NPORT-P: Filer Information

Confidential Confidential is not checked
Filer CIK
0001691167 
Filer CCC
********  
Filer Investment Company Type
 
Is this a LIVE or TEST Filing? live is not checked LIVE test is not checked TEST
Would you like a Return Copy? return copy flag is not checked
Is this an electronic copy of an official filing submitted in paper format? Confirm flag is not checked

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only? Override internet flag is not checked
Series ID
S000056292 
Class (Contract) ID
C000177447 
Class (Contract) ID
C000177448 

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant
FS Series Trust 
b. Investment Company Act file number for Registrant: (e.g., 811-______)
811-23216 
c. CIK number of Registrant
0001691167 
d. LEI of Registrant
549300SWBHM656UWP474 

e. Address and telephone number of Registrant.
Street Address 1
201 ROUSE BOULEVARD 
Street Address 2
 
City
PHILADELPHIA 
State, if applicable
 
Foreign country, if applicable
 
Zip / Postal Code
19112 
Telephone number
215-495-1150 

Item A.2. Information about the Series.

a. Name of Series.
FS Multi-Strategy Alternatives Fund 
b. EDGAR series identifier (if any).
S000056292 
c. LEI of Series.
549300E0668BUMX3FG88 

Item A.3. Reporting period.

a. Date of fiscal year-end.
2020-12-31 
b. Date as of which information is reported.
2020-12-31 

Item A.4. Final filing

Does the Fund anticipate that this will be its final filing on Form N PORT? Yes is not checked Yes No is checked No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.
158591720.73 
b. Total liabilities.
27320232.28 
c. Net assets.
131271488.45 

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.
25141196.11000000 

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:
47000.00000000 
(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.
20589710.93000000 

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.
2945.32000000 
1 year.
-2580.46000000 
5 years.
-3964.86000000 
10 years.
-1595.44000000 
30 years.
-622.15000000 

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.
292977.97000000 
1 year.
-279730.59000000 
5 years.
-473763.28000000 
10 years.
-254796.13000000 
30 years.
-30190.86000000 

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.
-3.13000000 
1 year.
-72.17000000 
5 years.
-105.72000000 
10 years.
61.08000000 
30 years.
0.00000000 
Non-Investment grade.
Maturity period.
3 month.
-181.83000000 
1 year.
-2564.39000000 
5 years.
-4058.92000000 
10 years.
-1096.70000000 
30 years.
-4.61000000 

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? Radio button not checked Yes Radio button checked 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.
-1.31000000 
Monthly total returns of the Fund for each of the preceding three months – Month 2.
-0.71000000 
Monthly total returns of the Fund for each of the preceding three months – Month 3.
0.54000000 
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.
C000177447 
Monthly Total Return Record: 2
Monthly total returns of the Fund for each of the preceding three months – Month 1.
-1.30000000 
Monthly total returns of the Fund for each of the preceding three months – Month 2.
-0.81000000 
Monthly total returns of the Fund for each of the preceding three months – Month 3.
0.67000000 
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.
C000177448 

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category.
Commodity Contracts
Monthly net realized gain(loss) – Month 1
34915.22000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-293128.58000000 
Monthly net realized gain(loss) – Month 2
13406.42000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
279014.36000000 
Monthly net realized gain(loss) – Month 3
62708.21000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
-153543.47000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
34915.22000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-293128.58000000 
Monthly net realized gain(loss) – Month 2
13406.42000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
279014.36000000 
Monthly net realized gain(loss) – Month 3
62708.21000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
-153543.47000000 
Asset category.
Credit Contracts
Monthly net realized gain(loss) – Month 1
-15193.93000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-10066.07000000 
Monthly net realized gain(loss) – Month 2
-19874.88000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
27763.48000000 
Monthly net realized gain(loss) – Month 3
42436.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
-232077.94000000 
Instrument type.
Swaption
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
-15193.93000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-10066.07000000 
Monthly net realized gain(loss) – Month 2
-19874.88000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
27763.48000000 
Monthly net realized gain(loss) – Month 3
42436.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
-232077.94000000 
Asset category.
Equity Contracts
Monthly net realized gain(loss) – Month 1
-1410752.29000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
1460564.97000000 
Monthly net realized gain(loss) – Month 2
-2318966.11000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-559414.19000000 
Monthly net realized gain(loss) – Month 3
260161.43000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
584059.63000000 
Instrument type.
Option
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
-1410752.29000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
1451147.11000000 
Monthly net realized gain(loss) – Month 2
-2318902.56000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-549996.33000000 
Monthly net realized gain(loss) – Month 3
260161.43000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
584059.63000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
9417.86000000 
Monthly net realized gain(loss) – Month 2
-63.55000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-9417.86000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Asset category.
Foreign Exchange Contracts
Monthly net realized gain(loss) – Month 1
2.44000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
6015.95000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-24332.55000000 
Monthly net realized gain(loss) – Month 3
-15759.28000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
8407.15000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
2.44000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
6015.95000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-24332.55000000 
Monthly net realized gain(loss) – Month 3
-15759.28000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
8407.15000000 

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
350537.32000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-2069613.63000000 
Month 2
Monthly net realized gain(loss) – Month 2
6183534.33000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-4505018.48000000 
Month 3
Monthly net realized gain(loss) – Month 3
-107683.56000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
385341.00000000 

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).
4131198.65000000 
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.
13397261.81000000 
Month 2
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).
4425415.76000000 
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.
0.00000000 
c. Total net asset value of shares redeemed or repurchased, including exchanges.
12480817.32000000 
Month 3
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).
2045186.29000000 
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.
876497.23000000 
c. Total net asset value of shares redeemed or repurchased, including exchanges.
11327866.03000000 

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 is not checked Yes No is not checked No N/A is not checked 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
 

NPORT-P: Part C: Schedule of Portfolio Investments

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).
CARLSON TRAVEL INC 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
5493002YB4LSO97BF704 
c. Title of the issue or description of the investment.
Carlson Travel Inc 
d. CUSIP (if any).
14282LAF0 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US14282LAF04 

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
674000.00000000 
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.
558577.50000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.425513191474 

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 is checked Long Short is not checked Short N/A is not checked 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.
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 is not checked Yes No is checked 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 is not checked 1 2 is checked 2 3 is not checked 3 N/A is not checked N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
2025-12-15 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
Fixed 
ii. Annualized rate.
6.75000000 
c. Currently in default? [Y/N] Yes is not checked Yes No is checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is checked 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 is not checked Yes No is checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
US Foods Inc 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
5493000JOOFAOUY1JZ87 
c. Title of the issue or description of the investment.
US Foods Inc 
d. CUSIP (if any).
90290MAB7 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US90290MAB72 

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
-375000.00000000 
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.
-380859.38000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
-0.29013107453 

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 is not checked Long Short is checked Short N/A is not checked 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.
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 is not checked Yes No is checked 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 is not checked 1 2 is checked 2 3 is not checked 3 N/A is not checked N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
2024-06-15 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
Fixed 
ii. Annualized rate.
5.88000000 
c. Currently in default? [Y/N] Yes is not checked Yes No is checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is checked 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 is not checked Yes No is checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
AGCO Corp 
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.
LYOM0B2GCF1JWXK5ZG04 
c. Title of the issue or description of the investment.
AGCO Corp 
d. CUSIP (if any).
001084102 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US0010841023 

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 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.
-7937.93000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
-0.00604695664 

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 is not checked Long Short is checked Short N/A is not checked 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-common  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.
UNITED STATES OF AMERICA  
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
 

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes is not checked Yes No is checked 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 is checked 1 2 is not checked 2 3 is not checked 3 N/A is not checked 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 is not checked Yes No is not checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Yes No is not checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
Intuit Inc 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
VI90HBPH7XSFMB9E4M29 
c. Title of the issue or description of the investment.
Intuit Inc 
d. CUSIP (if any).
461202103 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US4612021034 

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
577.00000000 
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.
219173.45000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.166961959971 

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 is checked Long Short is not checked Short N/A is not checked 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-common  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.
UNITED STATES OF AMERICA  
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
 

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes is not checked Yes No is checked 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 is checked 1 2 is not checked 2 3 is not checked 3 N/A is not checked 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 is not checked Yes No is not checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Yes No is not checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
BNP Paribas 
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.
R0MUWSFPU8MPRO8K5P83 
c. Title of the issue or description of the investment.
Long: BNPUFSGB1 TRS USD R V 03MLIBOR US003M - 5BPS / Short: BNPUFSGB1 TRS USD P E BNPUFSGB 
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
99S1946X5 
Description of other unique identifier.
Internal Identifier 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
9259923.67000000 
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.
-172713.16000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
-0.13156943829 

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 is not checked Long Short is not checked Short N/A is checked 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 is not checked Yes No is checked 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 is not checked 1 2 is checked 2 3 is not checked 3 N/A is not checked 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 is not checked Yes No is not checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Yes No is not checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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.
BNP Paribas 
LEI (if any) of counterparty.
R0MUWSFPU8MPRO8K5P83 

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.
BNP Equity Growth Factor 
Index identifier, if any.
BNPUFSGB 

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.
Apellis Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
APLS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-176.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10114.05000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CBRE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-188.28000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11809.19000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DELL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-209.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15338.69000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BYND 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-66.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8270.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Frank's International NV 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2186.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5991.71000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Hawaiian Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FHB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-140.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3314.91000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PGR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-153.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15221.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aspen Group Inc/CO 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ASPU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-888.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9893.23000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lindblad Expeditions Holdings 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LIND 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-763.64000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13073.45000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RealReal Inc/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
REAL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-691.97000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13521.02000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FIT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2759.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18766.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Agenus Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AGEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2212.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7037.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FTNT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-82.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12235.64000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HCA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.35000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16668.13000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Uranium Energy Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UEC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4920.19000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8659.54000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
National Bankshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NKSH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.54000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3179.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CoreSite Realty Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
COR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-52.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6550.40000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LBRDK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-143.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22777.55000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CIM Commercial Trust Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CMCT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-591.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8416.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ambarella Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMBA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-232.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21383.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tyler Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TYL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-25.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11168.90000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MGEE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-146.64000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10269.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bio-Rad Laboratories Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BIO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6.41000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3736.27000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FSLY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-325.36000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-28426.38000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ALLE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-57.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6652.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kimberly-Clark Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KMB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13.28000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1790.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HCI Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HCI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-120.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6319.77000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
OptimizeRx Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OPRX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-312.81000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9747.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OSW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1122.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11385.19000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Castle Biosciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CSTL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-159.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10723.78000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FARO Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FARO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-293.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20743.50000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cellular Biomedicine Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CBMG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-431.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7925.11000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Neenah Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-111.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6190.26000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wrap Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WRAP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3722.67000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17980.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Facebook Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-417.54000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-114055.58000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EPAC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-294.19000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6651.61000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DaVita Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DVA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-100.10000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11751.46000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Infinera Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INFN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2418.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-25347.00000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Silvergate Capital Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-80.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5966.14000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Incyte Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INCY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-113.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9894.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DocuSign Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DOCU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-150.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33441.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BANDWIDTH INC-CLASS A 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BAND 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-147.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22612.39000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CNS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-88.07000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6543.23000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charles River Laboratories Int 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CRL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38.35000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9582.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Micron Technology Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-25.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1923.79000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Novocure Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NVCR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-61.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10674.35000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Greene County Bancorp Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GCBC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-127.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3240.77000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nesco Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NSCO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1491.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10995.44000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GoDaddy Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GDDY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-122.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10162.06000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tractor Supply Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TSCO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-66.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9360.57000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amyris Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMRS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2086.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12886.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tricida Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TCDA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1082.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7632.32000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-221.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5134.28000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vail Resorts Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MTN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-73.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20536.93000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IRDM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-704.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27708.65000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CRWD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-226.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-47904.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Luna Innovations Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LUNA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2054.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20302.81000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AYX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6856.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Paratek Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PRTK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1200.73000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7516.59000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Columbia Banking System Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
COLB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-96.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3467.06000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hersha Hospitality Trust 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-762.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6015.19000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-151.17000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19483.11000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WABC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-58.57000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3238.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RLJ Lodging Trust 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RLJ 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-492.78000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6972.79000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Knight-Swift Transportation Ho 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KNX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-207.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8682.27000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Humana Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HUM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-35.09000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14396.47000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lovesac Co/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LOVE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-320.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13829.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Okta Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OKTA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-136.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-34581.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Badger Meter Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BMI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-243.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22935.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Laboratory Corp of America Hol 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-52.03000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10590.78000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GABC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-97.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3210.21000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Avalara Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AVLR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-62.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10224.60000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Columbia Sportswear Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
COLM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-207.71000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18149.81000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INFO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-70.12000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6299.11000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Impinj Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-460.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19263.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kala Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KALA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1072.48000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7271.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Axon Enterprise Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AAXN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-52.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6417.02000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HEI/A 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-90.87000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10636.90000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cerecor Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CERC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3239.07000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8551.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
United Parcel Service Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UPS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-195.74000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-32963.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aspen Aerogels Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ASPN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-369.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6163.19000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tetra Tech Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TTEK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-53.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6241.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
T-Mobile US Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TMUS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-233.40000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-31473.88000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Square Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SQ 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-199.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-43403.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
X4 Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
XFOR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1190.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7652.04000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Neurocrine Biosciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NBIX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-81.48000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7810.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HUBS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-30.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11896.06000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BANF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.68000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3327.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Magnite Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MGNI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-523.03000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16062.37000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PCTY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-49.23000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10137.35000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Broadridge Financial Solutions 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-69.26000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10610.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rafael Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RFL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-298.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6963.46000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RGS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1101.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10125.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sculptor Capital Management In 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SCU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-397.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6034.53000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Palo Alto Networks Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PANW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-43.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15302.10000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Old Dominion Freight Line Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ODFL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-86.23000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16830.94000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Anaplan Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PLAN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-423.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-30424.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CODEXIS INC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDXS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-425.47000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9288.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ENPH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-242.79000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-42602.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Verisk Analytics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VRSK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-96.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19991.34000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oncocyte Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OCX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4098.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9795.23000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ANET 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-116.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33881.18000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TSLA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-166.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-117436.14000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Exact Sciences Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EXAS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-87.74000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11624.03000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Waters Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WAT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-44.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11130.61000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Concho Resources Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CXO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-185.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10825.84000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Elanco Animal Health Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ELAN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-280.40000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8600.02000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Glacier Bancorp Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GBCI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-75.73000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3484.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Broadcom Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AVGO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-73.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-32365.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GoHealth Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GOCO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1140.87000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15584.23000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
West BanCorp Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WTBA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-162.36000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3133.52000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Bancorp Inc/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FNLC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-130.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3317.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Omeros Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OMER 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-646.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9231.63000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cognex Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CGNX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-394.10000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-31640.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Blue Bird Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BLBD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-396.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7243.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cerner Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CERN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-144.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11347.56000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
World Acceptance Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WRLD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-54.07000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5526.86000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SKX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-245.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8839.51000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9874.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Norwegian Cruise Line Holdings 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NCLH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2273.83000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ENTG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-108.89000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10464.57000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vulcan Materials Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VMC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-107.03000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15874.09000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SEI Investments Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SEIC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-152.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8787.07000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Workday Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WDAY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-65.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15634.03000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lakeland Financial Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LKFN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-60.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3263.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NTNX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1046.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33340.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Twilio Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TWLO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-104.65000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-35424.36000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SAIA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-37.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6723.02000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
City Holding Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CHCO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-47.68000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3316.14000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PRK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3276.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CatchMark Timber Trust Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CTT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-673.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6305.72000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MTCH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-104.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15753.45000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ZM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-102.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-34534.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lancaster Colony Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LANC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-85.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15694.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vicor Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VICR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-78.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7242.19000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Caesars Entertainment Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CZR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-162.12000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12040.76000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stock Yards Bancorp Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SYBT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-78.31000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3170.12000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cidara Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3771.31000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7542.62000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CVGW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-202.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14034.25000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Contango Oil & Gas Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MCF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3071.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7033.92000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stitch Fix Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SFIX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-254.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14939.32000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SHO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-570.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6466.54000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Guidewire Software Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GWRE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-75.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9677.79000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WHG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-500.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7264.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Range Resources Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-747.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5007.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Merchants Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FRME 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-93.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3491.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Jones Lang LaSalle Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JLL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-29.46000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-4370.90000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Citrix Systems Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CTXS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-70.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9182.95000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
United Rentals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
URI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-47.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10978.55000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Universal Health Services Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UHS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-76.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10503.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pixelworks Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PXLW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6673.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18819.05000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Liberty Oilfield Services Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LBRT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-520.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5365.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Capital Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FCAP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-50.81000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3077.21000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PRA Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PRAA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-148.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5869.93000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IPHI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-132.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21339.17000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SPWR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-923.40000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23675.92000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Horizon Pharma Plc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HZNP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-115.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8431.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IDEXX Laboratories Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IDXX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48.13000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-24056.53000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aon PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AON 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-30.19000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6378.63000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Trex Co Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TREX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-202.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16971.48000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gritstone Oncology Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GRTS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2713.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10692.37000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kura Sushi USA Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KRUS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-579.24000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11295.11000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Copart Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CPRT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-154.77000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19694.97000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LULU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9365.38000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Exelixis Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EXEL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-18.73000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-375.89000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PerkinElmer Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PKI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28.55000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-4096.88000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMZN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-74.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-242635.91000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Catabasis Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CATB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3843.49000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8225.07000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FFIN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-92.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3363.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alphatec Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ATEC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-767.96000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11150.79000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EVI Industries Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EVI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-191.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5727.87000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Compass Minerals International 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CMP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5537.71000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
StoneCo Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
STNE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-282.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23677.90000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southern First Bancshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SFST 
iii. Number 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.
-3393.58000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amcor PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMCR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-498.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5867.57000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AutoZone Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AZO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11638.55000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Starbucks Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SBUX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-241.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-25846.56000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Axalta Coating Systems Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AXTA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-329.07000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9394.91000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shockwave Medical Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SWAV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-93.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9659.96000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DR Horton Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DHI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-149.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10309.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ryman Hospitality Properties I 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RHP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-97.87000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6631.52000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HealthEquity Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HQY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-112.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7848.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Progyny Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PGNY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-220.32000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9339.35000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sientra Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SIEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1593.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6199.98000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sharps Compliance Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SMED 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1002.85000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9476.97000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Take-Two Interactive Software 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TTWO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-61.79000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12839.33000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PAR Technology Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PAR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-371.09000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23300.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Live Nation Entertainment Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LYV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-156.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11484.05000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orion Energy Systems Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OESX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-691.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6828.85000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DXCM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11648.17000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
W 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8692.84000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Crown Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CCK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-109.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10973.46000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TTD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-41.79000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33475.86000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WEX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-55.66000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11328.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BURL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-86.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22535.04000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CYRX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-164.04000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7197.95000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WWD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6838.10000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SIRI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2025.97000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12905.45000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ORLY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12340.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Avantor Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AVTR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-154.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-4347.69000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CASH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-92.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3379.71000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-128.47000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-35778.84000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charter Communications Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CHTR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-74.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-49251.48000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Paysign Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PAYS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4174.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19369.07000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LMT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-57.81000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20519.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AZEK Co Inc/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AZEK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-182.09000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7001.47000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PSTG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1047.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23682.33000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cogent Communications Holdings 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CCOI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-406.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-24315.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
John Wiley & Sons Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JW/A 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-662.89000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-30267.45000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Homology Medicines Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FIXX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-822.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9282.66000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RGEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-96.96000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18579.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Molecular Templates Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MTEM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-924.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8679.91000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CTLT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-104.32000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10856.40000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SONO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-449.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10521.35000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BioMarin Pharmaceutical Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BMRN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39.55000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3468.10000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
McCormick & Co Inc/MD 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MKC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5382.73000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
La Jolla Pharmaceutical Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LJPC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1656.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6426.27000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Exponent Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EXPO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-79.22000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7132.30000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LDOS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10632.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bloom Energy Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-267.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7666.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
eHealth Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EHTH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-83.32000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5883.32000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PDL Community Bancorp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PDLB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-294.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3099.94000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
OLLIE'S BARGAIN OUTLET HOLDI 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OLLI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-115.54000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9447.73000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rockwell Medical Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RMTI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7723.93000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7801.17000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shenandoah Telecommunications 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SHEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-515.79000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22308.00000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LNG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-277.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16665.30000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Webster Financial Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WBS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-80.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3410.46000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IAC/InterActiveCorp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IAC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-73.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13955.11000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pacific Biosciences of Califor 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PACB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-446.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11576.30000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PRAH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22.28000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2794.70000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dave & Buster's Entertainment 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PLAY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-387.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11632.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Clarus Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CLAR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-696.77000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10730.28000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Twitter Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TWTR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-268.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14562.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Raymond James Financial Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RJF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-110.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10604.45000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
iRhythm Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IRTC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-41.79000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9913.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Selectquote Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SLQT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-295.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6132.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teleflex Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TFX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11120.61000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Veeva Systems Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VEEV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-76.57000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20847.45000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Keane Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NEX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1708.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5877.66000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Coastal Financial Corp/WA 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CCB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-163.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3424.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Heritage Financial Corp/WA 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HFWA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-134.47000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3145.31000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CROX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-162.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10202.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CBOE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-102.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9554.60000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cigna Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-88.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18388.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Regeneron Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
REGN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7408.86000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SYNH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-50.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3418.86000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Live Oak Bancshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LOB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-74.77000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3548.37000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FCX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-622.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16186.59000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CB Financial Services Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CBFV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-143.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2875.82000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BOH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-41.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3163.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
National CineMedia Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NCMI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5837.41000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21715.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Morgan Stanley 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-394.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27036.58000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ross Stores Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ROST 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-123.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15216.64000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TRMB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-507.93000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33914.39000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kirby Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KEX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-122.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6345.33000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CWST 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-111.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6877.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
LKQ Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LKQ 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-283.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9986.62000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Safeguard Scientifics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SFE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-975.66000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6224.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pioneer Bancorp Inc/NY 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PBFS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-313.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3318.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ChromaDex Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDXC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1639.35000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7868.89000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ETSY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-133.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23825.24000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RNR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-49.56000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8217.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PUMP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-848.85000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6272.99000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Snap Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SNAP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-414.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20753.88000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Minerva Neurosciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NERV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2921.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6835.27000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KNSL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26.13000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5228.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dynatrace Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-217.76000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9422.26000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Evelo Biosciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EVLO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1596.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19307.66000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sabre Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SABR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1725.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20738.50000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NEO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-169.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9152.30000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Invitation Homes Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INVH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-329.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9788.44000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boingo Wireless Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WIFI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1601.55000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20371.76000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Veritex Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VBTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-143.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3692.88000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SKY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-328.63000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10167.91000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Martin Marietta Materials Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MLM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-55.78000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15838.91000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FANG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-257.89000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12482.02000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Personalis Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PSNL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-279.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10221.87000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ingersoll-Rand PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-81.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11760.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Installed Building Products In 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IBP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-105.17000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10719.63000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Quantum Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
QMCO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3488.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21348.89000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Marinus Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MRNS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-541.67000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6608.32000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
JB Hunt Transport Services Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JBHT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-69.12000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9444.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Independent Bank Corp/Rockland 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INDB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-45.65000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3334.34000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Apple Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AAPL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2625.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-348435.38000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Applied Materials Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMAT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-237.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20453.92000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PCSB Financial Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PCSB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-202.64000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3230.11000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Passage Bio Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PASG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-345.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8842.06000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Skyworks Solutions Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SWKS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-72.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11045.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Extra Space Storage Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EXR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-84.26000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9762.02000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CALM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-366.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13771.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
United States Lime & Minerals 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
USLM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-51.46000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5866.25000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GRUB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-113.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8459.66000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FLT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-41.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11446.03000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NewAge Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NBEV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4321.19000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11364.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Poseida Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PSTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-733.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8047.55000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CorEnergy Infrastructure Trust 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CORR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-983.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6735.28000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TFSL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-183.56000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3236.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Colgate-Palmolive Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-380.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-32500.90000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VRAY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2206.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8430.14000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cable One Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CABO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-16.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-36101.06000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FICO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-20.87000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10663.97000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Greenhill & Co Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GHL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-463.13000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5622.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
LGI Homes Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LGIH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-97.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10352.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Yext Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
YEXT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1066.46000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16764.81000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dollar General Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-113.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23931.73000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WST 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-34.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9910.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Palomar Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PLMR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-93.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8332.89000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Armstrong World Industries Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AWI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-84.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6291.95000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ooma Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OOMA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1412.22000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20336.01000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TXG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-563.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Accolade Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ACCD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-161.11000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7008.26000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CoStar Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CSGP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21.68000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20038.32000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BEPC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-209.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12212.34000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KLA-Tencor Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KLAC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.68000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14675.01000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LRCX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39.04000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18437.88000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fortune Brands Home & Security 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FBHS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-105.41000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9035.33000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PEB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-335.77000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6312.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Allison Transmission Holdings 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ALSN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-197.19000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8504.65000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ESS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-42.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10142.63000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oportun Financial Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OPRT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-354.63000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6869.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cyclerion Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CYCN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2625.11000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8032.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
F5 Networks Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FFIV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-65.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11591.30000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PODD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39.55000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10110.56000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ZS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-69.97000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13972.94000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RPC Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RES 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1605.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5056.93000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HOMB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-169.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3297.46000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SEAS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-339.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10722.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Phreesia Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PHR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-182.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9908.23000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Novanta Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NOVT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-168.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19899.66000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BRP Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BRP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-212.11000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6357.03000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SiTime Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SITM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-216.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-24197.17000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FIVN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-62.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10983.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TransDigm Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TDG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13854.37000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
POST 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-92.17000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9309.82000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Century Aluminum Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CENX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-520.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5738.82000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lennox International Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LII 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15345.86000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Agile Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AGRX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2879.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8263.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eros International PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ESGC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10983.17000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19989.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bank First Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BFC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-46.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3030.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RGC Resources Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RGCO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-424.97000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10105.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vonage Holdings Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1721.74000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22167.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Advanced Micro Devices Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-455.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-41767.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hyatt Hotels Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
H 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-137.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10205.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Biogen Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BIIB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21.65000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5301.71000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Middleby Corp/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MIDD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-81.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10507.86000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MasterCraft Boat Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MCFT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-457.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11357.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Linde PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LIN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22.78000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6003.02000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lear Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LEA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-65.56000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10425.89000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KRNY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-313.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3308.78000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Molina Healthcare Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MOH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-45.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9583.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IAA Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IAA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-256.23000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16650.11000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
XHR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-424.23000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6448.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CyrusOne Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CONE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4.03000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-294.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Warner Music Group Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WMG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-332.03000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12613.70000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CDK Global Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-191.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9921.81000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HEI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-50.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6626.99000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Royal Caribbean Cruises Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RCL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-16.48000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1230.96000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FISV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-161.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18364.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RingCentral Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RNG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-94.77000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-35913.92000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pieris Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PIRS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2779.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6948.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vivint Smart Home Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VVNT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-459.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9534.89000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-78.85000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10391.09000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CME Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CME 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-124.57000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22678.70000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
COUP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-35.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11878.80000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WDFC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-57.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15197.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Seattle Genetics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SGEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26.93000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-4717.17000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SHOO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-311.10000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10987.89000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Joint Corp/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JYNT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-305.67000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8026.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fox Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FOXA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-325.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9488.57000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Owens Corning 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-115.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8767.26000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Republic Bank/CA 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-106.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15639.97000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Harmonic Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HLIT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2982.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22041.34000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bridgewater Bancshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BWB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-268.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3349.34000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Royalty Pharma PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RPRX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-109.48000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5479.32000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
XPEL Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
XPEL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-250.66000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12924.22000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MSI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-184.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-31356.07000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BRK/B 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-355.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-82456.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ciena Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CIEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-194.24000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10265.63000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
iCAD Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ICAD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-820.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10830.84000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-554.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5363.11000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-265.54000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16583.24000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NSTG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-142.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9506.97000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Precision BioSciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DTIL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-691.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5770.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MBIA Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MBI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-962.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6331.75000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ACAD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-199.93000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10688.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PPD Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PPD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-251.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8606.62000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Monster Beverage Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MNST 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-331.81000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-30685.78000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Seacoast Banking Corp of Flori 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SBCF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-121.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3585.63000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alexion Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ALXN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-37.71000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5891.62000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NOW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-42.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23365.30000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BBY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.48000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10126.41000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SMG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-90.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18106.42000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-380.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14922.90000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NFLX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-73.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-39550.01000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PWR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-146.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10559.27000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
APPN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-146.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23736.00000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ROLL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6869.32000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DRH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-789.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6509.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aravive Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ARAV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1387.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7824.75000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ADNT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-306.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10651.52000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lowe's Cos Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LOW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-147.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23641.39000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DMRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-393.56000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18591.82000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MarketAxess Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MKTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31.17000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17782.22000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDLX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-200.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-28636.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TJX Cos Inc/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TJX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-288.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19684.59000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Arlo Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ARLO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3544.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27608.86000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lennar Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-134.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10248.37000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Helen of Troy Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HELE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48.76000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10833.48000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EPAM Systems Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EPAM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-30.23000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10831.50000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Generac Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GNRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-30.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7003.17000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-218.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6310.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WVE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-874.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6879.03000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teladoc Health Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TDOC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-85.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17186.83000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UNIT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-604.65000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7092.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Euronet Worldwide Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EEFT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-85.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12419.48000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Newmont Mining Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NEM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-233.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13970.30000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intellicheck Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IDN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2005.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22871.31000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Marrone Bio Innovations Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MBII 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4929.35000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6161.68000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CREE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-222.47000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23559.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Immersion Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IMMR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2401.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27108.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NIKE Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NKE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-341.11000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-48257.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nordson Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NDSN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-78.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15854.56000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Construction Partners Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ROAD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-260.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7584.03000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LASR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-592.09000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19331.81000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Napco Security Technologies In 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NSSC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-660.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17312.38000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gartner Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-70.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11282.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Inspire Medical Systems Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INSP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-41.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7889.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Exagen Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
XGN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-531.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7022.13000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Red River Bancshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RRBI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-65.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3240.11000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDNS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-104.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14257.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MGM Resorts International 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MGM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-396.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12493.72000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TRUP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-67.12000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8034.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Capitol Federal Financial Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CFFN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-260.56000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3257.00000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teradyne Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TER 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-113.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13593.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BigCommerce Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BIGC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-92.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5934.64000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southwestern Energy Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SWN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1838.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5479.32000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PAYC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-75.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-34154.07000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bright Horizons Family Solutio 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BFAM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-118.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20517.97000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Celsius Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CELH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-402.79000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20264.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SVB Financial Group 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SIVB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-43.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16680.39000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equinix Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EQIX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15204.66000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dun & Bradstreet Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DNB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-318.74000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7936.71000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Checkmate Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CMPI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-634.51000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9257.47000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Garmin Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GRMN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-84.63000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10126.41000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
XPO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10694.35000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CHWY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-190.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17117.97000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TOL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-169.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7385.57000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ZNGA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-938.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9262.19000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Theravance Biopharma Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TBPH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-456.41000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8110.46000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EIX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13.35000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-838.84000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IQVIA Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IQV 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-34.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6257.33000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Tower Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-121.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27234.57000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intercontinental Exchange Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ICE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-207.59000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23933.05000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
National Research Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-165.63000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7080.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DMC Global Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BOOM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-123.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5344.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Athersys Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ATHX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4512.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7897.48000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Electronic Arts Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-98.11000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14088.11000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FuelCell Energy Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FCEL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-896.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10012.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Qorvo Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
QRVO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-70.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11704.20000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMBC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-395.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6079.24000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SFBS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-82.85000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3338.02000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kindred Biosciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KIN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2097.35000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9039.58000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DDOG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-117.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11615.16000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Markel Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MKL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9639.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Homes 4 Rent 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-291.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8747.54000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-172.93000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15776.46000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CVB Financial Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CVBF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-165.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3231.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Triumph Bancorp Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TBK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-68.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3347.55000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MongoDB Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MDB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-112.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-40348.10000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Jounce Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JNCE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1198.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8392.59000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ANSS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-34.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12436.46000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Anthem Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ANTM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-57.80000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18560.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Northrop Grumman Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NOC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-46.00000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14016.05000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TECH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-61.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19386.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Estee Lauder Cos Inc/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-140.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-37529.73000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oak Street Health Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OSH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-326.64000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19977.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brown & Brown Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BRO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-339.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16082.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pure Cycle Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PCYO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1019.84000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11452.82000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FDS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-46.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15623.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Genpact Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
G 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-215.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8893.18000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ATEX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-763.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-28710.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southside Bancshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SBSI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-106.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3297.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
VYNE Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VYNE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4725.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7465.84000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zebra Technologies Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ZBRA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-88.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33946.74000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MTDR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-503.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6068.58000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CHGG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-243.78000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-22021.06000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CRM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-162.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-36182.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
WEC Energy Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WEC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-362.31000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RESI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-387.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6285.34000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CVNA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-110.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-26432.04000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SPGI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-73.74000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-24241.88000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-111.76000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2563.79000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
1Life Healthcare Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ONEM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-230.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10069.91000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wyndham Hotels & Resorts Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-150.12000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8923.09000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SCI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-193.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9478.57000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amedisys Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMED 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-67.48000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19794.86000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JKHY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9074.76000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28.01000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2744.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ionis Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IONS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-176.76000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9993.78000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LTHM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-372.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7027.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charles Schwab Corp/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SCHW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-441.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23418.78000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Metrocity Bankshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MCBS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-224.87000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3242.66000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Marriott International Inc/MD 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MAR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-116.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15358.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Galera Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GRTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-741.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7587.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Penumbra Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-42.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7400.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Champions Oncology Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CSBR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-736.96000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7951.81000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LSCC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-472.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21654.88000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IEX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-84.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16848.20000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
URGN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-402.04000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7244.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Acutus Medical Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AFIB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-284.86000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8206.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Roper Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ROP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48.57000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20936.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Universal Display Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OLED 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-129.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-29709.98000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CBU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-50.11000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3122.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ResMed Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RMD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-63.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13453.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hamilton Lane Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HLNE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-91.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7104.38000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AAON Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AAON 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.83000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6785.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Global Payments Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GPN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-80.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17410.10000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Retail Value Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RVI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-427.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6355.24000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Marine Products Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MPX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-629.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9145.98000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MSA Safety Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MSA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-43.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6509.84000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SIX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-302.55000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10317.04000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Deckers Outdoor Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DECK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-37.25000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10681.71000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CLBK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-218.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3406.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BRT Apartments Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BRT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-466.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7086.36000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RVNC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-332.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9414.90000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NVIDIA Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NVDA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-132.28000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-69077.18000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NYT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-513.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-26560.70000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sunnova Energy International I 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NOVA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-267.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12072.45000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Spirit AeroSystems Holdings In 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SPR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-173.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6763.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Akamai Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AKAM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9360.29000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-758.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10766.51000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Willis Towers Watson PLC 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WLTW 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-29.71000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6258.74000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Maui Land & Pineapple Co Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MLP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-536.32000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6183.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chart Industries Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GTLS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-62.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7341.89000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GDOT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-120.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6736.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NVR Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NVR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19659.31000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GSI Technology Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GSIT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2604.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-19276.25000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cactus Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WHD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-210.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5492.91000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ELF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-635.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16020.30000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
VeriSign Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VRSN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-151.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-32756.06000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DOMO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-540.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-34474.02000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UBER 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-530.47000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27053.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Schrodinger Inc/United States 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SDGR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-122.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9719.48000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intuitive Surgical Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ISRG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-25.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20695.58000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VVI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-205.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7416.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Plug Power Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PLUG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-269.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9142.96000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CSWI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-62.17000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6957.32000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Enterprise Financial Services 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EFSC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-92.10000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3218.89000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eloxx Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ELOX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2765.18000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11005.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DDD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2057.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21558.01000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PG&E Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PCG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10.67000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-132.91000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GrowGeneration Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GRWG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-283.00000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11382.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Altice USA Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ATUS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-343.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12996.85000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Altabancorp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ALTA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-115.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3220.21000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Solaris Oilfield Infrastructur 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SOI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-743.20000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6049.62000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cannae Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CNNE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-154.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6820.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eagle Bulk Shipping Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
EGLE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-347.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6600.96000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-367.00000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6294.12000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Trean Insurance Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TIG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-430.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5636.94000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pulse Biosciences Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PLSE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-438.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10473.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TTGT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-457.45000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-27039.97000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PNTG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-152.98000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8881.87000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kennametal Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KMT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-182.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6606.52000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IPG Photonics Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
IPGP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-144.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-32300.65000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BERY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-58.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3310.01000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ameriprise Financial Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-91.54000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17789.76000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teledyne Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TDY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10715.19000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Omega Flex Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
OFLX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-44.42000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6484.94000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FBK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-97.22000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3376.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rollins Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ROL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-449.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17548.76000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SAM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-25.66000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-25514.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bank of Marin Bancorp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BMRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3056.83000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CLI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-460.76000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5741.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dril-Quip Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DRQ 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-170.86000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5060.99000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PayPal Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PYPL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-205.73000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-48182.00000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Applied Genetic Technologies C 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AGTC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1606.57000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6570.87000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
National Instruments Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NATI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-336.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14794.71000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WYNN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-726.22000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Liquidia Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LQDA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2722.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8032.83000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BCPC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-55.32000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6374.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Peabody Energy Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BTU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3795.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9147.39000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alliant Energy Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LNT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-54.57000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2812.15000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SITE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-49.13000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7793.15000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BCRX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1593.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11873.99000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MASI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-37.97000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10189.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Centene Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CNC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-91.64000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5500.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AmerisourceBergen Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ABC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.99000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9970.58000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BLD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-60.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11099.86000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henry Schein Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HSIC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-137.21000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9173.62000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amphenol Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
APH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-257.96000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33733.75000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMRC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-145.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7623.74000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WORK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-328.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13856.64000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AMERCO 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UHAL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22.94000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10411.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chipotle Mexican Grill Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CMG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13440.28000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fidelity D&D Bancorp Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FDBC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-56.29000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3622.60000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Farmers & Merchants Bancorp In 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FMAO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-146.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3361.13000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PINS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-594.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-39162.70000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
INN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-683.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6162.06000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Church & Dwight Co Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CHD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-65.36000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-5701.09000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SSNC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-151.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11051.47000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vital Farms Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VITL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-478.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12115.56000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SEDG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-72.96000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23281.73000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Morningstar Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MORN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-78.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18183.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FedNat Holding Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FNHC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1160.37000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6869.41000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RUN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-106.41000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7382.55000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FCFS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-93.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6561.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Marvell Technology Group Ltd 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MRVL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-203.58000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9678.07000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
WillScot Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WSC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-307.28000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7119.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hingham Institution For Saving 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HIFS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-14.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3130.98000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BlackRock Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BLK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-32.15000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23198.91000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carnival Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CCL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-50.34000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1090.41000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Splunk Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SPLK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-152.69000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-25939.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Forward Air Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FWRD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6845.26000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Roku Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ROKU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-49.39000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-16398.73000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Align Technology Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ALGN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-32.76000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17506.69000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CarMax Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
KMX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-99.60000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9407.83000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pioneer Natural Resources Co 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PXD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-103.38000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11774.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MSCI Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MSCI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48.08000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21468.21000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TRU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-178.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17714.21000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ZoomInfo Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ZI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-250.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12103.20000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ContraFect Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CFRX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1350.06000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6817.82000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Berkeley Lights Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BLI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-101.68000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9091.36000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Superconductor Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AMSC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-363.78000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8519.75000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CBTX Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CBTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-139.91000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3569.12000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boston Scientific Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BSX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-367.02000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13194.47000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
nCino Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NCNO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-108.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7874.74000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CACC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-42.27000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14629.64000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FRPT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-106.74000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-15155.98000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zillow Group Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
Z 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-103.12000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-13384.53000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ceridian HCM Holding Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CDAY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-105.70000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11263.79000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
LendingTree Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TREE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7254.74000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Goosehead Insurance Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GSHD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-52.77000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6583.70000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vertex Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VRTX 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-37.16000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8782.35000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
YETI Holdings Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
YETI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-159.63000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10930.07000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hamilton Beach Brands Holding 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HBB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-554.56000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9710.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Legacy Housing Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
LEGH 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-675.19000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10202.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Red Violet Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RDVT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-252.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6595.96000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Huntington Ingalls Industries 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
HII 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-2972.41000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CLNY 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1437.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6916.39000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PRLB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48.50000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7439.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ABMD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-33.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10966.01000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stryker Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SYK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-82.81000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-20292.24000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
JOE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-194.53000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8257.80000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WINA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-55.49000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10310.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Upwork Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
UPWK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-198.41000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6848.94000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Acuity Brands Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AYI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26.73000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3236.43000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ZEN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-83.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11940.40000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MaxLinear Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MXL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-639.33000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-24416.00000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Walker & Dunlop Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WD 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-77.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-7133.43000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alphabet Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GOOG 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-96.40000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-168879.10000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Illumina Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ILMN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-63.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-23636.96000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RLI 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-63.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6636.14000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sarepta Therapeutics Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SRPT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-59.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10198.28000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cooper Cos Inc/The 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
COO 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27.87000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-10126.88000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Syros Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SYRS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1050.05000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11393.02000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
FND 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-232.31000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-21570.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Silk Road Medical Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SILK 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-143.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9014.77000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ormat Technologies Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ORA 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-133.75000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12075.10000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
BHF 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-172.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6246.01000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Community Bankers Trust Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ESXB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-952.82000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6431.55000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TMP 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48.44000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3419.90000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
CHE 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-34.62000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-18440.14000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ITT 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-87.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-6756.50000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
NET 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-490.52000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-37274.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Veru Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
VERU 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4643.88000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-40169.54000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
RCM 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-384.72000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9240.87000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
MPWR 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-92.26000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-33788.46000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Western Alliance Bancorp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
WAL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-59.90000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3591.10000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
TRHC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-230.30000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9866.07000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prosperity Bancshares Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-49.68000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-3445.93000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Synopsys Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SNPS 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-55.61000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-14417.50000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aspen Technology Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
AZPN 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-67.43000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-8782.73000000 
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.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
DLB 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-125.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-12230.17000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Purple Innovation Inc 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
PRPL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-337.03000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-11101.65000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SBA Communications Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
SBAC 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-61.95000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-17478.96000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Torchmark Corp 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
GL 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-102.92000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-9772.97000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eversource Energy 

At least one of the following other identifiers:

Identifier.
Ticker (if CUSIP and ISIN are not available)
Ticker (if CUSIP and ISIN are not available).
ES 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6.71000000 
ISO Currency Code.
United States Dollar  
iv. Value.
-580.77000000 
ISO Currency Code.
United States Dollar  
Custom swap Flag Yes is checked Yes No is not checked 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 is not checked Fixed Floating is checked Floating Other is not checked Other
Receipts: Floating rate Index.
ICE Libor USD 3 Months 
Receipts: Floating rate Spread.
-0.05000000 
Receipt: Floating Rate Reset Dates.
Month 
Receipt: Floating Rate Reset Dates Unit.
3 
Receipts: Floating Rate Tenor.
Month 
Receipts: Floating Rate Tenor Unit.
3 
Receipts: Base currency.
United States Dollar  
Receipts: Amount.
642.41000000 

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other. Fixed is not checked Fixed Floating is Not checked Floating Other is checked Other
Description of Other Payments
equity-performance leg 
ii. Termination or maturity date.
2021-06-15 
iii. Upfront payments or receipts
Upfront payments.
0.86000000 
ISO Currency Code.
United States Dollar  
Upfront receipts.
0.00000000 
ISO Currency Code.
United States Dollar  
iv. Notional amount.
9259923.67000000 
ISO Currency Code.
USD 
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
-172714.02000000 

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
Oshkosh Corp 
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.
549300FEKNPCFSA2B506 
c. Title of the issue or description of the investment.
Oshkosh Corp 
d. CUSIP (if any).
688239201 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US6882392011 

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
-1185.00000000 
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.
-101992.95000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
-0.07769619374 

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 is not checked Long Short is checked Short N/A is not checked 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-common  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.
UNITED STATES OF AMERICA  
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
 

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes is not checked Yes No is checked 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 is checked 1 2 is not checked 2 3 is not checked 3 N/A is not checked 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 is not checked Yes No is not checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Yes No is not checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
FIVE POINT OP CO LP/FIVE 
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.
Five Point Operating Co LP / Five Point Capital Corp 
d. CUSIP (if any).
33834YAA6 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US33834YAA64 

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
832000.00000000 
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.
882273.60000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.672098420165 

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 is checked Long Short is not checked Short N/A is not checked 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.
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 is not checked Yes No is checked 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 is not checked 1 2 is checked 2 3 is not checked 3 N/A is not checked N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
2025-11-15 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
Fixed 
ii. Annualized rate.
7.88000000 
c. Currently in default? [Y/N] Yes is not checked Yes No is checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is checked 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 is not checked Yes No is checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked 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 is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party? Yes is not checked Yes No is not checked 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:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

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).
Pool Corp 
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.
5493005VZK1KMN6CO617 
c. Title of the issue or description of the investment.
Pool Corp 
d. CUSIP (if any).
73278L105 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US73278L1052 

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
1135.00000000 
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.
422787.50000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.322071079555 

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 is checked Long Short is not checked Short N/A is not checked 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-common  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.
UNITED STATES OF AMERICA  
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
 

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes is not checked Yes No is checked 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 is checked 1 2 is not checked 2 3 is not checked 3 N/A is not checked 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]