Form NPORT-P NORTHERN LIGHTS FUND For: May 31

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July 27, 2021 3:48 PM EDT
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                    HORMEL FOODS CORP AT NEW YORK
                    
                      
                    
                    2616.00000000
                    USD
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                    USD
                  
                  
                    SANDERSON FARMS INC AT NASDAQ GS
                    
                      
                    
                    339.00000000
                    USD
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                    Universal Health Services
                    
                      
                    
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                    USD
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                    FIRST AMERICAN FINANCIAL
                    
                      
                    
                    962.00000000
                    USD
                    61866.22000000
                    USD
                  
                  
                    COCA-COLA BOTTLING
                    
                      
                    
                    155.00000000
                    USD
                    62762.60000000
                    USD
                  
                  
                    NexPoint Residential Trust Inc
                    
                      
                    
                    1128.00000000
                    USD
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                    USD
                  
                  
                    WASTE MANAGEMENT INC
                    
                      
                    
                    557.00000000
                    USD
                    78358.76000000
                    USD
                  
                  
                    STAG INDUSTRIAL INC
                    
                      
                    
                    1593.00000000
                    USD
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                    AON PLC AT NEW YORK
                    
                      
                    
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                    USD
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                    USD
                  
                  
                    Allegion Public Limited Company
                    
                      
                    
                    500.00000000
                    USD
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                    USD
                  
                  
                    The Hanover Insurance Group Inc
                    
                      
                    
                    565.00000000
                    USD
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                    USD
                  
                  
                    SMITH (A.O.) CORP AT NEW YORK
                    
                      
                    
                    726.00000000
                    USD
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                    USD
                  
                  
                    3M CO AT NEW YORK
                    
                      
                    
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                    USD
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                    USD
                  
                  
                    FIDELITY NATIONAL INFO SERV AT NEW YORK
                    
                      
                    
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                    AGNC INVESTMENT CORP AT NASDAQ GS
                    
                      
                    
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                    USD
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                    MANPOWERGROUP INC AT NEW YORK
                    
                      
                    
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                    USD
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                    USD
                  
                  
                    MEDICAL PROPERTIES TRUST INC AT NEW YORK
                    
                      
                    
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                    USD
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                    AFFILIATED MANAGERS GROUP AT NEW YORK
                    
                      
                    
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                    USD
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                    USD
                  
                  
                    REGENCY CENTERS
                    
                      
                    
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                    USD
                  
                  
                    DENTSPLY SIRONA INC
                    
                      
                    
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                    USD
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                    DOMINO'S PIZZA INC
                    
                      
                    
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                    USD
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                    USD
                  
                  
                    FLOWERS FOODS INC AT NEW YORK
                    
                      
                    
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                    KRYSTAL BIOTECH INC
                    
                      
                    
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                    USD
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                    LAMAR ADVERTISING CO-A AT NASDAQ GS
                    
                      
                    
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                    GENERAL ELECTRIC CO
                    
                      
                    
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                    Ichor Holdings Ltd
                    
                      
                    
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                    USD
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                    GETTY REALTY CORP AT NEW YORK
                    
                      
                    
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                    Northern Trust
                    
                      
                    
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                    Switch Inc
                    
                      
                    
                    3584.00000000
                    USD
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                    USD
                  
                  
                    CITIGROUP INC
                    
                      
                    
                    833.00000000
                    USD
                    65565.43000000
                    USD
                  
                  
                    PROG HOLDINGS INC AT NEW YORK
                    
                      
                    
                    1125.00000000
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                    59310.00000000
                    USD
                  
                  
                    Cardinal Health
                    
                      
                    
                    911.00000000
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                    Mercury general
                    
                      
                    
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                    PUBLIC STORAGE
                    
                      
                    
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                    USD
                    70620.00000000
                    USD
                  
                  
                    CAMDEN PROPERTY TRUST AT NEW YORK
                    
                      
                    
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                    USD
                    75980.28000000
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                    Rexford Industrial Realty Inc
                    
                      
                    
                    1216.00000000
                    USD
                    67159.68000000
                    USD
                  
                  
                    OrthoPediatrics Corp
                    
                      
                    
                    466.00000000
                    USD
                    26324.34000000
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                    AMEREN CORP
                    
                      
                    
                    939.00000000
                    USD
                    79063.80000000
                    USD
                  
                  
                    FORTIVE CORPORATION
                    
                      
                    
                    887.00000000
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                    NUCOR CORP SHS USD .4 NUEUS
                    
                      
                    
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                    Alliant Energy
                    
                      
                    
                    1493.00000000
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                    85324.95000000
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                    TITAN MACHINERY INC AT NASDAQ GS
                    
                      
                    
                    1959.00000000
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                    60102.12000000
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                    Everbridge Inc
                    
                      
                    
                    164.00000000
                    USD
                    19270.00000000
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                    KKR Real Estate Finance Trust Inc
                    
                      
                    
                    3278.00000000
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                    GLADSTONE COMMERCIAL CORP
                    
                      
                    
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                    POST HOLDINGS INC
                    
                      
                    
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                    77982.75000000
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                    HEWLETT PACKARD ENTERPRISE
                    
                      
                    
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                    INVITATION HOMES INC AT NEW YORK
                    
                      
                    
                    1726.00000000
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                    62602.02000000
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                    American Campus Communities
                    
                      
                    
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                    70645.68000000
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                    Costco Wholesale Corporation
                    
                      
                    
                    255.00000000
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                    96458.85000000
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                    ARCUS BIOSCIENCES INC
                    
                      
                    
                    458.00000000
                    USD
                    11367.56000000
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                    VeriSign Inc.
                    
                      
                    
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                    USD
                    75212.64000000
                    USD
                  
                  
                    FNF GROUP
                    
                      
                    
                    1614.00000000
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                    75841.86000000
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                    SANTANDER CONSUMER USA HOLDI AT NEW YORK
                    
                      
                    
                    1700.00000000
                    USD
                    64430.00000000
                    USD
                  
                  
                    WD-40 Company
                    
                      
                    
                    27.00000000
                    USD
                    6609.60000000
                    USD
                  
                  
                    YUM! BRANDS INC AT NEW YORK
                    
                      
                    
                    689.00000000
                    USD
                    82659.33000000
                    USD
                  
                  
                    Olin Corporation
                    
                      
                    
                    1297.00000000
                    USD
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                    USD
                  
                  
                    ALLSTATE CORP
                    
                      
                    
                    636.00000000
                    USD
                    86883.96000000
                    USD
                  
                  
                    The Hershey
                    
                      
                    
                    431.00000000
                    USD
                    74584.55000000
                    USD
                  
                  
                    WATSCO INC AT NEW YORK
                    
                      
                    
                    193.00000000
                    USD
                    56240.20000000
                    USD
                  
                  
                    BEAZER HOMES USA INC AT NEW YORK
                    
                      
                    
                    2449.00000000
                    USD
                    58310.69000000
                    USD
                  
                  
                    AMN HEALTHCARE SVS
                    
                      
                    
                    654.00000000
                    USD
                    58009.80000000
                    USD
                  
                  
                    LOEWS CORP AT NEW YORK
                    
                      
                    
                    1350.00000000
                    USD
                    78813.00000000
                    USD
                  
                  
                    UNIVERSAL CORP/VA AT NEW YORK
                    
                      
                    
                    1246.00000000
                    USD
                    69825.84000000
                    USD
                  
                  
                    QTS REALTY TRUST INC
                    
                      
                    
                    797.00000000
                    USD
                    50513.86000000
                    USD
                  
                  
                    GLOBAL NET LEASE INC AT NEW YORK
                    
                      
                    
                    3869.00000000
                    USD
                    75600.26000000
                    USD
                  
                  
                    GAMING AND LEISURE PROPERTIE
                    
                      
                    
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                    USD
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                    USD
                  
                  
                    WAL-MART STORES INC
                    
                      
                    
                    503.00000000
                    USD
                    71441.09000000
                    USD
                  
                  
                    OMNICOM GROUP AT NEW YORK
                    
                      
                    
                    726.00000000
                    USD
                    59706.24000000
                    USD
                  
                  
                    M&T Bank
                    
                      
                    
                    341.00000000
                    USD
                    54795.29000000
                    USD
                  
                  
                    Stericycle
                    
                      
                    
                    791.00000000
                    USD
                    62140.96000000
                    USD
                  
                  
                    CME GROUP INC AT NASDAQ GS
                    
                      
                    
                    372.00000000
                    USD
                    81378.72000000
                    USD
                  
                  
                    MOLINA HEALTHCARE INC
                    
                      
                    
                    21.00000000
                    USD
                    5278.56000000
                    USD
                  
                  
                    LEGGETT & PLATT INC AT NEW YORK
                    
                      
                    
                    1003.00000000
                    USD
                    55195.09000000
                    USD
                  
                  
                    EXTENDED STAY AMERICA INC
                    
                      
                    
                    2437.00000000
                    USD
                    48033.27000000
                    USD
                  
                  
                    SUN COMMUNITIES INC AT NEW YORK
                    
                      
                    
                    532.00000000
                    USD
                    89067.44000000
                    USD
                  
                  
                    PRUDENTIAL FINANCIAL INC
                    
                      
                    
                    564.00000000
                    USD
                    60331.08000000
                    USD
                  
                  
                    Carlisle Companies
                    
                      
                    
                    314.00000000
                    USD
                    60388.48000000
                    USD
                  
                  
                    Independence Realty Trust Inc
                    
                      
                    
                    3226.00000000
                    USD
                    55100.08000000
                    USD
                  
                  
                    ARISTA NETWORKS INC AT NEW YORK
                    
                      
                    
                    187.00000000
                    USD
                    63464.06000000
                    USD
                  
                  
                    WILLIAMS COS INC AT NEW YORK
                    
                      
                    
                    2844.00000000
                    USD
                    74910.96000000
                    USD
                  
                  
                    Public Service Enterprise
                    
                      
                    
                    966.00000000
                    USD
                    60007.92000000
                    USD
                  
                  
                    Hartford Financial
                    
                      
                    
                    754.00000000
                    USD
                    49273.90000000
                    USD
                  
                  
                    APOLLO COMMERCIAL REAL ESTATE FINANCE
                    
                      
                    
                    4199.00000000
                    USD
                    65714.35000000
                    USD
                  
                  
                    CINCINNATI FINANCIAL CORP AT NASDAQ GS
                    
                      
                    
                    569.00000000
                    USD
                    69252.99000000
                    USD
                  
                  
                    DUKE ENERGY CORP
                    
                      
                    
                    797.00000000
                    USD
                    79875.34000000
                    USD
                  
                  
                    AFLAC INC AT NEW YORK
                    
                      
                    
                    1547.00000000
                    USD
                    87683.96000000
                    USD
                  
                  
                    INTELLIGENT SYSTEMS CORP
                    
                      
                    
                    286.00000000
                    USD
                    9343.62000000
                    USD
                  
                  
                    KODIAK SCIENCES INC
                    
                      
                    
                    286.00000000
                    USD
                    23915.32000000
                    USD
                  
                  
                    AXALTA COATING SYSTEMS LTD AT NEW YORK
                    
                      
                    
                    1850.00000000
                    USD
                    60014.00000000
                    USD
                  
                  
                    DOLLAR TREE INC
                    
                      
                    
                    465.00000000
                    USD
                    45337.50000000
                    USD
                  
                  
                    CAMPBELL SOUP CO AT NEW YORK
                    
                      
                    
                    271.00000000
                    USD
                    13189.57000000
                    USD
                  
                  
                    CVS Caremark Corp.
                    
                      
                    
                    752.00000000
                    USD
                    65002.88000000
                    USD
                  
                  
                    NCR CORPORATION AT NEW YORK
                    
                      
                    
                    1266.00000000
                    USD
                    61021.20000000
                    USD
                  
                  
                    WR BERKLEY CORP
                    
                      
                    
                    869.00000000
                    USD
                    67773.31000000
                    USD
                  
                  
                    GENPACT LTD
                    
                      
                    
                    1135.00000000
                    USD
                    51914.90000000
                    USD
                  
                  
                    CENTENE
                    
                      
                    
                    848.00000000
                    USD
                    62412.80000000
                    USD
                  
                  
                    TENNANT Co
                    
                      
                    
                    770.00000000
                    USD
                    63709.80000000
                    USD
                  
                  
                    GENERAL DYNAMICS CORP
                    
                      
                    
                    464.00000000
                    USD
                    88118.24000000
                    USD
                  
                  
                    INTL BUSINESS MACHINES CORP
                    
                      
                    
                    548.00000000
                    USD
                    78769.52000000
                    USD
                  
                  
                    BlackRock
                    
                      
                    
                    69.00000000
                    USD
                    60515.76000000
                    USD
                  
                  
                    INTL FLAVORS & FRAGRANCES AT NEW YORK
                    
                      
                    
                    541.00000000
                    USD
                    76643.47000000
                    USD
                  
                  
                    MODERNA INC
                    
                      
                    
                    298.00000000
                    USD
                    55132.98000000
                    USD
                  
                  
                    XLRN
                    
                      
                    
                    62.00000000
                    USD
                    8115.18000000
                    USD
                  
                  
                    CEL SCI CORPORATION COMMON STOCK
                    
                      
                    
                    1600.00000000
                    USD
                    34416.00000000
                    USD
                  
                  
                    VEREIT INC
                    
                      
                    
                    1301.00000000
                    USD
                    61888.57000000
                    USD
                  
                  
                    CRA International Inc.
                    
                      
                    
                    671.00000000
                    USD
                    54928.06000000
                    USD
                  
                  
                    GENERAL MILLS INC
                    
                      
                    
                    550.00000000
                    USD
                    34573.00000000
                    USD
                  
                  
                    SHOE CARNIVAL INC AT NASDAQ GS
                    
                      
                    
                    816.00000000
                    USD
                    55088.16000000
                    USD
                  
                  
                    CABOT CORP AT NEW YORK
                    
                      
                    
                    930.00000000
                    USD
                    59129.40000000
                    USD
                  
                  
                    ARES COMMERCIAL REAL ESTATE AT NEW YORK
                    
                      
                    
                    3778.00000000
                    USD
                    57312.26000000
                    USD
                  
                  
                    US BANCORP
                    
                      
                    
                    1050.00000000
                    USD
                    63819.00000000
                    USD
                  
                  
                    SHERWIN-WILLIAMS CO/THE
                    
                      
                    
                    242.00000000
                    USD
                    68614.26000000
                    USD
                  
                  
                    ELLINGTON FINANCIAL INC
                    
                      
                    
                    3399.00000000
                    USD
                    64173.12000000
                    USD
                  
                  
                    RAYONIER INC AT NEW YORK
                    
                      
                    
                    1573.00000000
                    USD
                    60072.87000000
                    USD
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            7129945.27
            USD
            174876
          
        
        
          N
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        912796C49
        
          
        
        35000000.00000000
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        USD
        35000123.90000000
        45.14236619707
        Long
        DBT
        UST
        US
        
        N
        
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          2021-07-22
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
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        LONGBOARD SCOTIA SHORT
        N/A
        LONGBOARD SCOTIA SHORT
        N/A
        
          
        
        47987644.98
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        USD
        8445642
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        Short
        DO
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        US
        N
        
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              Scotiabank
              5G6NVP4WADOI32VUUB17
            
            
              
                N/A
                N/A
                
                  
                    Arrow Electronics Inc
                    
                      
                    
                    562.00000000
                    USD
                    67625.46000000
                    USD
                  
                  
                    RUSH ENTERPRISES INC-CL A AT NASDAQ GS
                    
                      
                    
                    855.00000000
                    USD
                    40869.00000000
                    USD
                  
                  
                    CHIPOTLE MEXICAN GRILL INC
                    
                      
                    
                    29.00000000
                    USD
                    39787.42000000
                    USD
                  
                  
                    TWITTER INC AT NEW YORK
                    
                      
                    
                    654.00000000
                    USD
                    37932.00000000
                    USD
                  
                  
                    WEYERHAEUSER CO AT NEW YORK
                    
                      
                    
                    1224.00000000
                    USD
                    46463.04000000
                    USD
                  
                  
                    VALMONT INDUSTRIES AT NEW YORK
                    
                      
                    
                    261.00000000
                    USD
                    64728.00000000
                    USD
                  
                  
                    DYNEX CAPITAL INC AT NEW YORK
                    
                      
                    
                    3347.00000000
                    USD
                    65433.85000000
                    USD
                  
                  
                    lgi hOME inc
                    
                      
                    
                    140.00000000
                    USD
                    25313.40000000
                    USD
                  
                  
                    Kansas city
                    
                      
                    
                    310.00000000
                    USD
                    92280.80000000
                    USD
                  
                  
                    UBIQUITI INC COMMON STOCK
                    
                      
                    
                    152.00000000
                    USD
                    45831.04000000
                    USD
                  
                  
                    AVERY DENNISON CORPORATION
                    
                      
                    
                    511.00000000
                    USD
                    112690.83000000
                    USD
                  
                  
                    Green Brick Partners Inc
                    
                      
                    
                    2209.00000000
                    USD
                    51558.06000000
                    USD
                  
                  
                    Arthur J Gallagher
                    
                      
                    
                    424.00000000
                    USD
                    62162.64000000
                    USD
                  
                  
                    BCB Bancorp Inc
                    
                      
                    
                    3107.00000000
                    USD
                    45393.27000000
                    USD
                  
                  
                    COLGATE-PALMOLIVE CO
                    
                      
                    
                    782.00000000
                    USD
                    65515.96000000
                    USD
                  
                  
                    QUANEX BUILDING PRODUCTS AT NEW YORK
                    
                      
                    
                    1696.00000000
                    USD
                    45164.48000000
                    USD
                  
                  
                    OSHKOSH CORP AT NEW YORK
                    
                      
                    
                    418.00000000
                    USD
                    54941.92000000
                    USD
                  
                  
                    Quest Diagnostics
                    
                      
                    
                    400.00000000
                    USD
                    52668.00000000
                    USD
                  
                  
                    DISCOVER FINANCIAL SERVICES
                    
                      
                    
                    408.00000000
                    USD
                    47842.08000000
                    USD
                  
                  
                    Globant SA
                    
                      
                    
                    227.00000000
                    USD
                    49456.49000000
                    USD
                  
                  
                    GRAPHIC PACKAGING HOLDING CO
                    
                      
                    
                    2929.00000000
                    USD
                    51784.72000000
                    USD
                  
                  
                    EQUIFAX INC
                    
                      
                    
                    293.00000000
                    USD
                    68866.72000000
                    USD
                  
                  
                    BRUNSWICK CORP.
                    
                      
                    
                    635.00000000
                    USD
                    64916.05000000
                    USD
                  
                  
                    HILLTOP HOLDINGS INC AT NEW YORK
                    
                      
                    
                    1646.00000000
                    USD
                    61148.90000000
                    USD
                  
                  
                    TriNet Group Inc
                    
                      
                    
                    524.00000000
                    USD
                    39478.16000000
                    USD
                  
                  
                    FACTSET RESEARCH SYSTEMS INC
                    
                      
                    
                    145.00000000
                    USD
                    48482.20000000
                    USD
                  
                  
                    Ollie's Bargain Outlet Holding
                    
                      
                    
                    495.00000000
                    USD
                    42787.80000000
                    USD
                  
                  
                    AECOM AT NEW YORK
                    
                      
                    
                    811.00000000
                    USD
                    52723.11000000
                    USD
                  
                  
                    COMMUNITY BANK SYSTEM INC AT NEW YORK
                    
                      
                    
                    645.00000000
                    USD
                    52322.40000000
                    USD
                  
                  
                    Broadridge Financial Solutions
                    
                      
                    
                    373.00000000
                    USD
                    59486.04000000
                    USD
                  
                  
                    KB HOME AT NEW YORK
                    
                      
                    
                    615.00000000
                    USD
                    28788.15000000
                    USD
                  
                  
                    10X GENOMICS INC-CLASS A AT NASDAQ GS
                    
                      
                    
                    124.00000000
                    USD
                    22320.00000000
                    USD
                  
                  
                    ALTICE USA INC-A
                    
                      
                    
                    1522.00000000
                    USD
                    54883.32000000
                    USD
                  
                  
                    Syndax Pharmaceuticals Inc
                    
                      
                    
                    717.00000000
                    USD
                    13171.29000000
                    USD
                  
                  
                    LCI INDUSTRIES
                    
                      
                    
                    364.00000000
                    USD
                    54254.20000000
                    USD
                  
                  
                    SENSATA TECHNOLOGIES
                    
                      
                    
                    802.00000000
                    USD
                    47662.86000000
                    USD
                  
                  
                    Stock Yards Bancorp Inc
                    
                      
                    
                    1212.00000000
                    USD
                    65132.88000000
                    USD
                  
                  
                    FIVE9 INC AT NASDAQ GM
                    
                      
                    
                    195.00000000
                    USD
                    34534.50000000
                    USD
                  
                  
                    SPX CORP AT NEW YORK
                    
                      
                    
                    650.00000000
                    USD
                    40709.50000000
                    USD
                  
                  
                    ALLY FINANCIAL INC AT NEW YORK
                    
                      
                    
                    992.00000000
                    USD
                    54272.32000000
                    USD
                  
                  
                    STARWOOD PROPERTY TRUST INC AT NEW YORK
                    
                      
                    
                    1912.00000000
                    USD
                    48545.68000000
                    USD
                  
                  
                    Materion
                    
                      
                    
                    518.00000000
                    USD
                    40844.30000000
                    USD
                  
                  
                    GLOBUS MEDICAL INC - A AT NEW YORK
                    
                      
                    
                    671.00000000
                    USD
                    48352.26000000
                    USD
                  
                  
                    Churchill Downs Incorporated
                    
                      
                    
                    254.00000000
                    USD
                    50680.62000000
                    USD
                  
                  
                    STAG INDUSTRIAL INC
                    
                      
                    
                    1427.00000000
                    USD
                    50958.17000000
                    USD
                  
                  
                    CENTRAL GARDEN AND PET CO-A AT NASDAQ GS
                    
                      
                    
                    816.00000000
                    USD
                    41167.20000000
                    USD
                  
                  
                    ENERSYS AT NEW YORK
                    
                      
                    
                    407.00000000
                    USD
                    38355.68000000
                    USD
                  
                  
                    Kforce aktie
                    
                      
                    
                    903.00000000
                    USD
                    56627.13000000
                    USD
                  
                  
                    Balchem Corp.
                    
                      
                    
                    428.00000000
                    USD
                    56068.00000000
                    USD
                  
                  
                    Bank of Hawaii Corp
                    
                      
                    
                    481.00000000
                    USD
                    43164.94000000
                    USD
                  
                  
                    TIMKEN CO AT NEW YORK
                    
                      
                    
                    542.00000000
                    USD
                    47939.90000000
                    USD
                  
                  
                    STEPAN CO AT NEW YORK
                    
                      
                    
                    392.00000000
                    USD
                    52786.72000000
                    USD
                  
                  
                    Southern Missouri Bancorp Inc
                    
                      
                    
                    1317.00000000
                    USD
                    58211.40000000
                    USD
                  
                  
                    SOUTHSIDE BANCSHARES INC AT NASDAQ GS
                    
                      
                    
                    1304.00000000
                    USD
                    55863.36000000
                    USD
                  
                  
                    Mueller inds
                    
                      
                    
                    1026.00000000
                    USD
                    47637.18000000
                    USD
                  
                  
                    IQVIA HOLDINGS INC
                    
                      
                    
                    352.00000000
                    USD
                    84536.32000000
                    USD
                  
                  
                    LIFE STORAGE INC AT NEW YORK
                    
                      
                    
                    581.00000000
                    USD
                    57774.64000000
                    USD
                  
                  
                    Syneos Health Inc
                    
                      
                    
                    455.00000000
                    USD
                    39994.50000000
                    USD
                  
                  
                    Avid Technology Inc
                    
                      
                    
                    2844.00000000
                    USD
                    87822.72000000
                    USD
                  
                  
                    HARBORONE BANCORP INC AT NASDAQ GS
                    
                      
                    
                    3803.00000000
                    USD
                    56474.55000000
                    USD
                  
                  
                    EATON CORP PLC AT NEW YORK
                    
                      
                    
                    377.00000000
                    USD
                    54759.25000000
                    USD
                  
                  
                    AMERESCO INC-CL A AT NEW YORK
                    
                      
                    
                    420.00000000
                    USD
                    22579.20000000
                    USD
                  
                  
                    COGNIZANT TECH SOLUTIONS-A
                    
                      
                    
                    717.00000000
                    USD
                    51308.52000000
                    USD
                  
                  
                    MALIBU BOATS INC - A AT NASDAQ GM
                    
                      
                    
                    262.00000000
                    USD
                    20546.04000000
                    USD
                  
                  
                    Blueprint Medicines Corp
                    
                      
                    
                    300.00000000
                    USD
                    27405.00000000
                    USD
                  
                  
                    ORACLE CORP AT NEW YORK
                    
                      
                    
                    915.00000000
                    USD
                    72047.10000000
                    USD
                  
                  
                    CALLAWAY GOLF COMPANY AT NEW YORK
                    
                      
                    
                    1183.00000000
                    USD
                    43676.36000000
                    USD
                  
                  
                    Gartner 
                    
                      
                    
                    256.00000000
                    USD
                    59351.04000000
                    USD
                  
                  
                    FORD MOTOR CO
                    
                      
                    
                    4215.00000000
                    USD
                    61243.95000000
                    USD
                  
                  
                    CNO FINANCIAL GROUP INC AT NEW YORK
                    
                      
                    
                    1751.00000000
                    USD
                    46506.56000000
                    USD
                  
                  
                    ZYNGA INC - CL A AT NASDAQ GS
                    
                      
                    
                    5153.00000000
                    USD
                    55858.52000000
                    USD
                  
                  
                    ANTHEM INC
                    
                      
                    
                    269.00000000
                    USD
                    107121.18000000
                    USD
                  
                  
                    ACTIVISION BLIZZARD INC AT NASDAQ GS
                    
                      
                    
                    647.00000000
                    USD
                    62920.75000000
                    USD
                  
                  
                    CALIX INC AT NEW YORK
                    
                      
                    
                    1065.00000000
                    USD
                    47190.15000000
                    USD
                  
                  
                    FLOWERS FOODS INC AT NEW YORK
                    
                      
                    
                    2831.00000000
                    USD
                    68198.79000000
                    USD
                  
                  
                    Codexis Inc
                    
                      
                    
                    1442.00000000
                    USD
                    29561.00000000
                    USD
                  
                  
                    WHIRLPOOL CORP
                    
                      
                    
                    240.00000000
                    USD
                    56901.60000000
                    USD
                  
                  
                    KLA-TENCOR CORPORATION
                    
                      
                    
                    134.00000000
                    USD
                    42463.26000000
                    USD
                  
                  
                    PROGYNY INC
                    
                      
                    
                    757.00000000
                    USD
                    48478.28000000
                    USD
                  
                  
                    Idexx laboratories
                    
                      
                    
                    98.00000000
                    USD
                    54694.78000000
                    USD
                  
                  
                    FRESHPET INC AT NASDAQ GM
                    
                      
                    
                    173.00000000
                    USD
                    30589.86000000
                    USD
                  
                  
                    ZIMMER BIOMET HOLDINGS INC
                    
                      
                    
                    240.00000000
                    USD
                    40399.20000000
                    USD
                  
                  
                    BANDWIDTH INC
                    
                      
                    
                    188.00000000
                    USD
                    22238.52000000
                    USD
                  
                  
                    Catalent Inc.
                    
                      
                    
                    476.00000000
                    USD
                    49899.08000000
                    USD
                  
                  
                    CONSTRUCTION PARTNERS INC-A AT NASDAQ GS
                    
                      
                    
                    1925.00000000
                    USD
                    62004.25000000
                    USD
                  
                  
                    WENDY'S CO/THE
                    
                      
                    
                    2300.00000000
                    USD
                    53406.00000000
                    USD
                  
                  
                    lABORATORY AKTIE
                    
                      
                    
                    220.00000000
                    USD
                    60385.60000000
                    USD
                  
                  
                    AVALARA INC
                    
                      
                    
                    160.00000000
                    USD
                    21147.20000000
                    USD
                  
                  
                    TTEC HOLDINGS INC AT NASDAQ GS
                    
                      
                    
                    347.00000000
                    USD
                    37618.27000000
                    USD
                  
                  
                    AES CORP AT NEW YORK
                    
                      
                    
                    1604.00000000
                    USD
                    40757.64000000
                    USD
                  
                  
                    STAAR SURGICAL CO AT NASDAQ GM
                    
                      
                    
                    243.00000000
                    USD
                    35485.29000000
                    USD
                  
                  
                    Conmed Corp.
                    
                      
                    
                    294.00000000
                    USD
                    40480.86000000
                    USD
                  
                  
                    Stifel Financial
                    
                      
                    
                    940.00000000
                    USD
                    65123.20000000
                    USD
                  
                  
                    CARETRUST REIT INC
                    
                      
                    
                    1698.00000000
                    USD
                    39529.44000000
                    USD
                  
                  
                    AMEDISYS INC.
                    
                      
                    
                    180.00000000
                    USD
                    46506.60000000
                    USD
                  
                  
                    MCDONALDS CORP
                    
                      
                    
                    288.00000000
                    USD
                    67360.32000000
                    USD
                  
                  
                    WESTERN ALLIANCE BANCORP
                    
                      
                    
                    510.00000000
                    USD
                    51005.10000000
                    USD
                  
                  
                    OTIS WORLDWIDE CORP
                    
                      
                    
                    1557.00000000
                    USD
                    121959.81000000
                    USD
                  
                  
                    Farmland Partners Inc
                    
                      
                    
                    3591.00000000
                    USD
                    44636.13000000
                    USD
                  
                  
                    INGLES MARKETS INC-CLASS A AT NASDAQ GS
                    
                      
                    
                    788.00000000
                    USD
                    48808.72000000
                    USD
                  
                  
                    VICI PROPERTIES INC AT NEW YORK
                    
                      
                    
                    1536.00000000
                    USD
                    47815.68000000
                    USD
                  
                  
                    DONALDSON CO INC AT NEW YORK
                    
                      
                    
                    829.00000000
                    USD
                    51058.11000000
                    USD
                  
                  
                    TRANE TECHNOLOGIES PLC
                    
                      
                    
                    358.00000000
                    USD
                    66731.20000000
                    USD
                  
                  
                    INSPIRE MEDICAL SYSTEMS INC
                    
                      
                    
                    242.00000000
                    USD
                    47020.60000000
                    USD
                  
                  
                    Humana
                    
                      
                    
                    123.00000000
                    USD
                    53837.10000000
                    USD
                  
                  
                    ZENDESK INC AT NEW YORK
                    
                      
                    
                    398.00000000
                    USD
                    54390.68000000
                    USD
                  
                  
                    PRICESMART INC AT NASDAQ GS
                    
                      
                    
                    506.00000000
                    USD
                    44679.80000000
                    USD
                  
                  
                    VISTA OUTDOOR INC AT NEW YORK
                    
                      
                    
                    1222.00000000
                    USD
                    53266.98000000
                    USD
                  
                  
                    EMERSON ELECTRIC CO
                    
                      
                    
                    630.00000000
                    USD
                    60284.70000000
                    USD
                  
                  
                    NEWS CORP - CLASS B AT NASDAQ GS
                    
                      
                    
                    2548.00000000
                    USD
                    65458.12000000
                    USD
                  
                  
                    FIRST INTERSTATE BANCSYS-A AT NASDAQ GS
                    
                      
                    
                    829.00000000
                    USD
                    39021.03000000
                    USD
                  
                  
                    TRITON INTL LTD CL A
                    
                      
                    
                    814.00000000
                    USD
                    44159.50000000
                    USD
                  
                  
                    STERIS PLC
                    
                      
                    
                    243.00000000
                    USD
                    46378.98000000
                    USD
                  
                  
                    JOINT CORP/THE
                    
                      
                    
                    585.00000000
                    USD
                    41581.80000000
                    USD
                  
                  
                    NOVOCURE LIMITED
                    
                      
                    
                    135.00000000
                    USD
                    27540.00000000
                    USD
                  
                  
                    Lennox International
                    
                      
                    
                    298.00000000
                    USD
                    104279.14000000
                    USD
                  
                  
                    COMCAST CORP-CLASS A
                    
                      
                    
                    994.00000000
                    USD
                    56995.96000000
                    USD
                  
                  
                    TRAVELERS COMPANIES
                    
                      
                    
                    351.00000000
                    USD
                    56054.70000000
                    USD
                  
                  
                    FISERV INC
                    
                      
                    
                    388.00000000
                    USD
                    44697.60000000
                    USD
                  
                  
                    AUTOZONE INC
                    
                      
                    
                    43.00000000
                    USD
                    60483.80000000
                    USD
                  
                  
                    UNITED PARCEL SERVICE-CL B
                    
                      
                    
                    304.00000000
                    USD
                    65238.40000000
                    USD
                  
                  
                    OLD REPUBLIC INTL CORP
                    
                      
                    
                    2554.00000000
                    USD
                    67068.04000000
                    USD
                  
                  
                    COLUMBIA FINANCIAL INC AT NASDAQ GS
                    
                      
                    
                    2668.00000000
                    USD
                    47410.36000000
                    USD
                  
                  
                    MGM RESORTS INTERNATIONAL 
                    
                      
                    
                    928.00000000
                    USD
                    39783.36000000
                    USD
                  
                  
                    MDC HOLDINGS INC AT NEW YORK
                    
                      
                    
                    1020.00000000
                    USD
                    59109.00000000
                    USD
                  
                  
                    ALIGN TECHNOLOGY INC AT NASDAQ GS
                    
                      
                    
                    63.00000000
                    USD
                    37179.45000000
                    USD
                  
                  
                    Loral space and communications akite
                    
                      
                    
                    763.00000000
                    USD
                    28879.55000000
                    USD
                  
                  
                    TENET HEALTHCARE CORP AT NEW YORK
                    
                      
                    
                    684.00000000
                    USD
                    45766.44000000
                    USD
                  
                  
                    Lindsay Aktie
                    
                      
                    
                    334.00000000
                    USD
                    54986.42000000
                    USD
                  
                  
                    HOMESTREET INC AT NASDAQ GS
                    
                      
                    
                    992.00000000
                    USD
                    44659.84000000
                    USD
                  
                  
                    ENPHASE ENERGY INC
                    
                      
                    
                    215.00000000
                    USD
                    30755.75000000
                    USD
                  
                  
                    FORWARD AIR CORP
                    
                      
                    
                    636.00000000
                    USD
                    61622.04000000
                    USD
                  
                  
                    BROOKFIELD INFRASTRUCTURE-A AT NEW YORK
                    
                      
                    
                    829.00000000
                    USD
                    59339.82000000
                    USD
                  
                  
                    ACCENTURE PLC-CL A AT NEW YORK
                    
                      
                    
                    291.00000000
                    USD
                    82108.56000000
                    USD
                  
                  
                    GERMAN AMERICAN BANCORP AT NASDAQ GS
                    
                      
                    
                    1118.00000000
                    USD
                    46732.40000000
                    USD
                  
                  
                    WW GRAINGER INC
                    
                      
                    
                    109.00000000
                    USD
                    50375.44000000
                    USD
                  
                  
                    Apple Inc
                    
                      
                    
                    383.00000000
                    USD
                    47725.63000000
                    USD
                  
                  
                    ROCKET PHARMACEUTICALS INC AT NASDAQ GM
                    
                      
                    
                    525.00000000
                    USD
                    22312.50000000
                    USD
                  
                  
                    Brown & Brown
                    
                      
                    
                    2775.00000000
                    USD
                    145743.00000000
                    USD
                  
                  
                    RED RIVER BANCSHARES INC AT NASDAQ GS
                    
                      
                    
                    795.00000000
                    USD
                    43414.95000000
                    USD
                  
                  
                    DANAHER CORP
                    
                      
                    
                    228.00000000
                    USD
                    58399.92000000
                    USD
                  
                  
                    GOLDMAN SACHS GROUP INC
                    
                      
                    
                    188.00000000
                    USD
                    69939.76000000
                    USD
                  
                  
                    ADVANCED MICRO DEVICES AT NASDAQ CM
                    
                      
                    
                    342.00000000
                    USD
                    27387.36000000
                    USD
                  
                  
                    ODP CORP/THE AT NASDAQ GS
                    
                      
                    
                    758.00000000
                    USD
                    33154.92000000
                    USD
                  
                  
                    MICRON TECHNOLOGY INC
                    
                      
                    
                    694.00000000
                    USD
                    58393.16000000
                    USD
                  
                  
                    Apellis Pharmaceuticals Inc
                    
                      
                    
                    577.00000000
                    USD
                    32473.56000000
                    USD
                  
                  
                    Ocular Therapeutix  Inc.
                    
                      
                    
                    1701.00000000
                    USD
                    24766.56000000
                    USD
                  
                  
                    SPRINGWORKS THERAPEUTICS INC
                    
                      
                    
                    359.00000000
                    USD
                    29272.86000000
                    USD
                  
                  
                    VEEVA SYSTEMS INC-CLASS A AT NEW YORK
                    
                      
                    
                    271.00000000
                    USD
                    78953.14000000
                    USD
                  
                  
                    ENNIS INC AT NEW YORK
                    
                      
                    
                    2369.00000000
                    USD
                    49654.24000000
                    USD
                  
                  
                    TechTarget Inc.
                    
                      
                    
                    609.00000000
                    USD
                    42818.79000000
                    USD
                  
                  
                    CENTURY COMMUNITIES INC AT NEW YORK
                    
                      
                    
                    1121.00000000
                    USD
                    91226.98000000
                    USD
                  
                  
                    DOW INC AT NEW YORK
                    
                      
                    
                    681.00000000
                    USD
                    46594.02000000
                    USD
                  
                  
                    BANK FIRST CORP
                    
                      
                    
                    624.00000000
                    USD
                    44441.28000000
                    USD
                  
                  
                    BAXTER INTERNATIONAL INC
                    
                      
                    
                    221.00000000
                    USD
                    18148.52000000
                    USD
                  
                  
                    AVANTOR INC AT NEW YORK
                    
                      
                    
                    1774.00000000
                    USD
                    57034.10000000
                    USD
                  
                  
                    SCOTTS MIRACLE-GRO CO AT NEW YORK
                    
                      
                    
                    131.00000000
                    USD
                    28475.47000000
                    USD
                  
                  
                    Masco
                    
                      
                    
                    1881.00000000
                    USD
                    113443.11000000
                    USD
                  
                  
                    IHS MARKIT LTD AT NEW YORK
                    
                      
                    
                    585.00000000
                    USD
                    61606.35000000
                    USD
                  
                  
                    LENNAR CORP - B SHS AT NEW YORK
                    
                      
                    
                    783.00000000
                    USD
                    61316.73000000
                    USD
                  
                  
                    Alnylam Pharmaceuticals
                    
                      
                    
                    96.00000000
                    USD
                    13631.04000000
                    USD
                  
                  
                    CERIDIAN HCM HOLDING INC
                    
                      
                    
                    315.00000000
                    USD
                    28179.90000000
                    USD
                  
                  
                    Mitek Systems Inc
                    
                      
                    
                    1396.00000000
                    USD
                    23676.16000000
                    USD
                  
                  
                    TCR2 THERAPEUTICS INC
                    
                      
                    
                    1157.00000000
                    USD
                    22156.55000000
                    USD
                  
                  
                    Vail resorts
                    
                      
                    
                    128.00000000
                    USD
                    41840.64000000
                    USD
                  
                  
                    Interpublic
                    
                      
                    
                    1655.00000000
                    USD
                    55756.95000000
                    USD
                  
                  
                    SHENANDOAH TELECOMMUNICATIONS
                    
                      
                    
                    304.00000000
                    USD
                    15166.56000000
                    USD
                  
                  
                    PROVIDENT BANCORP INC AT NASDAQ CM
                    
                      
                    
                    3722.00000000
                    USD
                    62827.36000000
                    USD
                  
                  
                    CUBESMART
                    
                      
                    
                    1512.00000000
                    USD
                    66210.48000000
                    USD
                  
                  
                    ZSCALER INC
                    
                      
                    
                    122.00000000
                    USD
                    23692.40000000
                    USD
                  
                  
                    PARKER HANNIFIN CORP
                    
                      
                    
                    262.00000000
                    USD
                    80735.30000000
                    USD
                  
                  
                    XPO logistics
                    
                      
                    
                    264.00000000
                    USD
                    38789.52000000
                    USD
                  
                  
                    Acushnet Holdings Corp
                    
                      
                    
                    1239.00000000
                    USD
                    65914.80000000
                    USD
                  
                  
                    Lancaster Colony
                    
                      
                    
                    410.00000000
                    USD
                    76534.70000000
                    USD
                  
                  
                    GENUINE PARTS CO
                    
                      
                    
                    471.00000000
                    USD
                    61757.52000000
                    USD
                  
                  
                    BROOKS AUTOMATION
                    
                      
                    
                    508.00000000
                    USD
                    51861.72000000
                    USD
                  
                  
                    TPI Composites Inc
                    
                      
                    
                    538.00000000
                    USD
                    25985.40000000
                    USD
                  
                  
                    ON Semiconductor
                    
                      
                    
                    1359.00000000
                    USD
                    54414.36000000
                    USD
                  
                  
                    Seacoast Banking Corporation of Florida
                    
                      
                    
                    1015.00000000
                    USD
                    37626.05000000
                    USD
                  
                  
                    YETI HOLDINGS INC
                    
                      
                    
                    817.00000000
                    USD
                    71569.20000000
                    USD
                  
                  
                    CAESARS ENTERTAINMENT INC AT UNITED STATES
                    
                      
                    
                    508.00000000
                    USD
                    54584.60000000
                    USD
                  
                  
                    TWIST BIOSCIENCE CORP
                    
                      
                    
                    136.00000000
                    USD
                    14594.16000000
                    USD
                  
                  
                    MVB FINANCIAL CORPORATION COMMON STOCK
                    
                      
                    
                    1103.00000000
                    USD
                    47285.61000000
                    USD
                  
                  
                    LATTICE SEMICONDUCTOR CORP AT NASDAQ GS
                    
                      
                    
                    729.00000000
                    USD
                    38688.03000000
                    USD
                  
                  
                    FIRST SOLAR INC AT NASDAQ GS
                    
                      
                    
                    551.00000000
                    USD
                    41936.61000000
                    USD
                  
                  
                    CERENCE INC COMMON STOCK
                    
                      
                    
                    300.00000000
                    USD
                    28539.00000000
                    USD
                  
                  
                    Beam Therapeutics Inc 
                    
                      
                    
                    205.00000000
                    USD
                    16037.15000000
                    USD
                  
                  
                    Charles River Laboratories
                    
                      
                    
                    190.00000000
                    USD
                    64218.10000000
                    USD
                  
                  
                    GLADSTONE LAND CORP AT NASDAQ GM
                    
                      
                    
                    1242.00000000
                    USD
                    28727.46000000
                    USD
                  
                  
                    ONTO INNOVATION INC
                    
                      
                    
                    865.00000000
                    USD
                    62081.05000000
                    USD
                  
                  
                    FOCUS FINANCIAL PARTNERS-A AT NASDAQ GS
                    
                      
                    
                    664.00000000
                    USD
                    33658.16000000
                    USD
                  
                  
                    MARRIOTT INTERNATIONAL -CL A AT NASDAQ GS
                    
                      
                    
                    245.00000000
                    USD
                    35177.10000000
                    USD
                  
                  
                    CORVEL CORP AT NASDAQ GS
                    
                      
                    
                    432.00000000
                    USD
                    53827.20000000
                    USD
                  
                  
                    Arena Pharmaceuticals Inc
                    
                      
                    
                    359.00000000
                    USD
                    21938.49000000
                    USD
                  
                  
                    MDU RESOURCES GROUP INC AT NEW YORK
                    
                      
                    
                    1777.00000000
                    USD
                    59813.82000000
                    USD
                  
                  
                    FIRST BANCORP/NC AT NASDAQ GS
                    
                      
                    
                    1061.00000000
                    USD
                    47076.57000000
                    USD
                  
                  
                    T-MOBILE US INC AT UNITED STATES
                    
                      
                    
                    396.00000000
                    USD
                    56014.20000000
                    USD
                  
                  
                    HCA holdings
                    
                      
                    
                    230.00000000
                    USD
                    49401.70000000
                    USD
                  
                  
                    ROKU INC AT NASDAQ GS
                    
                      
                    
                    96.00000000
                    USD
                    33284.16000000
                    USD
                  
                  
                    RESMED INC AT NEW YORK
                    
                      
                    
                    228.00000000
                    USD
                    46933.80000000
                    USD
                  
                  
                    CHUY'S HOLDINGS INC AT NASDAQ GS
                    
                      
                    
                    862.00000000
                    USD
                    35729.90000000
                    USD
                  
                  
                    SMITH & WESSON BRANDS INC AT NASDAQ GS
                    
                      
                    
                    650.00000000
                    USD
                    13819.00000000
                    USD
                  
                  
                    Diamond Hill Investment Group Inc.
                    
                      
                    
                    306.00000000
                    USD
                    53675.46000000
                    USD
                  
                  
                    DARDEN RESTAURANTS INC
                    
                      
                    
                    268.00000000
                    USD
                    38385.64000000
                    USD
                  
                  
                    Helen of troy
                    
                      
                    
                    271.00000000
                    USD
                    57040.08000000
                    USD
                  
                  
                    WILLSCOT MOBILE MINI HOLDINGS
                    
                      
                    
                    2021.00000000
                    USD
                    58609.00000000
                    USD
                  
                  
                    ANALOG DEVICES INC
                    
                      
                    
                    339.00000000
                    USD
                    55799.40000000
                    USD
                  
                  
                    MATTEL INC AT NASDAQ GS
                    
                      
                    
                    2092.00000000
                    USD
                    44371.32000000
                    USD
                  
                  
                    BOOKING HOLDINGS
                    
                      
                    
                    16.00000000
                    USD
                    37784.80000000
                    USD
                  
                  
                    ARTESIAN RESOURCES CORP-CL A AT NASDAQ GS
                    
                      
                    
                    1375.00000000
                    USD
                    56705.00000000
                    USD
                  
                  
                    VERIZON COMMUNICATIONS INC AT NEW YORK
                    
                      
                    
                    1271.00000000
                    USD
                    71798.79000000
                    USD
                  
                  
                    Popular Inc
                    
                      
                    
                    590.00000000
                    USD
                    48149.90000000
                    USD
                  
                  
                    Eli Lilly
                    
                      
                    
                    385.00000000
                    USD
                    76899.90000000
                    USD
                  
                  
                    HIBBETT SPORTS INC AT NASDAQ GS
                    
                      
                    
                    542.00000000
                    USD
                    45939.92000000
                    USD
                  
                  
                    COMMERCE BANCSHARES
                    
                      
                    
                    655.00000000
                    USD
                    51011.40000000
                    USD
                  
                  
                    GENTHERM INC AT NASDAQ GS
                    
                      
                    
                    921.00000000
                    USD
                    66800.13000000
                    USD
                  
                  
                    EASTGROUP PROPERTIES INC
                    
                      
                    
                    561.00000000
                    USD
                    88682.88000000
                    USD
                  
                  
                    United Community Banks
                    
                      
                    
                    1054.00000000
                    USD
                    36447.32000000
                    USD
                  
                  
                    J2 Global
                    
                      
                    
                    403.00000000
                    USD
                    50185.59000000
                    USD
                  
                  
                    PFIZER INC AT NEW YORK
                    
                      
                    
                    1059.00000000
                    USD
                    41015.07000000
                    USD
                  
                  
                    SANMINA
                    
                      
                    
                    998.00000000
                    USD
                    42025.78000000
                    USD
                  
                  
                    ServisFirst Bancshares Inc.
                    
                      
                    
                    823.00000000
                    USD
                    57165.58000000
                    USD
                  
                  
                    AMBARELLA INC.
                    
                      
                    
                    506.00000000
                    USD
                    50792.28000000
                    USD
                  
                  
                    NVENT ELECTRIC PLC AT NEW YORK
                    
                      
                    
                    1621.00000000
                    USD
                    52747.34000000
                    USD
                  
                  
                    PEOPLES UNITED FINANCIAL
                    
                      
                    
                    2240.00000000
                    USD
                    42358.40000000
                    USD
                  
                  
                    EVERTEC INC AT NEW YORK
                    
                      
                    
                    2455.00000000
                    USD
                    106866.15000000
                    USD
                  
                  
                    EXPEDITORS INTL WASH INC
                    
                      
                    
                    576.00000000
                    USD
                    72397.44000000
                    USD
                  
                  
                    PPG INDUSTRIES INC
                    
                      
                    
                    530.00000000
                    USD
                    95251.60000000
                    USD
                  
                  
                    ROCKY BRANDS INC AT NASDAQ GS
                    
                      
                    
                    902.00000000
                    USD
                    52604.64000000
                    USD
                  
                  
                    DIGITAL TURBINE INC
                    
                      
                    
                    226.00000000
                    USD
                    14954.42000000
                    USD
                  
                  
                    Jack in the box
                    
                      
                    
                    363.00000000
                    USD
                    41236.80000000
                    USD
                  
                  
                    TETRA TECH INC AT NASDAQ GS
                    
                      
                    
                    303.00000000
                    USD
                    36199.41000000
                    USD
                  
                  
                    Fortune Brands Home & Security Inc
                    
                      
                    
                    472.00000000
                    USD
                    48691.52000000
                    USD
                  
                  
                    Advanced Drainage Systems Inc.
                    
                      
                    
                    278.00000000
                    USD
                    31530.76000000
                    USD
                  
                  
                    ZOETIS INC AT NEW YORK
                    
                      
                    
                    297.00000000
                    USD
                    52473.96000000
                    USD
                  
                  
                    HOLOGIC INC
                    
                      
                    
                    680.00000000
                    USD
                    42880.80000000
                    USD
                  
                  
                    ISTAR INC AT NEW YORK
                    
                      
                    
                    2690.00000000
                    USD
                    45218.90000000
                    USD
                  
                  
                    SONOS INC
                    
                      
                    
                    1485.00000000
                    USD
                    54945.00000000
                    USD
                  
                  
                    BANK OF AMERICA CORP AT NEW YORK
                    
                      
                    
                    1229.00000000
                    USD
                    52097.31000000
                    USD
                  
                  
                    Mirati Therapeutics 
                    
                      
                    
                    132.00000000
                    USD
                    20875.80000000
                    USD
                  
                  
                    Principal financial group
                    
                      
                    
                    725.00000000
                    USD
                    47407.75000000
                    USD
                  
                  
                    Lowes
                    
                      
                    
                    295.00000000
                    USD
                    57474.85000000
                    USD
                  
                  
                    HALOZYME THERAPEUTICS INC AT NASDAQ GS
                    
                      
                    
                    729.00000000
                    USD
                    30187.89000000
                    USD
                  
                  
                    HSIC Henry schein
                    
                      
                    
                    557.00000000
                    USD
                    42354.28000000
                    USD
                  
                  
                    Camping World Holdings Inc
                    
                      
                    
                    298.00000000
                    USD
                    13228.22000000
                    USD
                  
                  
                    DAVITA HEALTHCARE PARTNERS I
                    
                      
                    
                    523.00000000
                    USD
                    62796.61000000
                    USD
                  
                  
                    Horizon Pharma
                    
                      
                    
                    454.00000000
                    USD
                    41613.64000000
                    USD
                  
                  
                    AMCOR PLC AT NEW YORK
                    
                      
                    
                    4198.00000000
                    USD
                    49536.40000000
                    USD
                  
                  
                    SAPIENS INTERNATIONAL CORP AT NASDAQ CM
                    
                      
                    
                    452.00000000
                    USD
                    12976.92000000
                    USD
                  
                  
                    MSC INDUSTRIAL DIRECT CO-A AT NEW YORK
                    
                      
                    
                    568.00000000
                    USD
                    53619.20000000
                    USD
                  
                  
                    HP INC AT NEW YORK
                    
                      
                    
                    1960.00000000
                    USD
                    57290.80000000
                    USD
                  
                  
                    SHYFT GROUP INC/THE AT NASDAQ GS
                    
                      
                    
                    1880.00000000
                    USD
                    73282.40000000
                    USD
                  
                  
                    S&P GLOBA
                    
                      
                    
                    119.00000000
                    USD
                    45156.93000000
                    USD
                  
                  
                    KONTOOR BRANDS INC
                    
                      
                    
                    707.00000000
                    USD
                    45262.14000000
                    USD
                  
                  
                    Badger Meter Inc. Common Stock
                    
                      
                    
                    499.00000000
                    USD
                    47689.43000000
                    USD
                  
                  
                    PAR TECHNOLOGY CORP/DEL AT NEW YORK
                    
                      
                    
                    453.00000000
                    USD
                    30332.88000000
                    USD
                  
                  
                    Glaukos Corp
                    
                      
                    
                    389.00000000
                    USD
                    28622.62000000
                    USD
                  
                  
                    ADTRAN INC AT NASDAQ GS
                    
                      
                    
                    1962.00000000
                    USD
                    38867.22000000
                    USD
                  
                  
                    ST JOE CO/THE SHS USD 0 JOEUS
                    
                      
                    
                    1270.00000000
                    USD
                    59397.90000000
                    USD
                  
                  
                    TransUnion
                    
                      
                    
                    444.00000000
                    USD
                    47508.00000000
                    USD
                  
                  
                    FULCRUM THERAPEUTICS INC AT NASDAQ GM
                    
                      
                    
                    726.00000000
                    USD
                    6483.18000000
                    USD
                  
                  
                    FOX FACTORY HOLDING CORP AT NASDAQ GS
                    
                      
                    
                    252.00000000
                    USD
                    39180.96000000
                    USD
                  
                  
                    SYNNEX Corp
                    
                      
                    
                    441.00000000
                    USD
                    55830.60000000
                    USD
                  
                  
                    CULLEN/FROST BANKERS INC AT NEW YORK
                    
                      
                    
                    451.00000000
                    USD
                    54440.21000000
                    USD
                  
                  
                    COLUMBIA BANKING SYSTEM
                    
                      
                    
                    959.00000000
                    USD
                    41390.44000000
                    USD
                  
                  
                    PJT Partners Inc
                    
                      
                    
                    750.00000000
                    USD
                    54615.00000000
                    USD
                  
                  
                    DOCUSIGN INC
                    
                      
                    
                    66.00000000
                    USD
                    13306.92000000
                    USD
                  
                  
                    ALPHABET INC-CL A AT NASDAQ GS
                    
                      
                    
                    25.00000000
                    USD
                    58921.25000000
                    USD
                  
                  
                    UMH PROPERTIES INC AT NEW YORK
                    
                      
                    
                    2665.00000000
                    USD
                    56524.65000000
                    USD
                  
                  
                    FMC CORP AT NEW YORK
                    
                      
                    
                    373.00000000
                    USD
                    43525.37000000
                    USD
                  
                  
                    Safety Income & Growth Inc
                    
                      
                    
                    359.00000000
                    USD
                    25165.90000000
                    USD
                  
                  
                    TELEFLEX INC
                    
                      
                    
                    171.00000000
                    USD
                    68774.49000000
                    USD
                  
                  
                    CELANESE CORP AT NEW YORK
                    
                      
                    
                    346.00000000
                    USD
                    57245.70000000
                    USD
                  
                  
                    TEMPUR SEALY INTERNATIONAL I AT NEW YORK
                    
                      
                    
                    1502.00000000
                    USD
                    57827.00000000
                    USD
                  
                  
                    ALLSCRIPTS HEALTHCARE SOLUTI AT NASDAQ GS
                    
                      
                    
                    2078.00000000
                    USD
                    36136.42000000
                    USD
                  
                  
                    JOHNSON CONTROLS INTERNATION AT NEW YORK
                    
                      
                    
                    926.00000000
                    USD
                    61616.04000000
                    USD
                  
                  
                    VULCAN MATERIALS CO
                    
                      
                    
                    247.00000000
                    USD
                    45280.04000000
                    USD
                  
                  
                    STURM RUGER & CO INC AT NEW YORK
                    
                      
                    
                    696.00000000
                    USD
                    54942.24000000
                    USD
                  
                  
                    PROOFPOINT INC AT NASDAQ GM
                    
                      
                    
                    136.00000000
                    USD
                    23502.16000000
                    USD
                  
                  
                    ACCEL ENTERTAINMENT INC
                    
                      
                    
                    1082.00000000
                    USD
                    14195.84000000
                    USD
                  
                  
                    MERCURY SYSTEMS INC AT NASDAQ GS
                    
                      
                    
                    165.00000000
                    USD
                    10799.25000000
                    USD
                  
                  
                    XYLEM INC AT NEW YORK
                    
                      
                    
                    433.00000000
                    USD
                    51145.96000000
                    USD
                  
                  
                    ENTEGRIS INC AT NASDAQ GS
                    
                      
                    
                    379.00000000
                    USD
                    43376.55000000
                    USD
                  
                  
                     B RILEY FINANCIAL INC
                    
                      
                    
                    491.00000000
                    USD
                    36157.24000000
                    USD
                  
                  
                    SOUTHERN COPPER CORP SHS USD .01 PCUUS
                    
                      
                    
                    587.00000000
                    USD
                    40937.38000000
                    USD
                  
                  
                    Mersana Therapeutics Inc
                    
                      
                    
                    712.00000000
                    USD
                    10195.84000000
                    USD
                  
                  
                    Synchrony Financial
                    
                      
                    
                    967.00000000
                    USD
                    45845.47000000
                    USD
                  
                  
                    ENERGY RECOVERY INC AT NASDAQ GS
                    
                      
                    
                    3036.00000000
                    USD
                    57714.36000000
                    USD
                  
                  
                    NELNET INC-CL A AT NEW YORK
                    
                      
                    
                    636.00000000
                    USD
                    48030.72000000
                    USD
                  
                  
                    CMC MATERIALS INC COMMON STOCK 
                    
                      
                    
                    316.00000000
                    USD
                    48768.28000000
                    USD
                  
                  
                    CORTEVEA INC
                    
                      
                    
                    912.00000000
                    USD
                    41496.00000000
                    USD
                  
                  
                    VOCERA COMMUNICATIONS INC AT NEW YORK
                    
                      
                    
                    757.00000000
                    USD
                    25526.04000000
                    USD
                  
                  
                    Enstar Group Limited
                    
                      
                    
                    170.00000000
                    USD
                    43161.30000000
                    USD
                  
                  
                    Community Healthcare Trust Inc
                    
                      
                    
                    1654.00000000
                    USD
                    78201.12000000
                    USD
                  
                  
                    Ametek
                    
                      
                    
                    406.00000000
                    USD
                    54850.60000000
                    USD
                  
                  
                    HEALTH CATALYST INC AT NASDAQ GS
                    
                      
                    
                    710.00000000
                    USD
                    38119.90000000
                    USD
                  
                  
                    TELEDYNE TECHNOLOGIES INC
                    
                      
                    
                    121.00000000
                    USD
                    50755.87000000
                    USD
                  
                  
                    SLM Corp
                    
                      
                    
                    3109.00000000
                    USD
                    62957.25000000
                    USD
                  
                  
                    AIR TRANSPORT SERVICES GROUP AT NASDAQ GS
                    
                      
                    
                    1869.00000000
                    USD
                    46425.96000000
                    USD
                  
                  
                    WERNER ENTERPRISES INC
                    
                      
                    
                    527.00000000
                    USD
                    25290.73000000
                    USD
                  
                  
                    REGIONS FINANCIAL CORP AT NEW YORK
                    
                      
                    
                    1992.00000000
                    USD
                    46632.72000000
                    USD
                  
                  
                    CONAGRA BRANDS INC AT NEW YORK
                    
                      
                    
                    2138.00000000
                    USD
                    81457.80000000
                    USD
                  
                  
                    FORTINET INC
                    
                      
                    
                    150.00000000
                    USD
                    32781.00000000
                    USD
                  
                  
                    BERKSHIRE HATHAWAY INC-CL B
                    
                      
                    
                    470.00000000
                    USD
                    136036.80000000
                    USD
                  
                  
                    WATERS CORP
                    
                      
                    
                    194.00000000
                    USD
                    62516.50000000
                    USD
                  
                  
                    Liberty Media Corp-Liberty Bra
                    
                      
                    
                    1211.00000000
                    USD
                    33811.12000000
                    USD
                  
                  
                    CSX CORPORATION
                    
                      
                    
                    476.00000000
                    USD
                    47657.12000000
                    USD
                  
                  
                    BlackRock
                    
                      
                    
                    89.00000000
                    USD
                    78056.56000000
                    USD
                  
                  
                    MONMOUTH REAL ESTATE INV COR AT NEW YORK
                    
                      
                    
                    2988.00000000
                    USD
                    56293.92000000
                    USD
                  
                  
                    MSCI INC
                    
                      
                    
                    33.00000000
                    USD
                    15448.29000000
                    USD
                  
                  
                    Robert Half International Inc
                    
                      
                    
                    517.00000000
                    USD
                    45904.43000000
                    USD
                  
                  
                    ALBEMARLE CORP AT NEW YORK
                    
                      
                    
                    266.00000000
                    USD
                    44443.28000000
                    USD
                  
                  
                    FIVE BELOW AT NASDAQ GS
                    
                      
                    
                    247.00000000
                    USD
                    45477.64000000
                    USD
                  
                  
                    CRANE CO AT NEW YORK
                    
                      
                    
                    526.00000000
                    USD
                    50227.74000000
                    USD
                  
                  
                    Hain Celestial
                    
                      
                    
                    1060.00000000
                    USD
                    43205.60000000
                    USD
                  
                  
                    Thermo Fisher Scientific
                    
                      
                    
                    97.00000000
                    USD
                    45541.50000000
                    USD
                  
                  
                    ARGAN INC AT NEW YORK
                    
                      
                    
                    858.00000000
                    USD
                    42127.80000000
                    USD
                  
                  
                    NRG ENERGY INC AT NEW YORK
                    
                      
                    
                    1117.00000000
                    USD
                    35911.55000000
                    USD
                  
                  
                    Archer Daniels Midland
                    
                      
                    
                    987.00000000
                    USD
                    65665.11000000
                    USD
                  
                  
                    ESCO TECHNOLOGIES INC AT NEW YORK
                    
                      
                    
                    402.00000000
                    USD
                    38045.28000000
                    USD
                  
                  
                    Fate Therapeutics Inc
                    
                      
                    
                    453.00000000
                    USD
                    34699.80000000
                    USD
                  
                  
                    MSA SAFETY INC AT NEW YORK
                    
                      
                    
                    296.00000000
                    USD
                    49745.76000000
                    USD
                  
                  
                    PENTAIR PLC AT NEW YORK
                    
                      
                    
                    780.00000000
                    USD
                    53796.60000000
                    USD
                  
                  
                    AMERISOURCEBERGEN CORP
                    
                      
                    
                    435.00000000
                    USD
                    49911.90000000
                    USD
                  
                  
                    Pinnacle Financial Partners Inc
                    
                      
                    
                    499.00000000
                    USD
                    45369.08000000
                    USD
                  
                  
                    ARVINAS INC
                    
                      
                    
                    448.00000000
                    USD
                    32587.52000000
                    USD
                  
                  
                    CARLYLE GROUP INC/THE AT NASDAQ GS
                    
                      
                    
                    1468.00000000
                    USD
                    64063.52000000
                    USD
                  
                  
                    Republic Services Inc
                    
                      
                    
                    640.00000000
                    USD
                    69875.20000000
                    USD
                  
                  
                    ALPHATEC HOLDINGS INC
                    
                      
                    
                    2227.00000000
                    USD
                    32291.50000000
                    USD
                  
                  
                    American Homes 4 Rent
                    
                      
                    
                    2374.00000000
                    USD
                    90378.18000000
                    USD
                  
                  
                    BANKUNITED INC AT NEW YORK
                    
                      
                    
                    1016.00000000
                    USD
                    48554.64000000
                    USD
                  
                  
                    GROUP 1 AUTOMOTIVE INC
                    
                      
                    
                    215.00000000
                    USD
                    34288.20000000
                    USD
                  
                  
                    CENTRAL GARDEN & PET CO
                    
                      
                    
                    916.00000000
                    USD
                    50315.88000000
                    USD
                  
                  
                    International Banschares
                    
                      
                    
                    928.00000000
                    USD
                    43059.20000000
                    USD
                  
                  
                    NEWMONT MINING CORP
                    
                      
                    
                    275.00000000
                    USD
                    20207.00000000
                    USD
                  
                  
                    SKYWORKS SOLUTIONS INC
                    
                      
                    
                    324.00000000
                    USD
                    55080.00000000
                    USD
                  
                  
                    SPX FLOW Inc
                    
                      
                    
                    575.00000000
                    USD
                    39462.25000000
                    USD
                  
                  
                    TG THERAPEUTICS INC AT NASDAQ CM
                    
                      
                    
                    795.00000000
                    USD
                    27721.65000000
                    USD
                  
                  
                    Monolithic power systems
                    
                      
                    
                    119.00000000
                    USD
                    40831.28000000
                    USD
                  
                  
                    PEGASYSTEMS INC AT NASDAQ GS
                    
                      
                    
                    396.00000000
                    USD
                    46783.44000000
                    USD
                  
                  
                    Zebra Technologies
                    
                      
                    
                    136.00000000
                    USD
                    67598.80000000
                    USD
                  
                  
                    PERSONALIS INC COMMON STOCK
                    
                      
                    
                    853.00000000
                    USD
                    19183.97000000
                    USD
                  
                  
                    BRINKER INTERNATIONAL INC
                    
                      
                    
                    535.00000000
                    USD
                    32875.75000000
                    USD
                  
                  
                    lhc group aktie
                    
                      
                    
                    68.00000000
                    USD
                    13385.80000000
                    USD
                  
                  
                    SCHWEITZER-MAUDUIT INTL INC AT NEW YORK
                    
                      
                    
                    735.00000000
                    USD
                    30068.85000000
                    USD
                  
                  
                    Morgan Stanley
                    
                      
                    
                    594.00000000
                    USD
                    54024.30000000
                    USD
                  
                  
                    TEGNA INC
                    
                      
                    
                    2057.00000000
                    USD
                    39885.23000000
                    USD
                  
                  
                    MR COOPER GROUP INC
                    
                      
                    
                    1814.00000000
                    USD
                    62746.26000000
                    USD
                  
                  
                    LITHIA MOTORS INC-CL A AT NEW YORK
                    
                      
                    
                    72.00000000
                    USD
                    25343.28000000
                    USD
                  
                  
                    Natera Inc
                    
                      
                    
                    330.00000000
                    USD
                    31066.20000000
                    USD
                  
                  
                    SHUTTERSTOCK INC AT NEW YORK
                    
                      
                    
                    337.00000000
                    USD
                    30582.75000000
                    USD
                  
                  
                    progressive
                    
                      
                    
                    848.00000000
                    USD
                    84019.84000000
                    USD
                  
                  
                    ENCOMPASS HEALTH CORP
                    
                      
                    
                    567.00000000
                    USD
                    48642.93000000
                    USD
                  
                  
                    VISTEON CORP AT NEW YORK
                    
                      
                    
                    244.00000000
                    USD
                    29880.24000000
                    USD
                  
                  
                    ExlService Holdings Inc.
                    
                      
                    
                    585.00000000
                    USD
                    59658.30000000
                    USD
                  
                  
                    DEERE & CO
                    
                      
                    
                    187.00000000
                    USD
                    67525.70000000
                    USD
                  
                  
                    GENERAL MILLS INC
                    
                      
                    
                    442.00000000
                    USD
                    27784.12000000
                    USD
                  
                  
                    NEXTERA ENERGY INC
                    
                      
                    
                    1353.00000000
                    USD
                    99066.66000000
                    USD
                  
                  
                    BancFirst Corporation
                    
                      
                    
                    692.00000000
                    USD
                    47727.24000000
                    USD
                  
                  
                    PRA HEALTH SCIENCES INC AT NASDAQ GS
                    
                      
                    
                    312.00000000
                    USD
                    53327.04000000
                    USD
                  
                  
                    SPARK ENERGY INC-CLASS A AT NASDAQ GS
                    
                      
                    
                    3182.00000000
                    USD
                    33060.98000000
                    USD
                  
                  
                    FIRST HAWAIIAN INC AT NASDAQ GS
                    
                      
                    
                    1227.00000000
                    USD
                    34552.32000000
                    USD
                  
                  
                    STANLEY BLACK & DECKER INC
                    
                      
                    
                    483.00000000
                    USD
                    104714.40000000
                    USD
                  
                  
                    Roper Industries Inc.
                    
                      
                    
                    97.00000000
                    USD
                    43650.97000000
                    USD
                  
                  
                    DZS INC AT NASDAQ CM
                    
                      
                    
                    1883.00000000
                    USD
                    31163.65000000
                    USD
                  
                  
                    Kura Oncology Inc
                    
                      
                    
                    745.00000000
                    USD
                    16576.25000000
                    USD
                  
                  
                    UNITED THERAPEUTICS CORP
                    
                      
                    
                    267.00000000
                    USD
                    49635.30000000
                    USD
                  
                  
                    AGILYSYS INC AT NASDAQ GS
                    
                      
                    
                    926.00000000
                    USD
                    47031.54000000
                    USD
                  
                  
                    Alarm.com Holdings Inc
                    
                      
                    
                    401.00000000
                    USD
                    32833.88000000
                    USD
                  
                  
                    DUKE REALTY CORP AT NEW YORK
                    
                      
                    
                    2446.00000000
                    USD
                    113641.16000000
                    USD
                  
                  
                    The Walt Disney Company
                    
                      
                    
                    305.00000000
                    USD
                    54488.25000000
                    USD
                  
                  
                    PAYCHEX INC
                    
                      
                    
                    637.00000000
                    USD
                    64426.18000000
                    USD
                  
                  
                    DOVER CORP AT NEW YORK
                    
                      
                    
                    397.00000000
                    USD
                    59748.50000000
                    USD
                  
                  
                    CASEYS GENERAL STORES
                    
                      
                    
                    321.00000000
                    USD
                    70889.64000000
                    USD
                  
                  
                    HEICO Corp
                    
                      
                    
                    429.00000000
                    USD
                    56825.34000000
                    USD
                  
                  
                    HUB GROUP INC-CL A AT NASDAQ GS
                    
                      
                    
                    667.00000000
                    USD
                    46563.27000000
                    USD
                  
                  
                    MADISON SQUARE GARDEN ENTERT
                    
                      
                    
                    351.00000000
                    USD
                    31319.73000000
                    USD
                  
                  
                    Keysight technologies
                    
                      
                    
                    495.00000000
                    USD
                    70478.10000000
                    USD
                  
                  
                    CBIZ INC AT NEW YORK
                    
                      
                    
                    1609.00000000
                    USD
                    53434.89000000
                    USD
                  
                  
                    PULTEGROUP INC AT NEW YORK
                    
                      
                    
                    1087.00000000
                    USD
                    62817.73000000
                    USD
                  
                  
                    Hubspot
                    
                      
                    
                    109.00000000
                    USD
                    54977.42000000
                    USD
                  
                  
                    PROGRESS SOFTWARE CORP AT NASDAQ GS
                    
                      
                    
                    1065.00000000
                    USD
                    47467.05000000
                    USD
                  
                  
                    POTLATCH CORP AT NASDAQ GS
                    
                      
                    
                    1214.00000000
                    USD
                    73082.80000000
                    USD
                  
                  
                    FEDERAL AGRIC MTG CORP-CL C AT NEW YORK
                    
                      
                    
                    526.00000000
                    USD
                    53367.96000000
                    USD
                  
                  
                    Sensient Technologies Corp
                    
                      
                    
                    593.00000000
                    USD
                    51442.75000000
                    USD
                  
                  
                    TFS Financial Corp
                    
                      
                    
                    2160.00000000
                    USD
                    47865.60000000
                    USD
                  
                  
                    PALO ALTO NETWORKS INC
                    
                      
                    
                    209.00000000
                    USD
                    75919.25000000
                    USD
                  
                  
                    WideOpenWest Inc
                    
                      
                    
                    3006.00000000
                    USD
                    50110.02000000
                    USD
                  
                  
                    Integra
                    
                      
                    
                    567.00000000
                    USD
                    39151.35000000
                    USD
                  
                  
                    Evoqua Water Technologies Corp
                    
                      
                    
                    1301.00000000
                    USD
                    40487.12000000
                    USD
                  
                  
                    TORO CO
                    
                      
                    
                    591.00000000
                    USD
                    65654.19000000
                    USD
                  
                  
                    Crown Holdings Inc.
                    
                      
                    
                    457.00000000
                    USD
                    47180.68000000
                    USD
                  
                  
                    WATSCO INC AT NEW YORK
                    
                      
                    
                    164.00000000
                    USD
                    47789.60000000
                    USD
                  
                  
                    NEW YORK TIMES CO-A AT UNITED STATES
                    
                      
                    
                    1130.00000000
                    USD
                    48386.60000000
                    USD
                  
                  
                    RCI Hospitality Holdings Inc
                    
                      
                    
                    766.00000000
                    USD
                    59365.00000000
                    USD
                  
                  
                    PROSPERITY BANCSHARES INC AT NEW YORK
                    
                      
                    
                    618.00000000
                    USD
                    46504.50000000
                    USD
                  
                  
                    ARTISAN PARTNERS ASSET MA -A AT NEW YORK
                    
                      
                    
                    1088.00000000
                    USD
                    55575.04000000
                    USD
                  
                  
                    CAPITOL FEDERAL FINANCIAL
                    
                      
                    
                    4193.00000000
                    USD
                    54257.42000000
                    USD
                  
                  
                    SHERWIN-WILLIAMS CO/THE
                    
                      
                    
                    210.00000000
                    USD
                    59541.30000000
                    USD
                  
                  
                    BROADCOM INC AT NASDAQ GS
                    
                      
                    
                    112.00000000
                    USD
                    52900.96000000
                    USD
                  
                  
                    PROCTOR & GAMBLE CO
                    
                      
                    
                    506.00000000
                    USD
                    68234.10000000
                    USD
                  
                  
                    EMCOR Group Inc
                    
                      
                    
                    461.00000000
                    USD
                    58136.71000000
                    USD
                  
                  
                    QUINSTREET INC AT NASDAQ GS
                    
                      
                    
                    1684.00000000
                    USD
                    30497.24000000
                    USD
                  
                  
                    DORMAN PRODUCTS INC AT NASDAQ GS
                    
                      
                    
                    386.00000000
                    USD
                    39518.68000000
                    USD
                  
                  
                    LYONDELLBASELL INDU-CL A AT NEW YORK
                    
                      
                    
                    339.00000000
                    USD
                    38178.18000000
                    USD
                  
                  
                    GLOBAL PAYMENTS INC
                    
                      
                    
                    212.00000000
                    USD
                    41066.52000000
                    USD
                  
                  
                    ETHAN ALLEN INTERIORS INC
                    
                      
                    
                    1882.00000000
                    USD
                    54333.34000000
                    USD
                  
                  
                    UnitedHealth Group Inc
                    
                      
                    
                    121.00000000
                    USD
                    49842.32000000
                    USD
                  
                  
                    BROWN-FORMAN CORP-CLASS B AT NEW YORK
                    
                      
                    
                    1362.00000000
                    USD
                    109450.32000000
                    USD
                  
                  
                    Okta Inc
                    
                      
                    
                    199.00000000
                    USD
                    44265.56000000
                    USD
                  
                  
                    CHANGE HEALTHCARE INC COMMON STOCK
                    
                      
                    
                    2051.00000000
                    USD
                    48075.44000000
                    USD
                  
                  
                    BRIGHTSPHERE INVESTMENT
                    
                      
                    
                    2145.00000000
                    USD
                    47769.15000000
                    USD
                  
                  
                    COMFORT SYSTEMS USA INC AT NEW YORK
                    
                      
                    
                    663.00000000
                    USD
                    54962.70000000
                    USD
                  
                  
                    POWER INTEGRATIONS INC AT NASDAQ GS
                    
                      
                    
                    866.00000000
                    USD
                    71176.54000000
                    USD
                  
                  
                    IDT Stock
                    
                      
                    
                    1936.00000000
                    USD
                    55872.96000000
                    USD
                  
                  
                    VOYA FINANCIAL INC
                    
                      
                    
                    851.00000000
                    USD
                    55757.52000000
                    USD
                  
                  
                    Texas Instruments Inc
                    
                      
                    
                    333.00000000
                    USD
                    63210.06000000
                    USD
                  
                  
                    Piper Jaffray Co
                    
                      
                    
                    514.00000000
                    USD
                    65514.44000000
                    USD
                  
                  
                    INGERSOLL RAND INC
                    
                      
                    
                    878.00000000
                    USD
                    43583.92000000
                    USD
                  
                  
                    CITI TRENDS
                    
                      
                    
                    373.00000000
                    USD
                    31085.82000000
                    USD
                  
                  
                    PACCAR INC
                    
                      
                    
                    525.00000000
                    USD
                    48069.00000000
                    USD
                  
                  
                    Lakeland financial corp
                    
                      
                    
                    914.00000000
                    USD
                    56402.94000000
                    USD
                  
                  
                    UMB FINANCIAL CORP AT NASDAQ GS
                    
                      
                    
                    480.00000000
                    USD
                    46420.80000000
                    USD
                  
                  
                    RELIANCE STEEL & ALUMINUM AT NEW YORK
                    
                      
                    
                    376.00000000
                    USD
                    63194.32000000
                    USD
                  
                  
                    DYNATRACE INC 
                    
                      
                    
                    1213.00000000
                    USD
                    62760.62000000
                    USD
                  
                  
                    BILL.COM HOLDINGS INC AT NEW YORK
                    
                      
                    
                    124.00000000
                    USD
                    18466.08000000
                    USD
                  
                  
                    ABBVIE INC
                    
                      
                    
                    510.00000000
                    USD
                    57732.00000000
                    USD
                  
                  
                    AptarGroup Inc
                    
                      
                    
                    510.00000000
                    USD
                    75128.10000000
                    USD
                  
                  
                    EXTRA SPACE STORAGE INC
                    
                      
                    
                    389.00000000
                    USD
                    58276.09000000
                    USD
                  
                  
                    FIRST FOUNDATION INC AT NASDAQ GM
                    
                      
                    
                    1917.00000000
                    USD
                    48116.70000000
                    USD
                  
                  
                    UBER TECHNOLOGIES INC COMMON STOCK
                    
                      
                    
                    723.00000000
                    USD
                    36750.09000000
                    USD
                  
                  
                    NORDSON CORP AT NASDAQ GS
                    
                      
                    
                    140.00000000
                    USD
                    31036.60000000
                    USD
                  
                  
                    MACQUARIE INFRASTRUCTURE
                    
                      
                    
                    1304.00000000
                    USD
                    45483.52000000
                    USD
                  
                  
                    MONARCH CASINO & RESORT INC AT NASDAQ GS
                    
                      
                    
                    526.00000000
                    USD
                    37535.36000000
                    USD
                  
                  
                    Cooper Tire & Rubber
                    
                      
                    
                    807.00000000
                    USD
                    47919.66000000
                    USD
                  
                  
                    TRIUMPH BANCORP INC AT NASDAQ GS
                    
                      
                    
                    706.00000000
                    USD
                    59127.50000000
                    USD
                  
                  
                    Medtronic Inc
                    
                      
                    
                    432.00000000
                    USD
                    54686.88000000
                    USD
                  
                  
                    ZUMIEZ INC AT NASDAQ GS
                    
                      
                    
                    937.00000000
                    USD
                    41059.34000000
                    USD
                  
                  
                    HILTON WORLDWIDE HOLDINGS INC
                    
                      
                    
                    314.00000000
                    USD
                    39334.78000000
                    USD
                  
                  
                    AMKOR TECHNOLOGY INC AT NASDAQ GS
                    
                      
                    
                    2574.00000000
                    USD
                    54311.40000000
                    USD
                  
                  
                    market axes holding
                    
                      
                    
                    40.00000000
                    USD
                    18661.60000000
                    USD
                  
                  
                    Installed builiding products
                    
                      
                    
                    479.00000000
                    USD
                    56809.40000000
                    USD
                  
                  
                    AXONICS MODULATION
                    
                      
                    
                    320.00000000
                    USD
                    18460.80000000
                    USD
                  
                  
                    BOOT BARN HOLDINGS INC AT NEW YORK
                    
                      
                    
                    570.00000000
                    USD
                    43542.30000000
                    USD
                  
                  
                    TRADEWEB MARKETS INC-CLASS A AT NASDAQ GS
                    
                      
                    
                    867.00000000
                    USD
                    72637.26000000
                    USD
                  
                  
                    XILINX INC
                    
                      
                    
                    267.00000000
                    USD
                    33909.00000000
                    USD
                  
                  
                    COSTAR GROUP INC AT NASDAQ GS
                    
                      
                    
                    57.00000000
                    USD
                    48678.00000000
                    USD
                  
                  
                    UNION PACIFIC CORP
                    
                      
                    
                    246.00000000
                    USD
                    55283.58000000
                    USD
                  
                  
                    Cathay General Bancorp
                    
                      
                    
                    1081.00000000
                    USD
                    45056.08000000
                    USD
                  
                  
                    NEWS CORP - CLASS A AT NASDAQ GS
                    
                      
                    
                    2398.00000000
                    USD
                    64722.02000000
                    USD
                  
                  
                    F5 NETWORKS INC AT NASDAQ GS
                    
                      
                    
                    269.00000000
                    USD
                    49880.67000000
                    USD
                  
                  
                    MARSH & MCLENNAN COS AT NEW YORK
                    
                      
                    
                    1234.00000000
                    USD
                    170723.90000000
                    USD
                  
                  
                    AGCO CORP
                    
                      
                    
                    464.00000000
                    USD
                    64203.68000000
                    USD
                  
                  
                    QUALCOMM INC AT NASDAQ GS
                    
                      
                    
                    289.00000000
                    USD
                    38882.06000000
                    USD
                  
                  
                    CAMPBELL SOUP CO AT NEW YORK
                    
                      
                    
                    1072.00000000
                    USD
                    52174.24000000
                    USD
                  
                  
                    WYNDHAM HOTELS & RESORTS INC
                    
                      
                    
                    555.00000000
                    USD
                    41658.30000000
                    USD
                  
                  
                    AUTOMATIC DATA PROCESSING
                    
                      
                    
                    325.00000000
                    USD
                    63706.50000000
                    USD
                  
                  
                    DOLBY LABORATORIES INC-CL A AT NEW YORK
                    
                      
                    
                    1041.00000000
                    USD
                    101539.14000000
                    USD
                  
                  
                    QIAGEN NV
                    
                      
                    
                    1043.00000000
                    USD
                    51482.48000000
                    USD
                  
                  
                    CARRIER GLOBAL CORP AT NEW YORK
                    
                      
                    
                    1522.00000000
                    USD
                    69905.46000000
                    USD
                  
                  
                    AXT Inc
                    
                      
                    
                    2852.00000000
                    USD
                    29033.36000000
                    USD
                  
                  
                    MAXLINEAR INC-CLASS A AT NEW YORK
                    
                      
                    
                    937.00000000
                    USD
                    35624.74000000
                    USD
                  
                  
                    BRP GROUP INC-A AT NASDAQ GS
                    
                      
                    
                    1645.00000000
                    USD
                    40434.10000000
                    USD
                  
                  
                    watts water
                    
                      
                    
                    397.00000000
                    USD
                    53952.30000000
                    USD
                  
                  
                    BRIDGEWATER BANCSHARES INC COMMON STOCK
                    
                      
                    
                    2866.00000000
                    USD
                    49753.76000000
                    USD
                  
                  
                    HAVERTY FURNITURE AT NEW YORK
                    
                      
                    
                    1122.00000000
                    USD
                    51544.68000000
                    USD
                  
                  
                    Amphenol Corp.
                    
                      
                    
                    916.00000000
                    USD
                    61610.16000000
                    USD
                  
                  
                    Marriott Vacations Worldwide
                    
                      
                    
                    214.00000000
                    USD
                    36870.06000000
                    USD
                  
                  
                    KRATOS DEFENSE & SECURITY AT NASDAQ GS
                    
                      
                    
                    1394.00000000
                    USD
                    34863.94000000
                    USD
                  
                  
                    Maxiumus
                    
                      
                    
                    555.00000000
                    USD
                    51431.85000000
                    USD
                  
                  
                    KIMBALL ELECTRONICS INC AT NASDAQ GS
                    
                      
                    
                    1672.00000000
                    USD
                    37419.36000000
                    USD
                  
                  
                    ASTEC INDUSTRIES
                    
                      
                    
                    503.00000000
                    USD
                    34470.59000000
                    USD
                  
                  
                    NORTHEAST BANK AT NASDAQ GM
                    
                      
                    
                    1634.00000000
                    USD
                    47974.24000000
                    USD
                  
                  
                    CANNAE HOLDINGS INC
                    
                      
                    
                    945.00000000
                    USD
                    33878.25000000
                    USD
                  
                  
                    HCI GROUP INC AT NEW YORK
                    
                      
                    
                    894.00000000
                    USD
                    72020.64000000
                    USD
                  
                  
                    National Bank Co 
                    
                      
                    
                    1004.00000000
                    USD
                    39758.40000000
                    USD
                  
                  
                    NORTONLIFELOCK INC
                    
                      
                    
                    2304.00000000
                    USD
                    63728.64000000
                    USD
                  
                  
                    FEDEX CORP
                    
                      
                    
                    125.00000000
                    USD
                    39351.25000000
                    USD
                  
                  
                    CREE INC AT NASDAQ GS
                    
                      
                    
                    388.00000000
                    USD
                    38803.88000000
                    USD
                  
                  
                    CHOICE HOTELS INTERNATIONAL
                    
                      
                    
                    369.00000000
                    USD
                    44615.79000000
                    USD
                  
                  
                    JABIL CIRCUIT INC AT NEW YORK
                    
                      
                    
                    1045.00000000
                    USD
                    58990.25000000
                    USD
                  
                  
                    AEGLEA BIOTHERAPEUTICS INC
                    
                      
                    
                    1715.00000000
                    USD
                    11336.15000000
                    USD
                  
                  
                    DR HORTON INC
                    
                      
                    
                    674.00000000
                    USD
                    64225.46000000
                    USD
                  
                  
                    HELIOS TECHNOLOGIES INC AT NASDAQ GS
                    
                      
                    
                    570.00000000
                    USD
                    40498.50000000
                    USD
                  
                  
                    TOOTSIE ROLL INDS AT NEW YORK
                    
                      
                    
                    801.00000000
                    USD
                    25063.29000000
                    USD
                  
                  
                    White Mountains Insurance Group Ltd.
                    
                      
                    
                    37.00000000
                    USD
                    44154.32000000
                    USD
                  
                  
                    FREEPORT-MCMORAN COPPER SHS USD .1 FRMCC
                    
                      
                    
                    1630.00000000
                    USD
                    69633.60000000
                    USD
                  
                  
                    DELL TECHNOLOGIES INC CLASS C
                    
                      
                    
                    489.00000000
                    USD
                    48234.96000000
                    USD
                  
                  
                    BRADY CORPORATION - CL A AT NEW YORK
                    
                      
                    
                    864.00000000
                    USD
                    49446.72000000
                    USD
                  
                  
                    ARCOSA INC
                    
                      
                    
                    604.00000000
                    USD
                    38354.00000000
                    USD
                  
                  
                    ITRON INC AT NASDAQ GS
                    
                      
                    
                    433.00000000
                    USD
                    41286.55000000
                    USD
                  
                  
                    Workiva Inc
                    
                      
                    
                    556.00000000
                    USD
                    52764.40000000
                    USD
                  
                  
                    ACADIA HEALTHCARE
                    
                      
                    
                    693.00000000
                    USD
                    44601.48000000
                    USD
                  
                  
                    FS BANCORP INC AT NASDAQ CM
                    
                      
                    
                    720.00000000
                    USD
                    51249.60000000
                    USD
                  
                  
                    ERIE INDEMNITY COMPANY-CL A
                    
                      
                    
                    165.00000000
                    USD
                    33186.45000000
                    USD
                  
                  
                    DATADOG INC - CLASS A AT NASDAQ GS
                    
                      
                    
                    274.00000000
                    USD
                    24947.70000000
                    USD
                  
                  
                    Floor & Decor Holdings Inc
                    
                      
                    
                    615.00000000
                    USD
                    60460.65000000
                    USD
                  
                  
                    CHARTER COMMUNICATIONS INC-A
                    
                      
                    
                    80.00000000
                    USD
                    55562.40000000
                    USD
                  
                  
                    CRYOPORT INC AT NASDAQ CM
                    
                      
                    
                    687.00000000
                    USD
                    38417.04000000
                    USD
                  
                  
                    FABRINET AT NEW YORK
                    
                      
                    
                    857.00000000
                    USD
                    76864.33000000
                    USD
                  
                  
                    CADENCE DESIGN SYS INC
                    
                      
                    
                    632.00000000
                    USD
                    80257.68000000
                    USD
                  
                  
                    INTERNATIONAL PAPER CO SHS USD 1 INTPP
                    
                      
                    
                    888.00000000
                    USD
                    56032.80000000
                    USD
                  
                  
                    CLOUDFLARE INC - CLASS A
                    
                      
                    
                    398.00000000
                    USD
                    32659.88000000
                    USD
                  
                  
                    ARCBEST CORP.
                    
                      
                    
                    693.00000000
                    USD
                    53943.12000000
                    USD
                  
                  
                    AMERCO AT NASDAQ GS
                    
                      
                    
                    107.00000000
                    USD
                    61529.28000000
                    USD
                  
                  
                    SILK ROAD MEDICAL INC AT NASDAQ GS
                    
                      
                    
                    773.00000000
                    USD
                    37552.34000000
                    USD
                  
                  
                    Industrial Logistics Properties Trust
                    
                      
                    
                    1679.00000000
                    USD
                    42075.74000000
                    USD
                  
                  
                    ALERUS FINANCIAL CORPORATION COMMON STOCK
                    
                      
                    
                    1126.00000000
                    USD
                    37101.70000000
                    USD
                  
                  
                    MASTEC INC
                    
                      
                    
                    450.00000000
                    USD
                    52348.50000000
                    USD
                  
                  
                    Tyler Technologies Inc
                    
                      
                    
                    184.00000000
                    USD
                    74181.44000000
                    USD
                  
                  
                    FACEBOOK INC-A
                    
                      
                    
                    189.00000000
                    USD
                    62129.97000000
                    USD
                  
                  
                    BELLRING BRANDS INC CLASS A COMMON STOCK PAR VALUE 0.01 PER SHARE
                    
                      
                    
                    1488.00000000
                    USD
                    42675.84000000
                    USD
                  
                  
                    ServiceNow
                    
                      
                    
                    45.00000000
                    USD
                    21324.60000000
                    USD
                  
                  
                    INNOVATIVE INDUSTRIAL
                    
                      
                    
                    224.00000000
                    USD
                    40371.52000000
                    USD
                  
                  
                    MURPHY USA INC AT NEW YORK
                    
                      
                    
                    439.00000000
                    USD
                    59181.59000000
                    USD
                  
                  
                    CROWDSTRIKE HOLDINGS INC-A AT NAS
                    
                      
                    
                    170.00000000
                    USD
                    37765.50000000
                    USD
                  
                  
                    PRIMORIS SERVICES CORP AT NASDAQ GS
                    
                      
                    
                    1149.00000000
                    USD
                    36526.71000000
                    USD
                  
                  
                    CALIFORNIA WATER SERVICE GROUP
                    
                      
                    
                    745.00000000
                    USD
                    42345.80000000
                    USD
                  
                  
                    M/I HOMES INC AT NEW YORK
                    
                      
                    
                    453.00000000
                    USD
                    31945.56000000
                    USD
                  
                  
                    TOLL BROTHERS INC AT NEW YORK
                    
                      
                    
                    698.00000000
                    USD
                    45537.52000000
                    USD
                  
                  
                    MICROCHIP TECHNOLOGY INC
                    
                      
                    
                    457.00000000
                    USD
                    71726.15000000
                    USD
                  
                  
                    Coupa Software Inc
                    
                      
                    
                    78.00000000
                    USD
                    18579.60000000
                    USD
                  
                  
                    AMAZON.COM INC
                    
                      
                    
                    10.00000000
                    USD
                    32230.70000000
                    USD
                  
                  
                    JPMORGAN CHASE & CO AT NEW YORK
                    
                      
                    
                    345.00000000
                    USD
                    56662.80000000
                    USD
                  
                  
                    SIGNATURE BANK AT NASDAQ GS
                    
                      
                    
                    225.00000000
                    USD
                    56193.75000000
                    USD
                  
                  
                    WEST PHARMACEUTICAL SERVICES AT NEW YORK
                    
                      
                    
                    300.00000000
                    USD
                    104253.00000000
                    USD
                  
                  
                    Bluerock Residential Growth REIT Inc
                    
                      
                    
                    2674.00000000
                    USD
                    25964.54000000
                    USD
                  
                  
                    Intercontinental exchange group
                    
                      
                    
                    789.00000000
                    USD
                    89062.32000000
                    USD
                  
                  
                    TRINITY INDUSTRIES INC AT NEW YORK
                    
                      
                    
                    1300.00000000
                    USD
                    36114.00000000
                    USD
                  
                  
                    SI BONE INC COMMON STOCK
                    
                      
                    
                    1028.00000000
                    USD
                    31014.76000000
                    USD
                  
                  
                    BIO-TECHNE CORP.
                    
                      
                    
                    89.00000000
                    USD
                    36830.87000000
                    USD
                  
                  
                    KKR & CO INC AT NEW YORK
                    
                      
                    
                    1372.00000000
                    USD
                    76406.68000000
                    USD
                  
                  
                    Hostess Brands Inc
                    
                      
                    
                    2907.00000000
                    USD
                    45581.76000000
                    USD
                  
                  
                    ASPEN TECHNOLOGY INC AT NASDAQ GS
                    
                      
                    
                    257.00000000
                    USD
                    35072.79000000
                    USD
                  
                  
                    NVIDIA CORP
                    
                      
                    
                    144.00000000
                    USD
                    93568.32000000
                    USD
                  
                  
                    TREX CO. INC
                    
                      
                    
                    245.00000000
                    USD
                    23865.45000000
                    USD
                  
                  
                    RH COM
                    
                      
                    
                    64.00000000
                    USD
                    41027.20000000
                    USD
                  
                  
                    FIRST REPUBLIC BANK/CA
                    
                      
                    
                    315.00000000
                    USD
                    60303.60000000
                    USD
                  
                  
                    MORNINGSTAR INC AT NASDAQ GS
                    
                      
                    
                    218.00000000
                    USD
                    51445.82000000
                    USD
                  
                  
                    Littelfuse Inc
                    
                      
                    
                    210.00000000
                    USD
                    54860.40000000
                    USD
                  
                  
                    Carriage Services
                    
                      
                    
                    1425.00000000
                    USD
                    54663.00000000
                    USD
                  
                  
                    RAMBUS INC AT NASDAQ GS
                    
                      
                    
                    2928.00000000
                    USD
                    57271.68000000
                    USD
                  
                  
                    WD-40 Company
                    
                      
                    
                    110.00000000
                    USD
                    26928.00000000
                    USD
                  
                  
                    AMERICAN EXPRESS CO AT NEW YORK
                    
                      
                    
                    313.00000000
                    USD
                    50120.69000000
                    USD
                  
                  
                    Penske automative group
                    
                      
                    
                    653.00000000
                    USD
                    55890.27000000
                    USD
                  
                  
                    investor bancorp
                    
                      
                    
                    2928.00000000
                    USD
                    43568.64000000
                    USD
                  
                  
                    MERITAGE HOMES CORP AT NEW YORK
                    
                      
                    
                    162.00000000
                    USD
                    17442.54000000
                    USD
                  
                  
                    ZIONS BANCORPORATION AT NASDAQ GS
                    
                      
                    
                    812.00000000
                    USD
                    46998.56000000
                    USD
                  
                  
                    FASTENAL CO AT NASDAQ GS
                    
                      
                    
                    961.00000000
                    USD
                    50971.44000000
                    USD
                  
                  
                    TRUIST FINANCIAL CORP
                    
                      
                    
                    771.00000000
                    USD
                    47632.38000000
                    USD
                  
                  
                    FIRST CITIZENS BCSHS  -CL A
                    
                      
                    
                    67.00000000
                    USD
                    57660.20000000
                    USD
                  
                  
                    WORTHINGTON INDUSTRIES AT NEW YORK
                    
                      
                    
                    625.00000000
                    USD
                    41481.25000000
                    USD
                  
                  
                    Boston Beer Company
                    
                      
                    
                    37.00000000
                    USD
                    39151.92000000
                    USD
                  
                  
                    DIGI INTERNATIONAL INC AT NASDAQ GS
                    
                      
                    
                    1617.00000000
                    USD
                    30658.32000000
                    USD
                  
                  
                    DONEGAL GROUP INC-CL A AT NASDAQ GS
                    
                      
                    
                    4141.00000000
                    USD
                    63315.89000000
                    USD
                  
                  
                    CDW CORP.
                    
                      
                    
                    332.00000000
                    USD
                    54919.44000000
                    USD
                  
                  
                    VALVOLINE INC
                    
                      
                    
                    1935.00000000
                    USD
                    63855.00000000
                    USD
                  
                  
                    Spero Therapeutics Inc
                    
                      
                    
                    1421.00000000
                    USD
                    20604.50000000
                    USD
                  
                  
                    Illumina 
                    
                      
                    
                    109.00000000
                    USD
                    44214.76000000
                    USD
                  
                  
                    Carvana Co
                    
                      
                    
                    126.00000000
                    USD
                    33401.34000000
                    USD
                  
                  
                    NEW YORK COMMUNITY BANCORP
                    
                      
                    
                    3545.00000000
                    USD
                    42433.65000000
                    USD
                  
                  
                    ILLINOIS TOOL WORKS
                    
                      
                    
                    229.00000000
                    USD
                    53073.04000000
                    USD
                  
                  
                    Live Oak Bancshares Inc
                    
                      
                    
                    852.00000000
                    USD
                    51614.16000000
                    USD
                  
                  
                    Martin marietta materials
                    
                      
                    
                    111.00000000
                    USD
                    40365.15000000
                    USD
                  
                  
                    IAC/INTERACTIVECORP AT NASDAQ GS
                    
                      
                    
                    140.00000000
                    USD
                    22325.80000000
                    USD
                  
                  
                    MA COM technology
                    
                      
                    
                    754.00000000
                    USD
                    44636.80000000
                    USD
                  
                  
                    ALPHABET INC CLASS C CAPITAL STOCK
                    
                      
                    
                    25.00000000
                    USD
                    60289.00000000
                    USD
                  
                  
                    Huntington
                    
                      
                    
                    2328.00000000
                    USD
                    36922.08000000
                    USD
                  
                  
                    GRIFFON CORP
                    
                      
                    
                    1820.00000000
                    USD
                    47847.80000000
                    USD
                  
                  
                    Ardagh Group SA
                    
                      
                    
                    1458.00000000
                    USD
                    36027.18000000
                    USD
                  
                  
                    Lincoln Electric
                    
                      
                    
                    470.00000000
                    USD
                    60432.60000000
                    USD
                  
                  
                    ONEMAIN HOLDINGS INC
                    
                      
                    
                    939.00000000
                    USD
                    54311.76000000
                    USD
                  
                  
                    Seres Therapeutics Inc
                    
                      
                    
                    649.00000000
                    USD
                    13700.39000000
                    USD
                  
                  
                    FRANKLIN ELECTRIC CO INC AT NASDAQ GS
                    
                      
                    
                    638.00000000
                    USD
                    53521.82000000
                    USD
                  
                  
                    WILLIS TOWERS WATSON PUBLIC
                    
                      
                    
                    203.00000000
                    USD
                    53056.08000000
                    USD
                  
                  
                    BRISTOL-MYERS SQUIBB CO AT NEW YORK
                    
                      
                    
                    878.00000000
                    USD
                    57702.16000000
                    USD
                  
                  
                    SILGAN HOLDINGS
                    
                      
                    
                    1494.00000000
                    USD
                    62942.22000000
                    USD
                  
                  
                    Park National Corporation
                    
                      
                    
                    359.00000000
                    USD
                    45420.68000000
                    USD
                  
                  
                    CNA FINANCIAL CORPORATION
                    
                      
                    
                    1166.00000000
                    USD
                    55746.46000000
                    USD
                  
                  
                    FEDERAL SIGNAL CORP
                    
                      
                    
                    1114.00000000
                    USD
                    47322.72000000
                    USD
                  
                  
                    ALAMO GROUP INC AT NEW YORK
                    
                      
                    
                    356.00000000
                    USD
                    54888.08000000
                    USD
                  
                  
                    VIAVI SOLUTIONS INC
                    
                      
                    
                    3448.00000000
                    USD
                    60443.44000000
                    USD
                  
                  
                    APPLIED INDUSTRIAL TECH INC AT NEW YORK
                    
                      
                    
                    568.00000000
                    USD
                    55641.28000000
                    USD
                  
                  
                    SIMPLY GOOD FOODS CO/THE AT NASDAQ CM
                    
                      
                    
                    1163.00000000
                    USD
                    40158.39000000
                    USD
                  
                  
                    VARONIS SYSTEMS INC AT NASDAQ GS
                    
                      
                    
                    405.00000000
                    USD
                    19561.50000000
                    USD
                  
                  
                    DIGITAL REALTY TRUST INC AT NEW YORK
                    
                      
                    
                    446.00000000
                    USD
                    67595.76000000
                    USD
                  
                  
                    FAIR ISAAC CORP
                    
                      
                    
                    118.00000000
                    USD
                    59715.08000000
                    USD
                  
                  
                    AAON INC AT NASDAQ GS
                    
                      
                    
                    907.00000000
                    USD
                    60088.75000000
                    USD
                  
                  
                    STONEX GROUP INC
                    
                      
                    
                    249.00000000
                    USD
                    16857.30000000
                    USD
                  
                  
                    Target
                    
                      
                    
                    329.00000000
                    USD
                    74656.68000000
                    USD
                  
                  
                    COPART
                    
                      
                    
                    423.00000000
                    USD
                    54571.23000000
                    USD
                  
                  
                    STRYKER CORP
                    
                      
                    
                    332.00000000
                    USD
                    84749.64000000
                    USD
                  
                  
                    BANCORP INC/THE AT NASDAQ GS
                    
                      
                    
                    2130.00000000
                    USD
                    51631.20000000
                    USD
                  
                  
                    FIFTH THIRD BANCORP AT NASDAQ GS
                    
                      
                    
                    1125.00000000
                    USD
                    47407.50000000
                    USD
                  
                  
                    ATRICURE INC AT NASDAQ GM
                    
                      
                    
                    388.00000000
                    USD
                    28995.24000000
                    USD
                  
                  
                    CASELLA WASTE SYSTEMS INC-A AT NASDAQ GS
                    
                      
                    
                    870.00000000
                    USD
                    58664.10000000
                    USD
                  
                  
                    PLEXUS CORP AT NASDAQ GS
                    
                      
                    
                    526.00000000
                    USD
                    51974.06000000
                    USD
                  
                  
                    Pacira Pharmaceuticals
                    
                      
                    
                    760.00000000
                    USD
                    46109.20000000
                    USD
                  
                  
                    MICROSOFT CORP AT NASDAQ GS
                    
                      
                    
                    377.00000000
                    USD
                    94129.36000000
                    USD
                  
                  
                    ETSY INC
                    
                      
                    
                    210.00000000
                    USD
                    34593.30000000
                    USD
                  
                  
                    VERICEL CORP AT NASDAQ CM
                    
                      
                    
                    1125.00000000
                    USD
                    63562.50000000
                    USD
                  
                  
                    JB Hunt Transport Services Inc
                    
                      
                    
                    388.00000000
                    USD
                    66557.52000000
                    USD
                  
                  
                    Waterstone Financial Inc.
                    
                      
                    
                    2386.00000000
                    USD
                    47195.08000000
                    USD
                  
                  
                    EXACT SCIENCES CORP
                    
                      
                    
                    177.00000000
                    USD
                    19563.81000000
                    USD
                  
                  
                    LIQUIDITY SERVICES INC AT NASDAQ GS
                    
                      
                    
                    2076.00000000
                    USD
                    49637.16000000
                    USD
                  
                  
                    BOYD GAMING CORP
                    
                      
                    
                    708.00000000
                    USD
                    45588.12000000
                    USD
                  
                  
                    PENNYMAC FINANCIAL SERVICES AT NEW YORK
                    
                      
                    
                    816.00000000
                    USD
                    51089.76000000
                    USD
                  
                  
                    REYNOLDS CONSUMER PRODUCTS I AT NASDAQ GS
                    
                      
                    
                    528.00000000
                    USD
                    15913.92000000
                    USD
                  
                  
                    SLEEP NUMBER CORP AT NASDAQ GS
                    
                      
                    
                    372.00000000
                    USD
                    41474.28000000
                    USD
                  
                  
                    National Vision Holdings Inc
                    
                      
                    
                    687.00000000
                    USD
                    34123.29000000
                    USD
                  
                  
                    YUM CHINA HOLDINGS INC
                    
                      
                    
                    437.00000000
                    USD
                    29558.68000000
                    USD
                  
                  
                    SCHNITZER STEEL INDS INC-A AT NASDAQ GS
                    
                      
                    
                    906.00000000
                    USD
                    49358.88000000
                    USD
                  
                  
                    SUNNOVA ENERGY INTERNATIONAL AT NEW YORK
                    
                      
                    
                    559.00000000
                    USD
                    16322.80000000
                    USD
                  
                  
                    COMMERCIAL METALS CO AT NEW YORK
                    
                      
                    
                    1566.00000000
                    USD
                    49282.02000000
                    USD
                  
                  
                    PING IDENTITY HOLDING CORP AT NEW YORK
                    
                      
                    
                    328.00000000
                    USD
                    7908.08000000
                    USD
                  
                  
                    GILEAD SCIENCES INC
                    
                      
                    
                    220.00000000
                    USD
                    14544.20000000
                    USD
                  
                  
                    EQUITABLE HOLDINGS INC COMMON STOCK
                    
                      
                    
                    1313.00000000
                    USD
                    41687.75000000
                    USD
                  
                  
                    SPS COMMERCE INC AT NASDAQ GS
                    
                      
                    
                    361.00000000
                    USD
                    33883.46000000
                    USD
                  
                  
                    JEFFERIES FIN GROUP INC
                    
                      
                    
                    1860.00000000
                    USD
                    59761.80000000
                    USD
                  
                  
                    Snap-On
                    
                      
                    
                    229.00000000
                    USD
                    58307.98000000
                    USD
                  
                  
                    Cooper Cos
                    
                      
                    
                    215.00000000
                    USD
                    84591.75000000
                    USD
                  
                  
                    SENECA FOODS CORP - CL A AT NASDAQ GS
                    
                      
                    
                    1103.00000000
                    USD
                    51002.72000000
                    USD
                  
                  
                    QUANTA SERVICES INC AT NEW YORK
                    
                      
                    
                    819.00000000
                    USD
                    78091.65000000
                    USD
                  
                  
                    APO UN Equity
                    
                      
                    
                    259.00000000
                    USD
                    14851.06000000
                    USD
                  
                  
                    8X8 INC AT NEW YORK
                    
                      
                    
                    1278.00000000
                    USD
                    30096.90000000
                    USD
                  
                  
                    AMGEN INC
                    
                      
                    
                    364.00000000
                    USD
                    86610.16000000
                    USD
                  
                  
                    CSW INDUSTRIALS INC AT NASDAQ GS
                    
                      
                    
                    411.00000000
                    USD
                    50068.02000000
                    USD
                  
                  
                    EXPEDIA INC
                    
                      
                    
                    229.00000000
                    USD
                    40521.55000000
                    USD
                  
                  
                    DICK'S SPORTING GOODS INC AT NEW YORK
                    
                      
                    
                    880.00000000
                    USD
                    85826.40000000
                    USD
                  
                  
                    AXOS FINANCIAL INC AT NEW YORK
                    
                      
                    
                    843.00000000
                    USD
                    39966.63000000
                    USD
                  
                  
                    COHU INC AT NASDAQ GS
                    
                      
                    
                    1229.00000000
                    USD
                    45743.38000000
                    USD
                  
                  
                    ASBURY AUTOMOTIVE GROUP
                    
                      
                    
                    204.00000000
                    USD
                    40451.16000000
                    USD
                  
                  
                    CarMax
                    
                      
                    
                    496.00000000
                    USD
                    57134.24000000
                    USD
                  
                  
                    GMS Inc
                    
                      
                    
                    1214.00000000
                    USD
                    55589.06000000
                    USD
                  
                  
                    INSIGHT ENTERPRISES INC AT NASDAQ GS
                    
                      
                    
                    556.00000000
                    USD
                    58090.88000000
                    USD
                  
                  
                    ENCORE WIRE CORP AT NASDAQ GS
                    
                      
                    
                    707.00000000
                    USD
                    58115.40000000
                    USD
                  
                  
                    National Storage Affiliates Tr
                    
                      
                    
                    999.00000000
                    USD
                    46053.90000000
                    USD
                  
                  
                    Service Corp
                    
                      
                    
                    1094.00000000
                    USD
                    58003.88000000
                    USD
                  
                  
                    United Rentals Inc
                    
                      
                    
                    150.00000000
                    USD
                    50094.00000000
                    USD
                  
                  
                    Texas Roadhouse
                    
                      
                    
                    445.00000000
                    USD
                    44815.95000000
                    USD
                  
                  
                    LEXINGTON REALTY TRUST AT NEW YORK
                    
                      
                    
                    5292.00000000
                    USD
                    65514.96000000
                    USD
                  
                  
                    MAXIM INTEGRATED PRODUCTS
                    
                      
                    
                    555.00000000
                    USD
                    56615.55000000
                    USD
                  
                  
                    TRICO BANCSHARES
                    
                      
                    
                    833.00000000
                    USD
                    39942.35000000
                    USD
                  
                  
                    EAST WEST BANCORP INC
                    
                      
                    
                    568.00000000
                    USD
                    42475.04000000
                    USD
                  
                  
                    PINTEREST INC CL A
                    
                      
                    
                    436.00000000
                    USD
                    28470.80000000
                    USD
                  
                  
                    Medpace Holdings Inc
                    
                      
                    
                    445.00000000
                    USD
                    74341.70000000
                    USD
                  
                  
                    GENTEX CORP
                    
                      
                    
                    1699.00000000
                    USD
                    60314.50000000
                    USD
                  
                  
                    BURLINGTON STORES
                    
                      
                    
                    138.00000000
                    USD
                    44625.06000000
                    USD
                  
                  
                    LOUISIANA-PACIFIC CORP AT NEW YORK
                    
                      
                    
                    565.00000000
                    USD
                    37973.65000000
                    USD
                  
                  
                    BUNGE LTD AT NEW YORK
                    
                      
                    
                    532.00000000
                    USD
                    46188.24000000
                    USD
                  
                  
                    NETFLIX INC AT NASDAQ GS
                    
                      
                    
                    47.00000000
                    USD
                    23632.07000000
                    USD
                  
                  
                    Assurant Inc.
                    
                      
                    
                    396.00000000
                    USD
                    63815.40000000
                    USD
                  
                  
                    Easterly Government Properties
                    
                      
                    
                    782.00000000
                    USD
                    16210.86000000
                    USD
                  
                  
                    CLARUS CORP AT NASDAQ GS
                    
                      
                    
                    1905.00000000
                    USD
                    45129.45000000
                    USD
                  
                  
                    CLEARFIELD INC AT NASDAQ GM
                    
                      
                    
                    1142.00000000
                    USD
                    43190.44000000
                    USD
                  
                  
                    ENVESTNET INC
                    
                      
                    
                    585.00000000
                    USD
                    42102.45000000
                    USD
                  
                  
                    FTI CONSULTING INC AT NEW YORK
                    
                      
                    
                    124.00000000
                    USD
                    17056.20000000
                    USD
                  
                  
                    SQUARE INC
                    
                      
                    
                    155.00000000
                    USD
                    34490.60000000
                    USD
                  
                  
                    LANDSTAR SYSTEM INC AT NASDAQ GS
                    
                      
                    
                    318.00000000
                    USD
                    54219.00000000
                    USD
                  
                  
                    VERTIV HOLDINGS CO AT NEW YORK
                    
                      
                    
                    2520.00000000
                    USD
                    62546.40000000
                    USD
                  
                  
                    Jones Lang Lasalle
                    
                      
                    
                    257.00000000
                    USD
                    51978.25000000
                    USD
                  
                  
                    CH Robinson Worldwide
                    
                      
                    
                    966.00000000
                    USD
                    93721.32000000
                    USD
                  
                  
                    BROOKFIELD PROPERTY REIT INC
                    
                      
                    
                    4772.00000000
                    USD
                    89427.28000000
                    USD
                  
                  
                    CROCS INC AT NASDAQ GS
                    
                      
                    
                    514.00000000
                    USD
                    52037.36000000
                    USD
                  
                  
                    CHEGG INC AT NEW YORK
                    
                      
                    
                    323.00000000
                    USD
                    24841.93000000
                    USD
                  
                  
                    CUMMINS INC AT NEW YORK
                    
                      
                    
                    208.00000000
                    USD
                    53514.24000000
                    USD
                  
                  
                    The Charles Schwab Corporation
                    
                      
                    
                    750.00000000
                    USD
                    55387.50000000
                    USD
                  
                  
                    COHEN & STEERS INC AT NEW YORK
                    
                      
                    
                    514.00000000
                    USD
                    37588.82000000
                    USD
                  
                  
                    LIBERTY BROADBAND-A AT NASDAQ GS
                    
                      
                    
                    356.00000000
                    USD
                    57693.36000000
                    USD
                  
                  
                    AMERICAN SOFTWARE INC-CL A AT NASDAQ GS
                    
                      
                    
                    1384.00000000
                    USD
                    27846.08000000
                    USD
                  
                  
                    Rexnord Corporation
                    
                      
                    
                    1091.00000000
                    USD
                    54517.27000000
                    USD
                  
                  
                    FRANCHISE GROUP INC AT NASDAQ GM
                    
                      
                    
                    486.00000000
                    USD
                    17952.84000000
                    USD
                  
                  
                    Match Group Inc
                    
                      
                    
                    356.00000000
                    USD
                    51043.28000000
                    USD
                  
                  
                    STERLING CONSTRUCTION CO AT NASDAQ GS
                    
                      
                    
                    1454.00000000
                    USD
                    32715.00000000
                    USD
                  
                  
                    J.M. Smucker Company
                    
                      
                    
                    448.00000000
                    USD
                    59713.92000000
                    USD
                  
                  
                    UPWORK INC
                    
                      
                    
                    371.00000000
                    USD
                    17462.97000000
                    USD
                  
                  
                    RAYMOND JAMES FINANCIAL INC
                    
                      
                    
                    430.00000000
                    USD
                    57013.70000000
                    USD
                  
                  
                    Tucows Inc
                    
                      
                    
                    414.00000000
                    USD
                    32333.40000000
                    USD
                  
                  
                    ABM INDS
                    
                      
                    
                    799.00000000
                    USD
                    39862.11000000
                    USD
                  
                  
                    B&G FOODS INC AT NEW YORK
                    
                      
                    
                    989.00000000
                    USD
                    30263.40000000
                    USD
                  
                  
                    ALTAIR ENGINEERING INC - A AT NASDAQ GS
                    
                      
                    
                    610.00000000
                    USD
                    41095.70000000
                    USD
                  
                  
                    ESTEE LAUDER COMPANIES INC
                    
                      
                    
                    194.00000000
                    USD
                    59464.88000000
                    USD
                  
                  
                    LPL FINANCIAL HOLDINGS INC AT NASDAQ GS
                    
                      
                    
                    393.00000000
                    USD
                    58116.84000000
                    USD
                  
                  
                    VIEMED HEALTHCARE INC AT NASDAQ CM
                    
                      
                    
                    1244.00000000
                    USD
                    9715.64000000
                    USD
                  
                  
                    ENSIGN GROUP INC
                    
                      
                    
                    761.00000000
                    USD
                    63315.20000000
                    USD
                  
                  
                    Impinj Inc
                    
                      
                    
                    766.00000000
                    USD
                    39870.30000000
                    USD
                  
                  
                    ELEMENT SOLUTION Platform Specialty Products Corp
                    
                      
                    
                    2928.00000000
                    USD
                    68485.92000000
                    USD
                  
                  
                    Newell Brands Inc
                    
                      
                    
                    1974.00000000
                    USD
                    56634.06000000
                    USD
                  
                  
                    OMEGA FLEX INC AT NASDAQ GM
                    
                      
                    
                    173.00000000
                    USD
                    25439.65000000
                    USD
                  
                  
                    TRIMAS CORP AT NASDAQ GS
                    
                      
                    
                    1003.00000000
                    USD
                    32517.26000000
                    USD
                  
                  
                    ROCKWELL AUTOMATION INC
                    
                      
                    
                    177.00000000
                    USD
                    46678.44000000
                    USD
                  
                  
                    America's Car-Mart Inc.
                    
                      
                    
                    315.00000000
                    USD
                    51782.85000000
                    USD
                  
                  
                    CYTOKINETICS INC AT NASDAQ GS
                    
                      
                    
                    765.00000000
                    USD
                    16699.95000000
                    USD
                  
                  
                    MEDIFAST INC AT NEW YORK
                    
                      
                    
                    130.00000000
                    USD
                    43192.50000000
                    USD
                  
                  
                    FRONTDOOR INC
                    
                      
                    
                    764.00000000
                    USD
                    41026.80000000
                    USD
                  
                  
                    PACKAGING CORP OF AMERICA AT NEW YORK
                    
                      
                    
                    542.00000000
                    USD
                    80568.30000000
                    USD
                  
                  
                    Mid american apartments
                    
                      
                    
                    427.00000000
                    USD
                    68618.90000000
                    USD
                  
                  
                    NVR INC AT NEW YORK
                    
                      
                    
                    13.00000000
                    USD
                    63533.99000000
                    USD
                  
                  
                    RENEWABLE ENERGY GROUP INC AT NASDAQ GS
                    
                      
                    
                    304.00000000
                    USD
                    18565.28000000
                    USD
                  
                  
                    PHILIP MORRIS INTERNATIONAL AT NEW YORK
                    
                      
                    
                    767.00000000
                    USD
                    73961.81000000
                    USD
                  
                  
                    VERINT SYSTEMS INC AT UNITED STATES
                    
                      
                    
                    1329.00000000
                    USD
                    61280.19000000
                    USD
                  
                  
                    ESCALADE INC AT NASDAQ GM
                    
                      
                    
                    2255.00000000
                    USD
                    55134.75000000
                    USD
                  
                  
                    Miller Industries
                    
                      
                    
                    1142.00000000
                    USD
                    47792.70000000
                    USD
                  
                  
                    UNITED STATES LIME & MINERAL AT NASDAQ GS
                    
                      
                    
                    351.00000000
                    USD
                    48841.65000000
                    USD
                  
                  
                    NORFOLK SOUTHERN CORP
                    
                      
                    
                    238.00000000
                    USD
                    66854.20000000
                    USD
                  
                  
                    CORNING INC
                    
                      
                    
                    2103.00000000
                    USD
                    91753.89000000
                    USD
                  
                  
                    Cigna
                    
                      
                    
                    189.00000000
                    USD
                    48922.65000000
                    USD
                  
                  
                    CyrusOne
                    
                      
                    
                    746.00000000
                    USD
                    55017.50000000
                    USD
                  
                  
                    ASGN INCORPORATED
                    
                      
                    
                    396.00000000
                    USD
                    40823.64000000
                    USD
                  
                  
                    LA-Z-BOY INC AT NEW YORK
                    
                      
                    
                    1102.00000000
                    USD
                    45435.46000000
                    USD
                  
                  
                    DEXCOM INC
                    
                      
                    
                    45.00000000
                    USD
                    16622.55000000
                    USD
                  
                  
                    WILLIAMS-SONOMA INC
                    
                      
                    
                    294.00000000
                    USD
                    49844.76000000
                    USD
                  
                  
                    Avient Corp
                    
                      
                    
                    782.00000000
                    USD
                    40648.36000000
                    USD
                  
                  
                    LAM RESEARCH CORP AT NASDAQ GS
                    
                      
                    
                    138.00000000
                    USD
                    89679.30000000
                    USD
                  
                  
                    EL POLLO LOCO HOLDINGS INC AT NASDAQ GS
                    
                      
                    
                    2737.00000000
                    USD
                    46145.82000000
                    USD
                  
                  
                    NOVAGOLD RESOURCES INC SHS NGUSD
                    
                      
                    
                    1136.00000000
                    USD
                    11655.36000000
                    USD
                  
                  
                    Terreno Realty Corporation
                    
                      
                    
                    1731.00000000
                    USD
                    110126.22000000
                    USD
                  
                  
                    UNISYS CORP AT UNITED STATES
                    
                      
                    
                    2025.00000000
                    USD
                    52062.75000000
                    USD
                  
                  
                    Cintas
                    
                      
                    
                    116.00000000
                    USD
                    41010.64000000
                    USD
                  
                  
                    Crown Castle International Corp. Common Stock
                    
                      
                    
                    292.00000000
                    USD
                    55334.00000000
                    USD
                  
                  
                    AMERIPRISE FINANCIAL
                    
                      
                    
                    228.00000000
                    USD
                    59243.52000000
                    USD
                  
                  
                    eBay Inc
                    
                      
                    
                    793.00000000
                    USD
                    48277.84000000
                    USD
                  
                  
                    EDWARDS LIFESCIENCES CORP
                    
                      
                    
                    797.00000000
                    USD
                    76432.30000000
                    USD
                  
                  
                    MASONITE INTERNATIONAL CORP
                    
                      
                    
                    478.00000000
                    USD
                    57144.90000000
                    USD
                  
                  
                    Surgery Partners Inc
                    
                      
                    
                    629.00000000
                    USD
                    36815.37000000
                    USD
                  
                  
                    Live Nation
                    
                      
                    
                    461.00000000
                    USD
                    41540.71000000
                    USD
                  
                  
                    ARES MANAGEMENT CORP
                    
                      
                    
                    1055.00000000
                    USD
                    58214.90000000
                    USD
                  
                  
                    LKQ CORP AT NASDAQ GS
                    
                      
                    
                    1096.00000000
                    USD
                    55852.16000000
                    USD
                  
                  
                    BOISE CASCADE CO AT NEW YORK
                    
                      
                    
                    1081.00000000
                    USD
                    71335.19000000
                    USD
                  
                  
                    Superior Uniform Group Inc
                    
                      
                    
                    802.00000000
                    USD
                    20475.06000000
                    USD
                  
                  
                    H.B. FULLER CO. AT NEW YORK
                    
                      
                    
                    669.00000000
                    USD
                    46241.28000000
                    USD
                  
                  
                    ITT INC AT NEW YORK
                    
                      
                    
                    546.00000000
                    USD
                    51269.40000000
                    USD
                  
                  
                    FIREEYE INC AT NASDAQ GS
                    
                      
                    
                    1644.00000000
                    USD
                    36776.28000000
                    USD
                  
                  
                    SONOCO PRODUCTS CO
                    
                      
                    
                    839.00000000
                    USD
                    56649.28000000
                    USD
                  
                  
                    LeMaitre Vascular Inc
                    
                      
                    
                    801.00000000
                    USD
                    41019.21000000
                    USD
                  
                  
                    Intuit
                    
                      
                    
                    154.00000000
                    USD
                    67619.86000000
                    USD
                  
                  
                    neurocrine biosciences
                    
                      
                    
                    133.00000000
                    USD
                    12797.26000000
                    USD
                  
                  
                    SELECT MEDICAL HOLDINGS CORP AT NEW YORK
                    
                      
                    
                    1186.00000000
                    USD
                    47523.02000000
                    USD
                  
                  
                    THE BUCKLE
                    
                      
                    
                    1187.00000000
                    USD
                    49996.44000000
                    USD
                  
                  
                    PAPA JOHNS International INC
                    
                      
                    
                    207.00000000
                    USD
                    19447.65000000
                    USD
                  
                  
                    REX AMERICAN RESOURCES CORP AT NEW YORK
                    
                      
                    
                    309.00000000
                    USD
                    29673.27000000
                    USD
                  
                  
                    Marvell Technology Inc
                    
                      
                    
                    840.00000000
                    USD
                    40572.00000000
                    USD
                  
                  
                    MONSTER BEVERAGE CORPORATION
                    
                      
                    
                    1120.00000000
                    USD
                    105582.40000000
                    USD
                  
                  
                    HERC HOLDINGS INC
                    
                      
                    
                    399.00000000
                    USD
                    45892.98000000
                    USD
                  
                  
                    ARBOR REALTY TRUST INC AT NEW YORK
                    
                      
                    
                    2420.00000000
                    USD
                    44140.80000000
                    USD
                  
                  
                    IGM BIOSCIENCES INC
                    
                      
                    
                    218.00000000
                    USD
                    16273.70000000
                    USD
                  
                  
                    ALLEGIANT TRAVEL
                    
                      
                    
                    174.00000000
                    USD
                    38534.04000000
                    USD
                  
                  
                    elf Beauty Inc
                    
                      
                    
                    1422.00000000
                    USD
                    39816.00000000
                    USD
                  
                  
                    SLACK TECHNOLOGIES INC- CL A
                    
                      
                    
                    2084.00000000
                    USD
                    91779.36000000
                    USD
                  
                  
                    Omnicell
                    
                      
                    
                    417.00000000
                    USD
                    57963.00000000
                    USD
                  
                  
                    O REILLY AUTOMOTIVE INC
                    
                      
                    
                    109.00000000
                    USD
                    58328.08000000
                    USD
                  
                  
                    Blackline Inc
                    
                      
                    
                    328.00000000
                    USD
                    34102.16000000
                    USD
                  
                  
                    AGILENT TECHNOLOGIES INC
                    
                      
                    
                    500.00000000
                    USD
                    69065.00000000
                    USD
                  
                  
                    ROYAL GOLD INC AT NASDAQ GS
                    
                      
                    
                    376.00000000
                    USD
                    46537.52000000
                    USD
                  
                  
                    Matson Inc Corp
                    
                      
                    
                    1000.00000000
                    USD
                    64650.00000000
                    USD
                  
                  
                    CAI INTERNATIONAL INC AT NEW YORK
                    
                      
                    
                    849.00000000
                    USD
                    36439.08000000
                    USD
                  
                  
                    TRI POINTE HOMES INC AT NEW YORK
                    
                      
                    
                    1647.00000000
                    USD
                    39725.64000000
                    USD
                  
                  
                    VEECO INSTRUMENTS INC AT NASDAQ GS
                    
                      
                    
                    1634.00000000
                    USD
                    38921.88000000
                    USD
                  
                  
                    TRANSLATE BIO INC
                    
                      
                    
                    864.00000000
                    USD
                    15560.64000000
                    USD
                  
                  
                    PTC INC
                    
                      
                    
                    377.00000000
                    USD
                    50570.78000000
                    USD
                  
                  
                    QTS REALTY TRUST INC
                    
                      
                    
                    502.00000000
                    USD
                    31816.76000000
                    USD
                  
                  
                    TRUPANION INC AT NEW YORK
                    
                      
                    
                    345.00000000
                    USD
                    31108.65000000
                    USD
                  
                  
                    IES HOLDINGS INC
                    
                      
                    
                    801.00000000
                    USD
                    42501.06000000
                    USD
                  
                  
                    Kadant Inc
                    
                      
                    
                    356.00000000
                    USD
                    59815.12000000
                    USD
                  
                  
                    SONIC AUTOMOTIVE INC-CLASS A AT NEW YORK
                    
                      
                    
                    591.00000000
                    USD
                    28503.93000000
                    USD
                  
                  
                    INSULET CORP AT NASDAQ GS
                    
                      
                    
                    80.00000000
                    USD
                    21573.60000000
                    USD
                  
                  
                    Ross Stores
                    
                      
                    
                    316.00000000
                    USD
                    39939.24000000
                    USD
                  
                  
                    DIODES INC AT NASDAQ GS
                    
                      
                    
                    527.00000000
                    USD
                    39878.09000000
                    USD
                  
                  
                    HESKA CORPORATION
                    
                      
                    
                    258.00000000
                    USD
                    51122.70000000
                    USD
                  
                  
                    REGAL-BELOIT CORP AT NEW YORK
                    
                      
                    
                    413.00000000
                    USD
                    58740.99000000
                    USD
                  
                  
                    Polaris Industries
                    
                      
                    
                    329.00000000
                    USD
                    43171.38000000
                    USD
                  
                  
                    WAYFAIR INC- CLASS A AT NEW YORK
                    
                      
                    
                    96.00000000
                    USD
                    29427.84000000
                    USD
                  
                  
                    TESLA MOTORS INC
                    
                      
                    
                    42.00000000
                    USD
                    26259.24000000
                    USD
                  
                  
                    WEIS MARKETS INC AT NEW YORK
                    
                      
                    
                    454.00000000
                    USD
                    23099.52000000
                    USD
                  
                  
                    Bio-Rad Laboratories Inc. Class A Common Stock
                    
                      
                    
                    129.00000000
                    USD
                    77705.73000000
                    USD
                  
                  
                    PRIMERICA INC AT NEW YORK
                    
                      
                    
                    332.00000000
                    USD
                    53853.72000000
                    USD
                  
                  
                    Nasdaq
                    
                      
                    
                    638.00000000
                    USD
                    106839.48000000
                    USD
                  
                  
                    SPORTSMAN'S WAREHOUSE HOLDIN AT NASDAQ GS
                    
                      
                    
                    1309.00000000
                    USD
                    23300.20000000
                    USD
                  
                  
                    VIRTUS INVESTMENT PARTNERS AT NASDAQ GS
                    
                      
                    
                    276.00000000
                    USD
                    77619.48000000
                    USD
                  
                  
                    PAYPAL HOLDINGS INC
                    
                      
                    
                    134.00000000
                    USD
                    34842.68000000
                    USD
                  
                  
                    ELECTRONIC ARTS INC
                    
                      
                    
                    313.00000000
                    USD
                    44737.09000000
                    USD
                  
                  
                    INTERNATIONAL MONEY EXPRESS IN
                    
                      
                    
                    1126.00000000
                    USD
                    17194.02000000
                    USD
                  
                  
                    NORTHRIM BANCORP INC AT NASDAQ GS
                    
                      
                    
                    1043.00000000
                    USD
                    45422.65000000
                    USD
                  
                  
                    SYNAPTICS INC AT UNITED STATES
                    
                      
                    
                    319.00000000
                    USD
                    40299.27000000
                    USD
                  
                  
                    HUBBELL INC AT NEW YORK
                    
                      
                    
                    298.00000000
                    USD
                    56810.72000000
                    USD
                  
                  
                    RLI CORP
                    
                      
                    
                    436.00000000
                    USD
                    45989.28000000
                    USD
                  
                  
                    DOMO INC CL B
                    
                      
                    
                    868.00000000
                    USD
                    57722.00000000
                    USD
                  
                  
                    Saia Inc
                    
                      
                    
                    185.00000000
                    USD
                    42579.60000000
                    USD
                  
                  
                    LENNAR CORP-A AT NEW YORK
                    
                      
                    
                    665.00000000
                    USD
                    65841.65000000
                    USD
                  
                  
                    DTE ENERGY COMPANY
                    
                      
                    
                    385.00000000
                    USD
                    53126.15000000
                    USD
                  
                  
                    CATERPILLAR INC AT NEW YORK
                    
                      
                    
                    212.00000000
                    USD
                    51108.96000000
                    USD
                  
                  
                    Pepsi co
                    
                      
                    
                    427.00000000
                    USD
                    63170.38000000
                    USD
                  
                  
                    FIRST INDUSTRIAL REALTY TR
                    
                      
                    
                    1291.00000000
                    USD
                    65376.24000000
                    USD
                  
                  
                    GREAT LAKES DREDGE & DOCK CO AT NASDAQ GS
                    
                      
                    
                    2822.00000000
                    USD
                    41229.42000000
                    USD
                  
                  
                    POOL CORP
                    
                      
                    
                    94.00000000
                    USD
                    41035.70000000
                    USD
                  
                  
                    CLEVELAND-CLIFFS INC AT NEW YORK
                    
                      
                    
                    2384.00000000
                    USD
                    47966.08000000
                    USD
                  
                  
                    YORK WATER CO AT NASDAQ GS
                    
                      
                    
                    1090.00000000
                    USD
                    54859.70000000
                    USD
                  
                  
                    ALEXION PHARMACEUTICALS INC
                    
                      
                    
                    271.00000000
                    USD
                    47845.05000000
                    USD
                  
                  
                    BERRY PLASTICS GROUP
                    
                      
                    
                    738.00000000
                    USD
                    50338.98000000
                    USD
                  
                  
                    Twilio Inc
                    
                      
                    
                    102.00000000
                    USD
                    34272.00000000
                    USD
                  
                  
                    PNC FINANCIAL SERVICES GROUP AT NEW YORK
                    
                      
                    
                    281.00000000
                    USD
                    54705.08000000
                    USD
                  
                  
                    HYSTER-YALE MATERIALS AT NEW YORK
                    
                      
                    
                    433.00000000
                    USD
                    32730.47000000
                    USD
                  
                  
                    SOLAREDGE TECHNOLOGIES INC
                    
                      
                    
                    77.00000000
                    USD
                    19866.77000000
                    USD
                  
                  
                    Mettler toledo
                    
                      
                    
                    42.00000000
                    USD
                    54639.90000000
                    USD
                  
                  
                    AMERICAN TOWER CORP
                    
                      
                    
                    206.00000000
                    USD
                    52624.76000000
                    USD
                  
                  
                    Moelis & company
                    
                      
                    
                    882.00000000
                    USD
                    47354.58000000
                    USD
                  
                  
                    AUTONATION INC
                    
                      
                    
                    508.00000000
                    USD
                    51882.04000000
                    USD
                  
                  
                    UFP INDUSTRIES INC AT NASDAQ GS
                    
                      
                    
                    894.00000000
                    USD
                    71090.88000000
                    USD
                  
                  
                    T. Rowe Price Group Inc
                    
                      
                    
                    293.00000000
                    USD
                    56065.55000000
                    USD
                  
                  
                    LIBERTY BROADBAND-C AT NASDAQ GS
                    
                      
                    
                    337.00000000
                    USD
                    56039.73000000
                    USD
                  
                  
                    NIKE INC-CL B
                    
                      
                    
                    658.00000000
                    USD
                    89790.68000000
                    USD
                  
                  
                    EAGLE MATERIALS INC AT NEW YORK
                    
                      
                    
                    327.00000000
                    USD
                    47990.52000000
                    USD
                  
                  
                    SailPoint Technologies Holding Inc
                    
                      
                    
                    410.00000000
                    USD
                    19077.30000000
                    USD
                  
                  
                    Sykes Enterprises Inc
                    
                      
                    
                    1054.00000000
                    USD
                    44183.68000000
                    USD
                  
                  
                    PRA GROUP INC
                    
                      
                    
                    1091.00000000
                    USD
                    42472.63000000
                    USD
                  
                  
                    MODEL N INC AT NEW YORK
                    
                      
                    
                    678.00000000
                    USD
                    24184.26000000
                    USD
                  
                  
                    KROGER CO AT NEW YORK
                    
                      
                    
                    1430.00000000
                    USD
                    52881.40000000
                    USD
                  
                  
                    NV5 Global Inc
                    
                      
                    
                    356.00000000
                    USD
                    32513.48000000
                    USD
                  
                  
                    IDEX CORP AT NEW YORK
                    
                      
                    
                    243.00000000
                    USD
                    54106.38000000
                    USD
                  
                  
                    MIDDLESEX WATER CO AT NASDAQ GS
                    
                      
                    
                    714.00000000
                    USD
                    61375.44000000
                    USD
                  
                  
                    API GROUP CORP AT NEW YORK
                    
                      
                    
                    2823.00000000
                    USD
                    59706.45000000
                    USD
                  
                  
                    CAREDX INC AT NASDAQ GM
                    
                      
                    
                    535.00000000
                    USD
                    43014.00000000
                    USD
                  
                  
                    AEROVIRONMENT INC AT NASDAQ GS
                    
                      
                    
                    316.00000000
                    USD
                    34643.08000000
                    USD
                  
                  
                    Paylocity Holding Corporation
                    
                      
                    
                    179.00000000
                    USD
                    30399.57000000
                    USD
                  
                  
                    JOHN BEAN TECHNOLOGIES CORP AT NEW YORK
                    
                      
                    
                    292.00000000
                    USD
                    42056.76000000
                    USD
                  
                  
                    OwensMinor
                    
                      
                    
                    692.00000000
                    USD
                    30939.32000000
                    USD
                  
                  
                    EVERCORE PARTNERS INC-CL A AT NEW YORK
                    
                      
                    
                    420.00000000
                    USD
                    61261.20000000
                    USD
                  
                  
                    KEYCORP AT NEW YORK
                    
                      
                    
                    1926.00000000
                    USD
                    44375.04000000
                    USD
                  
                  
                    Mueller water products
                    
                      
                    
                    3439.00000000
                    USD
                    49762.33000000
                    USD
                  
                  
                    CELSIUS HOLDINGS INC AT NASDAQ CM
                    
                      
                    
                    589.00000000
                    USD
                    38603.06000000
                    USD
                  
                  
                    PRIMO WATER CORP AT NEW YORK
                    
                      
                    
                    3322.00000000
                    USD
                    57503.82000000
                    USD
                  
                  
                    MCKESSON CORP
                    
                      
                    
                    278.00000000
                    USD
                    53484.42000000
                    USD
                  
                  
                    NOVANTA INC
                    
                      
                    
                    184.00000000
                    USD
                    25570.48000000
                    USD
                  
                  
                    EQUITY COMMONWEALTH AT NEW YORK
                    
                      
                    
                    2183.00000000
                    USD
                    59901.52000000
                    USD
                  
                  
                    Air Products and Chemicals
                    
                      
                    
                    267.00000000
                    USD
                    80009.22000000
                    USD
                  
                  
                    REPLIGEN CORP AT NASDAQ GS
                    
                      
                    
                    151.00000000
                    USD
                    27574.11000000
                    USD
                  
                  
                    META FINANCIAL GROUP INC AT NASDAQ GS
                    
                      
                    
                    804.00000000
                    USD
                    42620.04000000
                    USD
                  
                  
                    FARO TECHNOLOGIES INC
                    
                      
                    
                    597.00000000
                    USD
                    45163.05000000
                    USD
                  
                  
                    COMPASS MINERALS INTERNATION AT NEW YORK
                    
                      
                    
                    554.00000000
                    USD
                    38724.60000000
                    USD
                  
                  
                    Intellia Therapeutics Inc
                    
                      
                    
                    611.00000000
                    USD
                    45788.34000000
                    USD
                  
                  
                    XLRN
                    
                      
                    
                    226.00000000
                    USD
                    29581.14000000
                    USD
                  
                  
                    CITY HOLDING CO AT NASDAQ GS
                    
                      
                    
                    638.00000000
                    USD
                    51180.36000000
                    USD
                  
                  
                    SILICON LABORATORIES INC AT UNITED STATES
                    
                      
                    
                    344.00000000
                    USD
                    46976.64000000
                    USD
                  
                  
                    CAPITAL ONE FINANCIAL CORP AT NEW YORK
                    
                      
                    
                    333.00000000
                    USD
                    53539.74000000
                    USD
                  
                  
                    Simpson Manufacturing Co. Inc
                    
                      
                    
                    518.00000000
                    USD
                    58181.76000000
                    USD
                  
                  
                    HOULIHAN LOKEY INC AT NEW YORK
                    
                      
                    
                    348.00000000
                    USD
                    26061.72000000
                    USD
                  
                  
                    COLFAX CORP AT NEW YORK
                    
                      
                    
                    870.00000000
                    USD
                    38454.00000000
                    USD
                  
                  
                    HAWKINS INC AT NASDAQ GS
                    
                      
                    
                    1842.00000000
                    USD
                    62664.84000000
                    USD
                  
                  
                    SHOCKWAVE MEDICAL INC AT NASDAQ GS
                    
                      
                    
                    398.00000000
                    USD
                    71600.20000000
                    USD
                  
                  
                    DECKERS OUTDOOR CORP AT NEW YORK
                    
                      
                    
                    121.00000000
                    USD
                    40588.24000000
                    USD
                  
                  
                    ACI Worldwide
                    
                      
                    
                    946.00000000
                    USD
                    36193.96000000
                    USD
                  
                  
                    CHANNELADVISOR CORP AT NEW YORK
                    
                      
                    
                    862.00000000
                    USD
                    20455.26000000
                    USD
                  
                  
                    HOME DEPOT INC AT NEW YORK
                    
                      
                    
                    198.00000000
                    USD
                    63144.18000000
                    USD
                  
                  
                    GRACO INC
                    
                      
                    
                    813.00000000
                    USD
                    61560.36000000
                    USD
                  
                  
                    Anterix Inc
                    
                      
                    
                    239.00000000
                    USD
                    11820.94000000
                    USD
                  
                  
                    PATRICK INDUSTRIES INC
                    
                      
                    
                    434.00000000
                    USD
                    37193.80000000
                    USD
                  
                  
                    A10 NETWORKS INC AT NEW YORK
                    
                      
                    
                    3839.00000000
                    USD
                    37353.47000000
                    USD
                  
                  
                    ALPHA & OMEGA SEMICONDUCTOR AT NASDAQ GS
                    
                      
                    
                    527.00000000
                    USD
                    16974.67000000
                    USD
                  
                  
                    AMERICAN FINANCIAL GROUP INC AT NEW YORK
                    
                      
                    
                    353.00000000
                    USD
                    46970.18000000
                    USD
                  
                  
                    Mondelez
                    
                      
                    
                    1256.00000000
                    USD
                    79793.68000000
                    USD
                  
                  
                    ECOLAB INC AT NEW YORK
                    
                      
                    
                    227.00000000
                    USD
                    48823.16000000
                    USD
                  
                  
                    Columbia Sportswear Co
                    
                      
                    
                    368.00000000
                    USD
                    37804.64000000
                    USD
                  
                  
                    CBRE GROUP
                    
                      
                    
                    557.00000000
                    USD
                    48893.46000000
                    USD
                  
                  
                    VICOR CORP AT NASDAQ GS
                    
                      
                    
                    527.00000000
                    USD
                    47472.16000000
                    USD
                  
                  
                    HOME BANCSHARES INC AT NASDAQ GS
                    
                      
                    
                    1597.00000000
                    USD
                    43693.92000000
                    USD
                  
                  
                    INTUITIVE SURGICAL INC AT NASDAQ GS
                    
                      
                    
                    58.00000000
                    USD
                    48846.44000000
                    USD
                  
                  
                    Motorola solutions
                    
                      
                    
                    286.00000000
                    USD
                    58718.66000000
                    USD
                  
                  
                    Nexstar Broadcasting Group Inc
                    
                      
                    
                    267.00000000
                    USD
                    40559.97000000
                    USD
                  
                  
                    PACIFIC BIOSCIENCES OF CALIF AT NASDAQ GS
                    
                      
                    
                    801.00000000
                    USD
                    21667.05000000
                    USD
                  
                  
                    VISA INC-CLASS A SHARES AT NEW YORK
                    
                      
                    
                    240.00000000
                    USD
                    54552.00000000
                    USD
                  
                  
                    Quaker chemical corp
                    
                      
                    
                    180.00000000
                    USD
                    43659.00000000
                    USD
                  
                  
                    DARLING INGREDIENTS INC AT NEW YORK
                    
                      
                    
                    429.00000000
                    USD
                    29369.34000000
                    USD
                  
                  
                    RPM INTERNATIONAL INC
                    
                      
                    
                    585.00000000
                    USD
                    54715.05000000
                    USD
                  
                  
                    ooma inc
                    
                      
                    
                    1431.00000000
                    USD
                    27775.71000000
                    USD
                  
                  
                    BUILDERS FIRSTSOURCE INC AT NASDAQ GS
                    
                      
                    
                    1255.00000000
                    USD
                    55897.70000000
                    USD
                  
                  
                    Atkore International Group Inc
                    
                      
                    
                    848.00000000
                    USD
                    65465.60000000
                    USD
                  
                  
                    MKS instruments
                    
                      
                    
                    412.00000000
                    USD
                    77550.76000000
                    USD
                  
                  
                    JOHNSON & JOHNSON AT NEW YORK
                    
                      
                    
                    473.00000000
                    USD
                    80055.25000000
                    USD
                  
                  
                    EPAM SYSTEMS INC
                    
                      
                    
                    125.00000000
                    USD
                    59700.00000000
                    USD
                  
                  
                    NATURES SUNSHINE PRODS INC AT NASDAQ CM
                    
                      
                    
                    1979.00000000
                    USD
                    40549.71000000
                    USD
                  
                  
                    OPPENHEIMER HOLDINGS-CL A AT NEW YORK
                    
                      
                    
                    1347.00000000
                    USD
                    67309.59000000
                    USD
                  
                  
                    FLAGSTAR BANCORP INC AT NEW YORK
                    
                      
                    
                    887.00000000
                    USD
                    40624.60000000
                    USD
                  
                  
                    MOODYS CORP
                    
                      
                    
                    333.00000000
                    USD
                    111671.55000000
                    USD
                  
                  
                    TJX Companies
                    
                      
                    
                    605.00000000
                    USD
                    40861.70000000
                    USD
                  
                  
                    BRUKER CORP AT NASDAQ GS
                    
                      
                    
                    702.00000000
                    USD
                    48746.88000000
                    USD
                  
                  
                    Adobe Systems Inc
                    
                      
                    
                    65.00000000
                    USD
                    32797.70000000
                    USD
                  
                  
                    VALLEY NATIONAL BANCORP AT NEW YORK
                    
                      
                    
                    3194.00000000
                    USD
                    45738.08000000
                    USD
                  
                  
                    MYR GRoup
                    
                      
                    
                    726.00000000
                    USD
                    63191.04000000
                    USD
                  
                  
                    IAA INC AT NEW YORK
                    
                      
                    
                    1020.00000000
                    USD
                    58109.40000000
                    USD
                  
                  
                    GARMIN LTD AT NASDAQ GS
                    
                      
                    
                    476.00000000
                    USD
                    67706.24000000
                    USD
                  
                  
                    Rush Enterprises Inc
                    
                      
                    
                    976.00000000
                    USD
                    42319.36000000
                    USD
                  
                  
                    Shake Shack Inc
                    
                      
                    
                    292.00000000
                    USD
                    27442.16000000
                    USD
                  
                  
                    APTIV PLC
                    
                      
                    
                    297.00000000
                    USD
                    44674.74000000
                    USD
                  
                  
                    Middleby
                    
                      
                    
                    293.00000000
                    USD
                    48134.04000000
                    USD
                  
                  
                    Sealed Air Corp
                    
                      
                    
                    984.00000000
                    USD
                    55950.24000000
                    USD
                  
                  
                    BJ S WHOLESALE CLUB HOLDINGS AT NEW YORK 
                    
                      
                    
                    685.00000000
                    USD
                    30681.15000000
                    USD
                  
                  
                    Marten transport
                    
                      
                    
                    985.00000000
                    USD
                    16804.10000000
                    USD
                  
                  
                    GODADDY INC CLASS A
                    
                      
                    
                    665.00000000
                    USD
                    53838.40000000
                    USD
                  
                  
                    WORKDAY INC-CLASS A 
                    
                      
                    
                    229.00000000
                    USD
                    52376.88000000
                    USD
                  
                  
                    BALL CORP
                    
                      
                    
                    534.00000000
                    USD
                    43873.44000000
                    USD
                  
                  
                    Autodesk
                    
                      
                    
                    176.00000000
                    USD
                    50311.36000000
                    USD
                  
                  
                    CLEAN HARBORS INC AT NEW YORK
                    
                      
                    
                    453.00000000
                    USD
                    42174.30000000
                    USD
                  
                  
                    EXPONENT INC
                    
                      
                    
                    646.00000000
                    USD
                    58934.58000000
                    USD
                  
                  
                    Old Dominion
                    
                      
                    
                    228.00000000
                    USD
                    60522.60000000
                    USD
                  
                  
                    WALKER & DUNLOP INC AT NEW YORK
                    
                      
                    
                    450.00000000
                    USD
                    45693.00000000
                    USD
                  
                  
                    STOKE THERAPEUTICS INC COMMON STOCK
                    
                      
                    
                    613.00000000
                    USD
                    24311.58000000
                    USD
                  
                  
                    JACOBS ENGINEERING GROUP INC AT NEW YORK
                    
                      
                    
                    415.00000000
                    USD
                    58963.20000000
                    USD
                  
                  
                    GLACIER BANCORP INC AT NASDAQ GS
                    
                      
                    
                    535.00000000
                    USD
                    31163.75000000
                    USD
                  
                  
                    ALTRA INDUSTRIAL MOTION CORP AT NASDAQ GS
                    
                      
                    
                    633.00000000
                    USD
                    41581.77000000
                    USD
                  
                  
                    Cognex
                    
                      
                    
                    479.00000000
                    USD
                    38027.81000000
                    USD
                  
                  
                    NEXTGEN HEALTHCARE INC AT NASDAQ GS
                    
                      
                    
                    1474.00000000
                    USD
                    24203.08000000
                    USD
                  
                  
                    Abbott Laboratories
                    
                      
                    
                    475.00000000
                    USD
                    55408.75000000
                    USD
                  
                  
                    CONSTELLATION BRANDS INC-A AT NEW YORK
                    
                      
                    
                    210.00000000
                    USD
                    50341.20000000
                    USD
                  
                  
                    MASTERCARD INC - A AT NEW YORK
                    
                      
                    
                    109.00000000
                    USD
                    39303.22000000
                    USD
                  
                  
                    WESCO INTERNATIONAL INC
                    
                      
                    
                    479.00000000
                    USD
                    51047.03000000
                    USD
                  
                  
                    SVB FINANCIAL GROUP AT NASDAQ GS
                    
                      
                    
                    115.00000000
                    USD
                    67032.35000000
                    USD
                  
                  
                    COWEN INC CLASS A
                    
                      
                    
                    1289.00000000
                    USD
                    50696.37000000
                    USD
                  
                  
                    Willdan Group Inc
                    
                      
                    
                    652.00000000
                    USD
                    23706.72000000
                    USD
                  
                  
                    NETSCOUT SYSTEMS INC AT NASDAQ GS
                    
                      
                    
                    1159.00000000
                    USD
                    34074.60000000
                    USD
                  
                  
                    AVAYA HOLDINGS CORP AT NEW YORK
                    
                      
                    
                    1179.00000000
                    USD
                    33813.72000000
                    USD
                  
                  
                    R1 RCM INC
                    
                      
                    
                    1719.00000000
                    USD
                    39794.85000000
                    USD
                  
                  
                    EASTMAN CHEMICAL CO
                    
                      
                    
                    420.00000000
                    USD
                    52668.00000000
                    USD
                  
                  
                    Rapid7 Inc
                    
                      
                    
                    429.00000000
                    USD
                    35885.85000000
                    USD
                  
                  
                    RENT-A-CENTER INC AT NASDAQ GS
                    
                      
                    
                    481.00000000
                    USD
                    29730.61000000
                    USD
                  
                  
                    REGENERON PHARMACEUTICALS
                    
                      
                    
                    35.00000000
                    USD
                    17585.05000000
                    USD
                  
                  
                    Cardlytics Inc
                    
                      
                    
                    246.00000000
                    USD
                    26211.30000000
                    USD
                  
                  
                    Atlassian Corp PLC
                    
                      
                    
                    144.00000000
                    USD
                    33592.32000000
                    USD
                  
                  
                    LIVEPERSON INC AT NASDAQ GS
                    
                      
                    
                    883.00000000
                    USD
                    48520.85000000
                    USD
                  
                  
                    ULTRA CLEAN HOLDINGS INC AT NASDAQ GS
                    
                      
                    
                    1130.00000000
                    USD
                    63652.90000000
                    USD
                  
                  
                    Merchants Bancorp/IN
                    
                      
                    
                    1212.00000000
                    USD
                    52055.40000000
                    USD
                  
                  
                    PERFICIENT INC AT NASDAQ GS
                    
                      
                    
                    778.00000000
                    USD
                    55697.02000000
                    USD
                  
                  
                    Stewart Information Services Corp
                    
                      
                    
                    1108.00000000
                    USD
                    66867.80000000
                    USD
                  
                  
                    FB FINANCIAL CORP AT NEW YORK
                    
                      
                    
                    956.00000000
                    USD
                    40008.60000000
                    USD
                  
                  
                    PENNANT GROUP INC COMMON STOCK
                    
                      
                    
                    366.00000000
                    USD
                    12542.82000000
                    USD
                  
                  
                    OPTIMIZERX CORP AT NASDAQ CM
                    
                      
                    
                    866.00000000
                    USD
                    42537.92000000
                    USD
                  
                  
                    Nicolet Bankshares Inc
                    
                      
                    
                    551.00000000
                    USD
                    43694.30000000
                    USD
                  
                  
                    REPAY HOLDINGS CORP AT NASDAQ CM
                    
                      
                    
                    503.00000000
                    USD
                    11423.13000000
                    USD
                  
                  
                    Alexandria Real Estate Equities
                    
                      
                    
                    500.00000000
                    USD
                    89130.00000000
                    USD
                  
                  
                    QORVO INC AT NASDAQ GS
                    
                      
                    
                    363.00000000
                    USD
                    66327.36000000
                    USD
                  
                  
                    TRIMBLE NAVIGATION LTD AT NASDAQ GS
                    
                      
                    
                    931.00000000
                    USD
                    72422.49000000
                    USD
                  
                  
                    CHUBB LTD 
                    
                      
                    
                    333.00000000
                    USD
                    56606.67000000
                    USD
                  
                  
                    Manhattan associates
                    
                      
                    
                    241.00000000
                    USD
                    32771.18000000
                    USD
                  
                  
                    ENVISTA HOLDINGS CORP AT NEW YORK
                    
                      
                    
                    938.00000000
                    USD
                    40934.32000000
                    USD
                  
                  
                    DSP GROUP INC
                    
                      
                    
                    1223.00000000
                    USD
                    19225.56000000
                    USD
                  
                  
                    SS&C TECHNOLOGIES HOLDINGS
                    
                      
                    
                    798.00000000
                    USD
                    58948.26000000
                    USD
                  
                  
                    Gibraltar Industries Inc
                    
                      
                    
                    482.00000000
                    USD
                    38294.90000000
                    USD
                  
                  
                    AKERO THERAPEUTICS INC AT NASDAQ GS
                    
                      
                    
                    352.00000000
                    USD
                    9215.36000000
                    USD
                  
                  
                    MESA LABORATORIES INC AT NASDAQ GS
                    
                      
                    
                    137.00000000
                    USD
                    33710.22000000
                    USD
                  
                  
                    TOPBUILD COR
                    
                      
                    
                    161.00000000
                    USD
                    31886.05000000
                    USD
                  
                  
                    L Brands
                    
                      
                    
                    693.00000000
                    USD
                    48419.91000000
                    USD
                  
                  
                    AXCELIS TECHNOLOGIES INC AT NASDAQ GS
                    
                      
                    
                    1223.00000000
                    USD
                    50681.12000000
                    USD
                  
                  
                    NANOSTRING TECHNOLOGIES INC AT NASDAQ GM
                    
                      
                    
                    618.00000000
                    USD
                    34292.82000000
                    USD
                  
                  
                    QAD INC-A AT NASDAQ GS
                    
                      
                    
                    710.00000000
                    USD
                    50736.60000000
                    USD
                  
                  
                    COMPUTER PROGRAMS & SYSTEMS AT NASDAQ GS
                    
                      
                    
                    1135.00000000
                    USD
                    36739.95000000
                    USD
                  
                  
                    UniFirst Corporation
                    
                      
                    
                    192.00000000
                    USD
                    42562.56000000
                    USD
                  
                  
                    Americold Realty Trust
                    
                      
                    
                    2062.00000000
                    USD
                    78397.24000000
                    USD
                  
                  
                    METLIFE INC
                    
                      
                    
                    903.00000000
                    USD
                    59020.08000000
                    USD
                  
                  
                    BEST BUY CO INC AT NEW YORK
                    
                      
                    
                    362.00000000
                    USD
                    42078.88000000
                    USD
                  
                  
                    Guaranty Bancshares Inc/TX
                    
                      
                    
                    1273.00000000
                    USD
                    48806.82000000
                    USD
                  
                  
                    Starbucks Corporation
                    
                      
                    
                    576.00000000
                    USD
                    65594.88000000
                    USD
                  
                  
                    GATX CORP AT NEW YORK
                    
                      
                    
                    437.00000000
                    USD
                    43114.42000000
                    USD
                  
                  
                    ASHLAND GLOBAL HOLDINGS INC AT NEW YORK
                    
                      
                    
                    458.00000000
                    USD
                    43436.72000000
                    USD
                  
                  
                    FIRST FINL BANKSHARES INC AT NASDAQ GS
                    
                      
                    
                    982.00000000
                    USD
                    49443.70000000
                    USD
                  
                  
                    KBR INC AT NEW YORK
                    
                      
                    
                    1390.00000000
                    USD
                    56628.60000000
                    USD
                  
                  
                    Super Micro Computer Inc
                    
                      
                    
                    2044.00000000
                    USD
                    71008.56000000
                    USD
                  
                  
                    PENN NATIONAL GAMING INC
                    
                      
                    
                    258.00000000
                    USD
                    21148.26000000
                    USD
                  
                  
                    Chesapeake Utilities Corporation
                    
                      
                    
                    403.00000000
                    USD
                    46167.68000000
                    USD
                  
                  
                    RBC Bearings
                    
                      
                    
                    201.00000000
                    USD
                    39353.79000000
                    USD
                  
                  
                    TRANSCAT INC
                    
                      
                    
                    1082.00000000
                    USD
                    57172.88000000
                    USD
                  
                  
                    REPLIMUNE GROUP INC
                    
                      
                    
                    604.00000000
                    USD
                    23537.88000000
                    USD
                  
                  
                    HOWMET AEROSPACE INC AT NEW YORK
                    
                      
                    
                    1170.00000000
                    USD
                    41511.60000000
                    USD
                  
                  
                    GENERAL MOTORS CO
                    
                      
                    
                    908.00000000
                    USD
                    53853.48000000
                    USD
                  
                  
                    TAKE-TWO INTERACTIVE SOFTWRE
                    
                      
                    
                    185.00000000
                    USD
                    34328.60000000
                    USD
                  
                  
                    ARCONIC CORP AT NEW YORK
                    
                      
                    
                    652.00000000
                    USD
                    23582.84000000
                    USD
                  
                  
                    Applied Materials Inc
                    
                      
                    
                    436.00000000
                    USD
                    60224.68000000
                    USD
                  
                  
                    MOLINA HEALTHCARE INC
                    
                      
                    
                    129.00000000
                    USD
                    32425.44000000
                    USD
                  
                  
                    Marinemax
                    
                      
                    
                    533.00000000
                    USD
                    27412.19000000
                    USD
                  
                  
                    AMERICAN WATER WORKS CO INC AT NEW YORK
                    
                      
                    
                    522.00000000
                    USD
                    80920.44000000
                    USD
                  
                  
                    WINNEBAGO INDUSTRIES AT NEW YORK
                    
                      
                    
                    327.00000000
                    USD
                    24184.92000000
                    USD
                  
                  
                    CASTLE BIOSCIENCES INC AT NASDAQ GM
                    
                      
                    
                    215.00000000
                    USD
                    12884.95000000
                    USD
                  
                  
                    NEVRO CORP AT UNITED STATES
                    
                      
                    
                    182.00000000
                    USD
                    27427.40000000
                    USD
                  
                  
                    SiteOne Landscape Supply Inc
                    
                      
                    
                    353.00000000
                    USD
                    60730.12000000
                    USD
                  
                  
                    Tractor Supply Company
                    
                      
                    
                    376.00000000
                    USD
                    68319.20000000
                    USD
                  
                  
                    Iron mountain
                    
                      
                    
                    1436.00000000
                    USD
                    62523.44000000
                    USD
                  
                  
                    Citizens Financial Group Inc
                    
                      
                    
                    816.00000000
                    USD
                    40718.40000000
                    USD
                  
                  
                    GENERAC HOLDINGS INC AT NEW YORK
                    
                      
                    
                    88.00000000
                    USD
                    28927.36000000
                    USD
                  
                  
                    JOHNSON OUTDOORS INC-A AT NASDAQ GS
                    
                      
                    
                    379.00000000
                    USD
                    46310.01000000
                    USD
                  
                  
                    AVID BIOSERVICES INC AT NASDAQ CM
                    
                      
                    
                    2660.00000000
                    USD
                    56604.80000000
                    USD
                  
                  
                    AMDOCS LTD
                    
                      
                    
                    817.00000000
                    USD
                    63807.70000000
                    USD
                  
                  
                    Appfolio Inc
                    
                      
                    
                    123.00000000
                    USD
                    16591.47000000
                    USD
                  
                  
                    Hamilton Lane Inc
                    
                      
                    
                    327.00000000
                    USD
                    29550.99000000
                    USD
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-24
            0.00000000
            USD
            0.00000000
            USD
            47987644.98
            USD
            8445642
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-28
      NORTHERN LIGHTS FUND TRUST II
      Erik Naviloff
      Erik Naviloff
      Treasurer
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Form NPORT-P NORTHERN LIGHTS FUND For: May 31

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