared to net assets of the Fund. | 0.020849280657 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
AUSTRALIA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ASX - Trade24 |
LEI (if any) of counterparty. | 549300USWUR0S7VMM868 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | S&P/ASX 200 |
Index identifier, if any. | XPH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-19 |
iv. Aggregate notional amount or contract value on trade date. | 6253289.46000000 |
ISO Currency Code. |
Australia Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 119930.07000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | AliphCom, Series 6 |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | AliphCom, Series 6 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRSNFQG41 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 8264.00000000 |
Units |
Number of shares
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 0.08000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000000013907 |
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. |
Equity-preferred
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Illumio Inc., Series C |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | Illumio Inc., Series C |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRSRQ8YF5 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 466730.00000000 |
Units |
Number of shares
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2230969.40000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.387843575503 |
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. |
Equity-preferred
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796SM2 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796SM24 |
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 | 28000000.00000000 |
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. | 27904997.12000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.851152981941 |
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. | 2020-04-23 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796TR0 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796TR02 |
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 | 2405000.00000000 |
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. | 2397558.81000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.416804363766 |
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. | 2020-04-16 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Palantir Technologies, Inc., Series I |
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. | Palantir Technologies, Inc., Series I |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRSM61540 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 326264.00000000 |
Units |
Number of shares
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2075039.04000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.360735813132 |
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. |
Equity-preferred
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128284K3 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128284K35 |
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 | 27000000.00000000 |
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. | 27001075.14000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.694010381644 |
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. | 2020-04-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.57000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128285H9 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128285H96 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 6000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 5997982.68000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.042721181392 |
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. | 2020-10-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 1.58000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | SNZ2OJLFK8MNNCLQOF39 |
c. Title of the issue or description of the investment. | S+P500 EMINI FUT MAR20 XCME 20200320 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | MEH020204 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 77.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -167445.95000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.02910969372 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | E-mini S&P 500 Index |
Index identifier, if any. | ESH0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-03-20 |
iv. Aggregate notional amount or contract value on trade date. | 12579845.95000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -167445.95000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Meff Financial Derivatives |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | IBEX 35 INDX FUTR FEB20 XMRV 20200221 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | IBG020206 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 92.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -140159.43000000 |
Exchange rate. | 0.90167300 |
Percentage value compared to net assets of the Fund. | -0.02436606009 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
SPAIN
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Meff Financial Derivatives |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | IBEX 35 Index |
Index identifier, if any. | IBG0 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2020-02-21 |
iv. Aggregate notional amount or contract value on trade date. | 8753493.97000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -140159.43000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | United States Treasury Bill |
d. CUSIP (if any). | 912796SH3 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796SH39 |
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 | 2170000.00000000 |
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. | 2165255.23000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.376419474996 |
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. | 2020-03-26 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | AliphCom, Series 8 |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | AliphCom, Series 8 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRSVL2574 |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 823530.00000000 |
Units |
Number of shares
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 8.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000001432485 |
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. |
Equity-preferred
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs & Co. LLC |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | FOR8UP27PHTHYVLBNG30 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - GS |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | RTGLGST |
Description of other unique identifier. | BlackRock Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 6340043.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 1172628.03000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.203855887889 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs & Co. LLC |
LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | BlackRock Global Long/Short Equity Fund - GS |
Index identifier, if any. | RTGLGST |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Alcoa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0138721065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70507.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 983572.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | alstria office REIT-AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD2U1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7883.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 156390.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124558.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alumina Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AWC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -191456.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -275742.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMN Healthcare Services Inc |
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). | 11082.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 746705.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axis Capital Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0692U1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45296.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altria Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02209S1033 |
iii. Number 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. | 26711.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atos SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000051732 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -228716.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allianz SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008404005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1455379.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amdocs Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0022569080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2040.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146778.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AECOM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00766T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30047.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apple Hospitality REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03784Y2000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94555.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1420216.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arista Networks Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0404131064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -844.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188498.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | adidas AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1EWWW0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4837.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1529043.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank OZK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06417N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38106.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allegion PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BFRT3W74 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5850954.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arconic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03965L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68762.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2059421.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 521927.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASML Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010273215 |
iii. Number 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. | 58933.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Australia & New Zealand Banking Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ANZ3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -130167.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2215749.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -653240.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Best Buy Co Inc |
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). | -5614.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -475449.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of America Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0605051046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -158985.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5219477.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CDW Corp/DE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12514G1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 518930.10000000 |
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). | 947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1902257.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AO Smith Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8318652091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10837.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 462631.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carl Zeiss Meditec AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005313704 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9260.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1130552.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CIT Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1255818015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 134821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6162667.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Express Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0258161092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1377.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178830.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assurant Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04621X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2467584.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AIB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BF0L3536 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47783.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ANA Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -215515.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alcon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0432492467 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -348381.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capita PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B23K0M20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -671473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1289676.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aeon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188171.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3108600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14989.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABIOMED Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0036541003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 417848.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cheniere Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16411R2085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55562.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3291492.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ANSYS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03662Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3677.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1008711.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Baker Hughes Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05722G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66855.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1448079.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ansell Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ANN9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 389031.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ariake Japan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3125800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88852.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18872.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco BPM SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005218380 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -167443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -342358.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Darling Ingredients Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2372661015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -63471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1721968.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlsberg A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010181759 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2729.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 398526.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Airlines Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02376R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -128266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3442659.44000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22266L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 603.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97173.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aristocrat Leisure Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 314372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7497511.10000000 |
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). | 15783.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1107019.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avnet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0538071038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 906740.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axsome Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05464T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -261588.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Albemarle Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0126531013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85578.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burlington Stores Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1220171060 |
iii. Number 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. | 67850.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aica Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109256.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 629142.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dialog Semiconductor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0059822006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12387.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloudflare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18915M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -108787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1942935.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crowdstrike Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22788C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1122284.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anheuser-Busch InBev SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974293251 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17606.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1328196.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashtead Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000536739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40097.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1294246.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coloplast A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060448595 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1119.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 141084.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delivery Hero SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2E4K43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65983.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5076961.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CF Industries Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1252691001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1349.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54337.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1541577.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3118000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -397374.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AstraZeneca PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009895292 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12998.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1271562.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34763.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -634505.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CapitaLand Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1J27887962 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -178700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -470905.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daicel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165660.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlantia SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003506190 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72438.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1777493.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capgemini SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -317.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39368.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beyond Meat Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08862E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2111892.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 10X Genomics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88025U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21659.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143176.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canon Marketing Japan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3243600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21451.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carvana Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1468691027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17604.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1395117.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crimson Wine Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22662X1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E.ON SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000ENAG999 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82983.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -940278.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Techne Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09073M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 310.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65090.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electric Power Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3551200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 475831.80000000 |
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). | 23141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5087780.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citizen Watch Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3352400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 547257.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005140008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -157504.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1440995.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68145.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Ireland Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BD1RP616 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10007.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48736.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CAE Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1247651088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6207.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184090.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Associated British Foods PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006731235 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14344.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -496498.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACS Actividades de Construccion y Servicios SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0167050915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28484.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 947008.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | boohoo Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BG6L7297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 168518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 672702.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Harbors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844961078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 294.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24172.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caltex Australia Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CTX1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1901.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43350.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrubHub Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4001101025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14728.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cree Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2254471012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2411.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112087.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freeport-McMoRan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35671D8570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76201.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1005571070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22095.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Five9 Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3383071012 |
iii. Number 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. | 27185.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Getinge AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000202624 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14918.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coca-Cola Bottlers Japan Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3293200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31585.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fabege AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011166974 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166308.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Federal Realty Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3137472060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -883766.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cintas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1729081059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 634098.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expeditors International of Washington Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3021301094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1985.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144984.40000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29786A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3777.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184355.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Floor & Decor Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3397501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2675.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131904.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cornerstone OnDemand Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21925Y1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 448702.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Enterprises Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DMP0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22850.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 830683.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25754A2015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 360076.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FleetCor Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3390411052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -755606.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCL Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1249003098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 136509.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3521000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -80800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -765928.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrafTech International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3843135084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1190.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12768.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunelm Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1CKQ739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100312.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESSENTIAL UTILITIES INC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29670G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2557.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132810.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eastman Chemical Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2774321002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 808201.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Corp - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35137L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27459.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1018179.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Metals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -477988.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -609.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -597231.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1438766.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fast Retailing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 860601.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstService Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA33767E2024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1730.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 170215.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3795772082 |
iii. Number 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. | 166354.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cinemark Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17243V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4713139.76000000 |
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). | 8637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 996364.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haseko Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44329.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centrica PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B033F229 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63031.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70614.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2605571031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17255.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -794937.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Computershare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CPU5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149726.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glory Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 325166.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guardant Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40131M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1952707.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Corp - Class B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35137L2043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -157239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5712492.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hong Kong Exchanges & Clearing Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0388045442 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -969294.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompuGroup Medical SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005437305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7921.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 522694.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3785000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1046580.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85208.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntington Ingalls Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4464131063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9598.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2505078.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fluor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3434121022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 993503.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glanbia PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000669501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2774.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32395.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cogeco Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA19239C1068 |
iii. Number 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. | 70815.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eli Lilly & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5324571083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3231269.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Real Estate Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3027680002 |
iii. Number 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. | -1182975.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57874.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Budweiser Brewing Co APAC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG1674K1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -226486.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi High-Technologies Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -922349.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Appian Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03782L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -367283.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FactSet Research Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3030751057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1406230.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Farfetch Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KY30744W1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17836.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hubbell Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435106079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3379.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 483974.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTS Eventim AG & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19022.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1182859.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Solar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3364331070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -174710.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8662121.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boskalis Westminster |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107291.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2509442.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carnival PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031215220 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -81667.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3335418.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Baloise Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012410517 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -523968.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CGG SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013181864 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49087.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137930.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardinal Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14149Y1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1847400.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa House REIT Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046390005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -101.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -269471.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronav NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003816338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -537456.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDP Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IEL5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 67282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 783257.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40835.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165924.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corteva Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22052L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -215632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6236077.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167185.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enel SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003128367 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17343.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151167.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H Lundbeck A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010287234 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102046.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4336175.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadence Design Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1273871087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23115.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1666822.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chewy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16679L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46461.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1231681.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu General Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22356.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cameco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13321L1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -463170.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Juventus Football Club SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000336518 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99779.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fiserv Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3377381088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2870955.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FNB Corp/PA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3025201019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23963.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 279648.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGC Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3112000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1270804.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Datadog Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23804L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16280.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -752298.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globe Life Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37959E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 644535.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JBG SMITH Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46590V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -161822.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6561882.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cie Financiere Richemont SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0210483332 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43079.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3128513.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comerica Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2003401070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 989935.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HCA Healthcare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40412C1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 665546.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aramark |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03852U1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9457.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -417431.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amada Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195799.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ITV PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0033986497 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52863.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alteryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -900976.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dunkin' Brands Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2655041000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2129358.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DSV PANALPINA A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060079531 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 934885.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ09BD16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 966378.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3278600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2677100.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa Securities Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3502200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21746.27000000 |
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). | -2003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178707.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kubota Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -117446.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fielmann AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005772206 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 775.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61638.70000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US27579R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2871646.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GS Yuasa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385820000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144032.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hathaway Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846707026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7905771.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003790079 |
iii. Number 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. | 141232.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | carsales.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CAR3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198544.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dowa Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3638600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1517970.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortum OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007132 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 876858.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iluka Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ILU1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2755.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17621.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDEX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45167R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 131.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21464.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chr Hansen Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060227585 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3967327.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JTEKT Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3292200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15905.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EXOR NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012059018 |
iii. Number 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. | -27780.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | George Weston Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9611485090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91709.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intrum AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000936478 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18812.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berry Global Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US08579W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49705.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5745991068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 444882.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danske Bank A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010274414 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -427097.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incitec Pivot Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPL1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -389988.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -846760.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kone OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009013403 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83558.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5398951.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dai Nippon Printing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68936.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Gaming Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012673267 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 660.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20382.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYN59130 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -191072.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -778194.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insulet Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45784P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 418738.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manhattan Associates Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5627501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17685.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1511360.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InterXion Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009693779 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2922902.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daito Trust Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35338.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Acceptance Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2253101016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90514.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IBERDROLA SA - RTS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES06445809J6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37047.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7436.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264081035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -382692.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Experian PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B19NLV48 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2863059.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JXTG Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386450005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1006900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4282523.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Seal International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3813800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90056.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HomeServe PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYTFB60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61564.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1042205.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GlaxoSmithKline PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009252882 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 221849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5208883.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howard Hughes Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44267D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2043858.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macquarie Infrastructure Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55608B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 395.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17423.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ito En Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29135.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lululemon Athletica Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5500211090 |
iii. Number 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. | 102937.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magellan Financial Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MFG4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21217.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 934381.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Building Fund Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3027670003 |
iii. Number 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. | -283524.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3149600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -354018.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Izumi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 441271.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lam Research Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5128071082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2889.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 861528.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JD Sports Fashion PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYX91H57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 762780.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Construction Machinery Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3787000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16078.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carrefour SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120172 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13030.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -220489.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McKesson Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58155Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9612.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1370767.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interpublic Group of Cos Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4606901001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110470.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2507669.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLA Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4824801009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7694.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1275203.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inpex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3294460005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27069.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HEICO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228061093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34609.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4237179.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kose Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283650004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115884.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lintec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 505826.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nokia OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000681 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77682.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ferrari NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011585146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3989.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 673150.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hess Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42809H1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5873.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -332235.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leidos Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5253271028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18260.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1834582.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lonza Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0013841017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9428.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3871983.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monolithic Power Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6098391054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76512.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MSC Industrial Direct Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5535301064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33688.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2293142.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flex Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999000020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -382770.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brambles Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BXB1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 362261.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IHS Markit Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG475671050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58569.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4618751.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOF Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100911.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cochlear Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000COH5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 681500.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jabil Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663131039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2396129.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruichi Steel Tube Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3871200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22197.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oji Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174410005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 641679.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | James Hardie Industries PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JHX1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65995.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1387594.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NTN Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3165600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 145900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 386625.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyowa Kirin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3256000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35263.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichirei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3665200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21756.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netflix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64110L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2859760.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126008.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyocera Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3249600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -446803.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infineon Technologies AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006231004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -209085.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4491760.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chegg Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630921096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1856.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76522.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Capital Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3786600001 |
iii. Number 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. | -62255.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NiSource Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65473P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -101227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2966963.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Motorola Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6200763075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1419186.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Omnicom Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6819191064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6486902.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ON Semiconductor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6821891057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -275948.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norfolk Southern Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6558441084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18373.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3825442.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39101.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -439611.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mosaic Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61945C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 483540.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4063020.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outokumpu OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002422 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90865.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oriental Land Co Ltd/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3198900007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -742339.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Louisiana-Pacific Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5463471053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2085810.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1395.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62001.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pandora A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060252690 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4909.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -254560.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MTU Aero Engines AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0D9PT0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 87.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26349.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3183200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87814.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG491BT1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1028900.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edison International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2810201077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -562642.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1348968.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 306712.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keikyu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3280200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79154.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maxim Integrated Products Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57772K1016 |
iii. Number 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. | 25731.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cullen/Frost Bankers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2298991090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100037.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 281239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1207232.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Logistics Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1S03926213 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3465800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4673217.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Highwoods Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4312841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4485.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -224743.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eldorado Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28470R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7539.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -450681.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SUMCO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3322930003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -356288.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phoenix Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGXQNP29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140233.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1399886.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loews Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5404241086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -264813.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Techtronic Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0669013440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 101000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 805888.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ONEOK Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6826801036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -99993.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7486475.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heineken NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000009165 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2204.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -239810.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saras SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000433307 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12591.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16895.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Electric Power Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41997.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pearson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006776081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 348416.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutrien Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA67077M1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 738928.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51118.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 253028.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirit Airlines Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8485771021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -149453.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2220702037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34610.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -355098.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9001E1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -651986.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pola Orbis Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3855900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1380043.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1047038.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iridium Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46269C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -263369.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electrocomponents PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003096442 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -510826.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 182509.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 468287.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ServiceNow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81762P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4375681.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HSBC Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005405286 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -77210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -561330.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NGK Insulators Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3695200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -682403.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interactive Brokers Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45841N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59173.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qurate Retail Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74915M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62823.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prysmian SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004176001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75348.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1671375.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryder System Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7835491082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1428.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68144.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prosus NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013654783 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29132.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2101397.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isuzu Motors Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3137200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32331.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newell Brands Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6512291062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9424.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184050.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9581.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1448713.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Broadband Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5303073051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -726.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96507.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intesa Sanpaolo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000072618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -311450.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -773490.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rational AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007010803 |
iii. Number 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. | 342717.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pernod Ricard SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120693 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56153.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9722153.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regal Beloit Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7587501039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 834579.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012255144 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -513052.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Groupe Bruxelles Lambert SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003797140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20076.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2017510.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qube Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QUB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -213708.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -487129.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Microsoft Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949181045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10114555.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JM AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000806994 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134459.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4108352.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bombardier Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0977512007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -376577.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -349999.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fair Isaac Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3032501047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 269996.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45927.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iida Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131090007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94381.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinder Morgan Inc/DE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49456B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12099.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -252506.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brighthouse Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10922N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1442.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56093.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WPX Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98212B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -155573.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1859097.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paycom Software Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70432V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 683.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217303.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vishay Intertechnology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9282981086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40247.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -816611.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reata Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75615P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -88.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19253.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paychex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7043261079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 170.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14580.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107849.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pigeon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3801600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 292924.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deutsche Lufthansa AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008232125 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -994162.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NWS Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG668971101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114360.76000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74460D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4052517.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstCash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33767D1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 649839.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Horizon National Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3205171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 227902.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3646432.00000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87166B1026 |
iii. Number 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. | -78418.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SolarEdge Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6295.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -616028.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2918434077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -625668.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konica Minolta Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 288114.29000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8243481061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4410246.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sawai Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3323050009 |
iii. Number 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. | -25994.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Australia Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NAB4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1054.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18004.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -138269.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -691584.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Television Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 171583.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -391210.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nomura Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3762600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -372180.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Justsystems Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388450003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -261251.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TripAdvisor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8969452015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1146374.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hill-Rom Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4314751029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2306786.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBM Offshore NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000360618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -224712.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Molson Coors Beverage Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60871R2094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16406.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 911845.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco Resorts & Entertainment Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5854641009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 466915.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ritchie Bros Auctioneers Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7677441056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 223032.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OCI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010558797 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -99425.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1712727.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutanix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67059N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1655.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53737.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OZ Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000OZL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -496189.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sino Land Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0083000502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40885.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macy's Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55616P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50569.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 806575.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crown Castle International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22822V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -871469.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Restaurant Brands International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA76131D1033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1581244.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48872.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3296416.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanderson Farms Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8000131040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2302727.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rotork PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVFNZH21 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 179426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 718943.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prologis Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74340W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9694.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -900378.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UDR Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9026531049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118768.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Subsea 7 SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0075646355 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 195567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2090806.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STMicroelectronics NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000226223 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56082.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1561991.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solvay SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003470755 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2123174.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SS&C Technologies Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78467J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23817.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3769000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -167600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -640153.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diamondback Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25278X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -230491.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tesla Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88160R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -322032.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Airport Terminal Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3699400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -281143.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RELX PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2B0DG97 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 85057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2256717.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shiseido Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -160951.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 269288.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunrise Communications Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0267291224 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48441.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4000431.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skylark Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396210001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40291.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Shokubai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3715200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 316608.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taisho Pharmaceutical Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3442850008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 275519.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SYNNEX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87162W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -828764.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstEnergy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3379321074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -178530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9067538.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157836.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verbund AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000746409 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130351.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Odakyu Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3196000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31054.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonova Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012549785 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1268150.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RWE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007037129 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2434051.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NN Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010773842 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2603588.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3600200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -235655.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Occidental Petroleum Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6745991058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -141750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5630310.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | S&P Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78409V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27745.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8149538.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Q2 Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6844.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 596728.36000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2521311074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1945500.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlisle Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1423391002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 230283.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Residential |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29476L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -252.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20936.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130409.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Century Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3424950008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188217.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3120010008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170342.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isetan Mitsukoshi Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3894900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 617539.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LiveRamp Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53815P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9761.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -392782.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proximus SADP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003810273 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -65401.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1863411.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiheiyo Cement Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3449020001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107659.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ocado Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B3MBS747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -130158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2098625.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TDK Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3538800008 |
iii. Number 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. | -169400.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pinterest Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72352L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51515.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1134875.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -228232.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PacWest Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6952631033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 159308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5583745.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dropbox Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26210C1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 149639.84000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57665R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 153076.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000REA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 258546.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBI Holdings Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3436120004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -424205.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cracker Barrel Old Country Store Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22410J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1399.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -213949.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koei Tecmo Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283460008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -829670.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pebblebrook Hotel Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70509V1008 |
iii. Number 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. | 21419.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Makita Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19124.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sundrug Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179606.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunstone Hotel Investors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8678921011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16046.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 203463.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Tatemono Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3582600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22620.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Osisko Gold Royalties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA68827L1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2269.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 219071.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nintendo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3756600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73571.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sydney Airport |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SYD9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26214.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 145805.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Logitech International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025751329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1856940.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seagate Technology PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B58JVZ52 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2422.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138029.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82449.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unum Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91529Y1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83440.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2227013.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spirax-Sarco Engineering PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BWFGQN14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 493277.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jack Henry & Associates Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4262811015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2556.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 382224.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexel SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010451203 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 132831.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1588936.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Textron Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8832031012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5597.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -257070.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56073.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1477843.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tempur Sealy International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88023U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 272203.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yakult Honsha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3931600005 |
iii. Number 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. | 65383.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | II-VI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9021041085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -263109.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kohl's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5002551043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45186.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JFE Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386030005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143286.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tower Semiconductor Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010823792 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8385.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -185979.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Airlines Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9100471096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16616.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1242876.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madison Square Garden Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55825T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -569869.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intuit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4612021034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 220659.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Umicore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974320526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -109461.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5039950.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stars Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA85570W1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -211686.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viscofan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184262212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1425.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75858.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takeda Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3463000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 146000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5606893.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sony Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3435000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -113100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7908725.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UPM-Kymmene OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005987 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 129061.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4066507.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SimCorp A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060495240 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3008.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 333457.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toppan Printing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3629000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101643.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swedbank AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000242455 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -310913.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MINEBEA MITSUMI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3906000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1911517.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TietoEVRY Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106683.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thales SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121329 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3993883.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stanley Electric Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157105.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TOTO Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3596200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142220.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Treasury Wine Estates Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TWE9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 206739.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1775796.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechnipFMC PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDSFG982 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44831.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 740159.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Motors Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3899800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 156853.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mylan NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011031208 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63510.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFI International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA87241L1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8654.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 277132.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paint Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3749400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 86042.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2177975.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qualys Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74758T3032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55816.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26987.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keihan Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3279400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -795889.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zynga Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98986T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34065.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 205071.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proto Labs Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7437131094 |
iii. Number 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. | -13662.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legg Mason Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5249011058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6544.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 256197.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trade Desk Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88339J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -653030.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24519.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melexis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0165385973 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199916.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RenaissanceRe Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG7496G1033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9286.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1759139.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247010006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -464614.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keio Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -949519.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Omron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -234786.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Polaris Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7310681025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -286632.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Porsche Automobil Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAH0038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -111474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7516790.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signature Bank/New York NY |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82669G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -645883.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sirius XM Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82968B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 756665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5349621.55000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73278L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 797155.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swisscom AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008742519 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2388331.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SOITEC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013227113 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15509.60000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7443201022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1726952.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SmileDirectClub Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83192H1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11898.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -159314.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Mirai Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -279783.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UDG Healthcare PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0033024807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33880.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 335117.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tobu Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3597800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190225.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001859296 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2551.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46486.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southwest Airlines Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8447411088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1369991.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wm Morrison Supermarkets PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006043169 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 719844.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1726052.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamazaki Baking Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3935600001 |
iii. Number 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. | -19030.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maeda Road Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -986959.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teck Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8787422044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 305742.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyota Motor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3633400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2662909.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zendesk Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98936J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 270864.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tohoku Electric Power Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3605400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65611.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SJM Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0880043028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1917000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2137256.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teradata Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88076W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2216.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53937.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kusuri no Aoki Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -337181.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Strategic Education Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86272C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20935.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shiga Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -369699.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NuVasive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6707041058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52364.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Progressive Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7433151039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -749529.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xylem Inc/NY |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98419M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23317.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1904066.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regions Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7591EP1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142979.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siemens Gamesa Renewable Energy SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0143416115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11698.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186449.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 188200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3777364.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenaris SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0156801721 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154439.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WiseTech Global Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WTC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3596.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58761.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weir Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009465807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -782769.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whitbread PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1KJJ408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -158749.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Storage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74624M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77661.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UNITE Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006928617 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30475.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orora Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ORA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8337.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17797.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telia Co AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000667925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21172.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trimble Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962391004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -370944.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5826.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170006.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7005171050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 197969.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4343439.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softbank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732000009 |
iii. Number 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. | -17834.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Singapore Airlines Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1V61937297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -340377.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dai-ichi Life Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3476480003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 170100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2524485.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PRADA SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003874101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22366.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Visa Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92826C8394 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10373300.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stericycle Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8589121081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5175738.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zenkoku Hosho Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429250008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 526240.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | West Pharmaceutical Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9553061055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1064.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165930.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomra Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005668905 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 573214.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MTR Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0066009694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -168259.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whitecap Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA96467A2002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4323.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15744.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70257.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sony Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3435350008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -805845.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPG Telecom Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TPM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46468.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -231015.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shinsei Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3729000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45933.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magnolia Oil & Gas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5596631094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7839.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82466.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shopify Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA82509L1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9021871.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kobe Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3289800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 69300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 316458.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tandem Diabetes Care Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8753722037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -822372.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Commercial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG2D18969584 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -62527.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107380.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westpac Banking Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WBC1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33653.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -562389.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Truist Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89832Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24048.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1240155.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamato Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 544451.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uber Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90353T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104188.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inter Pipeline Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45833V1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -282747.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TransUnion |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89400J1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2819133.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kintetsu Group Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3260800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205542.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lamb Weston Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5132721045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26032.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2376981.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wolverine World Wide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9780971035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61719.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Woodward Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9807451037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 371145.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | USS Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944130008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -673350.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6438.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189530.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unibail-Rodamco-Westfield |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013326246 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12167.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1654340.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tabcorp Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TAH8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73573.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 229013.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shochiku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3362800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1570499.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Slack Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83088V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -66633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1381302.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siltronic AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000WAF3001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200416.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Chemicals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888300005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63687.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phillips 66 |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7185461040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150851.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1048.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22670.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | salesforce.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US79466L3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24854.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4531132.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zoom Video Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1256050.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Investors Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46146L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10532.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127279.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wynn Resorts Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9831341071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -430079.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shimizu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3358800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57438.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skandinaviska Enskilda Banken AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000148884 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -283746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2803956.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SoftBank Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3436100006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -222060.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Johnson & Johnson |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4781601046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18080.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2691569.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sartorius AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007165631 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5232.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1217558.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swire Pacific Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0019000162 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 544407.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | T&D Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539220008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 263600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2809789.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moody's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153691059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 601.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154330.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topcon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 498669.58000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6935061076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4467.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 535325.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zscaler Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -572061.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St James's Place PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007669376 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -221402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3329816.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Rubber Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3404200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146131.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | St Barbara Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SBM8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26515.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49425.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zoetis Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98978V1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3355518.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quilter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDCXV269 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -296368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -663646.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Tanabe Pharma Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3469000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -226869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4153314.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Volvo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000115446 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147450.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2520470.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weyerhaeuser Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9621661043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14185.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1204555.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamaha Motor Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 276508.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telephone & Data Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8794338298 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36195.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 820902.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WEX Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96208T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32781.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7110854.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wayfair Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94419L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4078.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -382108.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semtech Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8168501018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124330.20000000 |
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. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9839191015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124270.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pentair PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BLS09M33 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -887406.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 429643.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TopBuild Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89055F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 774.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88630.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cimpress PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BKYC3F77 |
iii. Number 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. | 17944.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goodyear Tire & Rubber Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3825501014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1170644.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grocery Outlet Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39874R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5814.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190350.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -319544.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freni Brembo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005252728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15579.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178189.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Majestic Silver Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA32076V1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6840.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68947.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Suisse Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012138530 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61265.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -774692.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Media Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3819400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 813076.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EssilorLuxottica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121667 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17804.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2636033.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bandai Namco Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3778630008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -970411.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003132476 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22599.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -316557.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essex Property Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2971781057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135055.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enphase Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48904.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1541454.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -412122.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infrastrutture Wireless Italiane SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005090300 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9882.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102746.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissin Foods Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3675600005 |
iii. Number 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. | -22517.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hang Seng Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0011000095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1748452.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Imerys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120859 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 415758.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valero Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91913Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2115.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178315.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Urban Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3045540006 |
iii. Number 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. | -679615.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | thyssenkrupp AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31465.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Straumann Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012280076 |
iii. Number 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. | 251626.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sika AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0418792922 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1176417.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vornado Realty Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9290421091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1050.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69058.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seria Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3423520000 |
iii. Number 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. | 44030.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Devon Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25179M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 420846.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ulta Salon Cosmetics & Fragrance Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90384S3031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -421958.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kansai Electric Power Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3228600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 790086.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3405400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18337.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaneka Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 643839.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Minth Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG6145U1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -176000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -538331.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Puma SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006969603 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 415817.87000000 |
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 | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-03-17 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 6340043.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 236078.50000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
NPORT-P/A: 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 | Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees. |
Note Item | C.11.f.i.1 |
Explanatory Notes | In regards to total return swaps with multiple financing rate benchmarks, the Fund receives or pays the total return on a portfolio of long and short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 0-3626 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: AUD - 1D Overnight Reserve Bank of Australia Rate (AONIA), AUD - 1M Australian Bank Bill Rate (BBSW), CAD - 1D Overnight Bank of Canada Repo Rate (CORRA), CAD - 1M Canadian Bankers Acceptances (BA), CHF - 1D Overnight Swiss Franc LIBOR Rate BBA (CHFONLIB), CHF - 1W Swiss Franc LIBOR Rate BBA (SF0001W), DKK - 1W Copenhagen Interbank Swap Rate (CIBOR), DKK - Danish Tom/Next Reference Rate (DETNT/N), EUR - 1D Effective Overnight Index Average (EONIA), EUR - 1M Euro Interbank Offer Rate (EURIBOR), EUR - 1W Euro Interbank Offer Rate (EURIBOR), GBP - 1D Overnight Sterling LIBOR Rate BBA (GBPONLIB), GBP - 1D Sterling Overnight Index Average (SONIA), GBP - 1W Sterling LIBOR Rate BBA (GBP1WLIB), HKD - 1D Overnight Index Swap Rate (HKDONOIS), HKD - 1M Hong Kong Interbank Offer rate (HIBOR), HKD - 1W Hong Kong Interbank Offer rate (HIBOR), HKD - 2W Hong Kong Interbank Offer rate (HIBOR), ILS - 1D Overnight Tel Aviv Interbank Offer Rate (TELBOR), ILS - 1M Tel Aviv Interbank Offer Rate (TELBOR), JPY - 1D Japanese Yen Spot Next BBA LIBOR (JY000S/N), JPY - 1D Overnight Tokyo Average Rate (TONAT), JPY - 1M Japanese Yen LIBOR Rate BBA (JY0001M), JPY - 1W Japanese Yen LIBOR Rate BBA (JY0001W), NOK - 1W Norway Interbank Offer Rate (NIBOR), NOK - Norwegian Overnight Weighted Average (NOWA), NZD - 1D New Zealand Official Overnight Deposit Rate (NZOCO), NZD - 1M New Zealand Bank Bill Rate (BBR), SEK - 1D Overnight Stockholm Interbank Offer Rate (STIBOR), SEK - 1W Stockholm Interbank Offer Rate (STIBOR), SEK - TN Stockholm Interbank Offer Rate (STIBOR), SGD - 1D Overnight Singapore Assoc of Banks Rate (SIBOR), SGD - 1D Singapore Assoc of Banks Swap Offer Rate (SOR), SGD - 1M Singapore Assoc of Banks Swap Offer rate (SOR), USD - 1D Overnight Bank Funding Rate (OBFR01),USD - 1D Overnight Fed Funds Effective Rate (FEDL01), USD - 1M US Dollar LIBOR BBA, USD - 1W US Dollar LIBOR BBA |
NPORT-P/A: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | BlackRock Funds |
By (Signature): | Ann Frechette |
Name: | Ann Frechette |
Title: | Assistant Treasurer |
Date: | 2020-06-05 |