0001145549-21-048206.txt : 20210824
0001145549-21-048206.hdr.sgml : 20210824
20210824114243
ACCESSION NUMBER: 0001145549-21-048206
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LoCorr Investment Trust
CENTRAL INDEX KEY: 0001506768
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22509
FILM NUMBER: 211200412
BUSINESS ADDRESS:
STREET 1: 687 EXCELSIOR BLVD
CITY: EXCELSIOR
STATE: MN
ZIP: 55331
BUSINESS PHONE: 952-767-2920
MAIL ADDRESS:
STREET 1: 687 EXCELSIOR BLVD
CITY: EXCELSIOR
STATE: MN
ZIP: 55331
0001506768
S000040449
LoCorr Dynamic Equity Fund
C000125631
Class A
LEQAX
C000125632
Class C
LEQCX
C000125633
Class I
LEQIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001506768
XXXXXXXX
S000040449
C000125632
C000125633
C000125631
LoCorr Investment Trust
811-22509
0001506768
54930075F5KEPQITLS33
687 Excelsior Blvd
Excelsior
55331
952-767-2920
LoCorr Dynamic Equity Fund
S000040449
549300QDD262U57Z4U55
2021-12-31
2021-06-30
N
26790003.410000000000
4713764.140000000000
22076239.270000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6104045.940000000000
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
-2943.000000000000
NS
USD
-29694.870000000000
-0.1345105461
Short
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-190.000000000000
NS
USD
-28386.000000000000
-0.1285816830
Short
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
964.000000000000
NS
USD
31320.360000000000
0.1418736209
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
1484.000000000000
NS
USD
33360.320000000000
0.1511141440
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
840.000000000000
NS
USD
31323.600000000000
0.1418882973
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
-1599.000000000000
NS
USD
-366762.630000000000
-1.6613456011
Short
EC
RF
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
F72027109
-75.000000000000
NS
-16647.890000000000
-0.0754108967
Short
EC
CORP
FR
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
R85746106
2960.000000000000
NS
26814.860000000000
0.1214648006
Long
EC
CORP
NO
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
5327.000000000000
NS
USD
111067.950000000000
0.5031108272
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
-179.000000000000
NS
USD
-29493.830000000000
-0.1335998837
Short
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
-418.000000000000
NS
USD
-25347.520000000000
-0.1148181069
Short
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
97.000000000000
NS
8320.370000000000
0.0376892545
Long
EC
CORP
DE
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-494.000000000000
NS
USD
-26028.860000000000
-0.1179044115
Short
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
-280.000000000000
NS
USD
-30634.800000000000
-0.1387682006
Short
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
-144.000000000000
NS
USD
-30510.720000000000
-0.1382061484
Short
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
577.000000000000
NS
USD
27817.170000000000
0.1260050213
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1773.000000000000
NS
USD
26541.810000000000
0.1202279504
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
D65111102
270.000000000000
NS
26668.640000000000
0.1208024595
Long
EC
CORP
DE
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
555.000000000000
NS
USD
33460.950000000000
0.1515699734
Long
EC
CORP
US
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
W72838118
1007.000000000000
NS
26722.020000000000
0.1210442579
Long
EC
CORP
SE
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
Y8T39G104
928.000000000000
NS
29313.950000000000
0.1327850711
Long
EC
CORP
FI
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
-2870.000000000000
NS
USD
-31570.000000000000
-0.1430044294
Short
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1890.000000000000
NS
USD
160876.800000000000
0.7287328156
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
154.000000000000
NS
USD
8332.940000000000
0.0377461935
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
2141.000000000000
NS
USD
72451.440000000000
0.3281874196
Long
EC
CORP
US
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
F20906115
161.000000000000
NS
30964.840000000000
0.1402632016
Long
EC
CORP
FR
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
418.000000000000
NS
USD
28950.680000000000
0.1311395462
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
429.000000000000
NS
USD
34899.150000000000
0.1580846700
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
2746.000000000000
NS
USD
29189.980000000000
0.1322235171
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
758.000000000000
NS
USD
26151.000000000000
0.1184576761
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
29469.000000000000
NS
USD
33889.350000000000
0.1535105214
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
-1828.000000000000
NS
-33150.560000000000
-0.1501639822
Short
EC
CORP
CA
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
E97579192
385.000000000000
NS
26842.950000000000
0.1215920414
Long
EC
CORP
ES
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
W41422101
-1105.000000000000
NS
-26210.840000000000
-0.1187287367
Short
EC
CORP
SE
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
733.000000000000
NS
USD
29979.700000000000
0.1358007568
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
181.000000000000
NS
USD
8027.350000000000
0.0363619451
Long
EC
CORP
US
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
A95384110
764.000000000000
NS
29442.110000000000
0.1333656047
Long
EC
CORP
AT
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
E19790109
-7030.000000000000
NS
-26837.120000000000
-0.1215656329
Short
EC
CORP
ES
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
24193.000000000000
NS
USD
225962.620000000000
1.0235557662
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2743.000000000000
NS
USD
1245623.730000000000
5.6423728461
Long
EC
CORP
US
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
B01165156
168.000000000000
NS
28366.870000000000
0.1284950288
Long
EC
CORP
BE
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
6969.000000000000
NS
USD
739410.900000000000
3.3493517214
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
-1150.000000000000
NS
USD
-38812.500000000000
-0.1758111947
Short
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
369.000000000000
NS
7793.480000000000
0.0353025708
Long
EC
CORP
DE
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1769.000000000000
NS
USD
29206.190000000000
0.1322969444
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
2230.000000000000
NS
USD
32669.500000000000
0.1479848972
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
D1648T108
-438.000000000000
NS
-27370.130000000000
-0.1239800387
Short
EC
CORP
DE
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
23.000000000000
NS
USD
31862.820000000000
0.1443308328
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
255.000000000000
NS
USD
33048.000000000000
0.1496994103
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
-866.000000000000
NS
USD
-37463.160000000000
-0.1696990123
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
29.000000000000
NS
USD
7856.100000000000
0.0355862242
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
H49983184
3.000000000000
NS
29845.990000000000
0.1351950830
Long
EC
CORP
CH
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
-1307.000000000000
NS
USD
-38151.330000000000
-0.1728162552
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
-401.000000000000
NS
USD
-37649.890000000000
-0.1705448539
Short
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
-377.000000000000
NS
USD
-37771.630000000000
-0.1710963065
Short
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
42.000000000000
NS
USD
7382.340000000000
0.0334402065
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
-4.000000000000
NS
-18602.540000000000
-0.0842649863
Short
EC
CORP
CH
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
J00882126
1200.000000000000
NS
31151.720000000000
0.1411097226
Long
EC
CORP
JP
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2542.000000000000
NS
USD
106255.600000000000
0.4813120509
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
70.000000000000
NS
USD
32654.300000000000
0.1479160449
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
J0156Q112
-1200.000000000000
NS
-28213.690000000000
-0.1278011606
Short
EC
CORP
JP
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
Y7996W103
10200.000000000000
NS
29355.250000000000
0.1329721500
Long
EC
CORP
SG
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
660.000000000000
NS
USD
31251.000000000000
0.1415594369
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
820.000000000000
NS
USD
19917.800000000000
0.0902227945
Long
EC
CORP
US
N
1
N
N
N
Mission Advancement Corp
N/A
Mission Advancement Corp
60501L101
5083.000000000000
NS
USD
49355.930000000000
0.2235703708
Long
EC
CORP
US
N
1
N
N
N
MISSION ADVANCEMENT CORP-A
N/A
Mission Advancement Corp
60501L119
1624.000000000000
NS
USD
1315.030000000000
0.0059567664
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Mission Advancement Corp
Mission Advancement Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
341.870000000000
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-104.000000000000
NS
USD
-21420.880000000000
-0.0970313817
Short
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
1810.000000000000
NS
USD
105704.000000000000
0.4788134370
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
J0025W100
600.000000000000
NS
25167.650000000000
0.1140033395
Long
EC
CORP
JP
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
Q12764116
4525.000000000000
NS
30915.050000000000
0.1400376650
Long
EC
CORP
AU
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
-660.000000000000
NS
USD
-37547.400000000000
-0.1700805991
Short
EC
CORP
US
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
J9894K105
-5400.000000000000
NS
-27064.400000000000
-0.1225951561
Short
EC
CORP
JP
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
2883.000000000000
NS
USD
26581.260000000000
0.1204066493
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
6784.000000000000
NS
USD
45317.120000000000
0.2052755428
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
-2258.000000000000
NS
USD
-19215.580000000000
-0.0870419086
Short
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
670.000000000000
NS
USD
17554.000000000000
0.0795153549
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
236.000000000000
NS
USD
33221.720000000000
0.1504863197
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
182.000000000000
NS
USD
29795.220000000000
0.1349651072
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
123.000000000000
NS
USD
7758.840000000000
0.0351456600
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
-589.000000000000
NS
USD
-37154.120000000000
-0.1682991362
Short
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
26.000000000000
NS
USD
9040.460000000000
0.0409510872
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
-105.000000000000
NS
USD
-36509.550000000000
-0.1653793907
Short
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
-10131.000000000000
NS
-27187.530000000000
-0.1231529051
Short
EC
CORP
GB
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
115.000000000000
NS
7890.330000000000
0.0357412778
Long
EC
CORP
GB
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
G5824M107
14375.000000000000
NS
29121.450000000000
0.1319130928
Long
EC
CORP
GB
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
820.000000000000
NS
USD
31348.600000000000
0.1420015412
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
G5256E441
5884.000000000000
NS
29667.840000000000
0.1343881068
Long
EC
CORP
GB
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
1772.000000000000
NS
USD
31328.960000000000
0.1419125768
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
19966.000000000000
NS
USD
994706.120000000000
4.5057770385
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
6175.000000000000
NS
USD
61379.500000000000
0.2780342215
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
2119.000000000000
NS
USD
33310.680000000000
0.1508892869
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
128.000000000000
NS
USD
31001.600000000000
0.1404297155
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
-1155.000000000000
NS
USD
-70374.150000000000
-0.3187778006
Short
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
187.000000000000
NS
USD
23649.890000000000
0.1071282555
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2176.000000000000
NS
USD
189224.960000000000
0.8571430926
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-207.000000000000
NS
USD
-78562.710000000000
-0.3558699878
Short
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
-73.000000000000
NS
-27171.040000000000
-0.1230782094
Short
EC
CORP
DE
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1057.000000000000
NS
USD
31910.830000000000
0.1445483065
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
G39021103
1672.000000000000
NS
27141.380000000000
0.1229438568
Long
EC
CORP
IE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
-8973.000000000000
NS
-24785.210000000000
-0.1122709792
Short
EC
CORP
IT
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
-511.000000000000
NS
USD
-28692.650000000000
-0.1299707330
Short
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
3089.000000000000
NS
USD
28696.810000000000
0.1299895768
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
4196.000000000000
NS
USD
34952.680000000000
0.1583271479
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
88.000000000000
NS
USD
8317.760000000000
0.0376774318
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
2627.000000000000
NS
USD
30998.600000000000
0.1404161262
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
258.000000000000
NS
USD
28914.060000000000
0.1309736665
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
3471.000000000000
NS
USD
53869.920000000000
0.2440176488
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4053.000000000000
NS
USD
217605.570000000000
0.9857003602
Long
EC
CORP
US
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
Q1458B102
3912.000000000000
NS
30775.660000000000
0.1394062622
Long
EC
CORP
AU
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
1500.000000000000
NS
14837.140000000000
0.0672086392
Long
EC
CORP
HK
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
Q1498M100
258.000000000000
NS
9397.680000000000
0.0425692070
Long
EC
CORP
AU
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
Q2818G104
5699.000000000000
NS
32984.100000000000
0.1494099588
Long
EC
CORP
NZ
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
J6436W118
-1100.000000000000
NS
-25149.650000000000
-0.1139218039
Short
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
55.000000000000
NS
11763.320000000000
0.0532849815
Long
EC
CORP
AU
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
J06510101
2900.000000000000
NS
35448.940000000000
0.1605750851
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
J06930101
-400.000000000000
NS
-15849.500000000000
-0.0717943840
Short
EC
CORP
JP
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
145.000000000000
NS
USD
31443.250000000000
0.1424302827
Long
EC
CORP
US
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Inc
J64264104
-1800.000000000000
NS
-20317.750000000000
-0.0920344709
Short
EC
CORP
JP
N
1
N
N
N
Mudrick Capital Acquisition Co
N/A
Mudrick Capital Acquisition Corp II
62477L107
3119.000000000000
NS
USD
38862.740000000000
0.1760387697
Long
EC
CORP
US
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
J6988U114
200.000000000000
NS
19766.870000000000
0.0895391183
Long
EC
CORP
JP
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
J7687M106
400.000000000000
NS
29164.230000000000
0.1321068758
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
Q04020105
951.000000000000
NS
31031.490000000000
0.1405651099
Long
EC
CORP
AU
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
Y6146T101
-5000.000000000000
NS
-27851.830000000000
-0.1261620227
Short
EC
CORP
HK
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
5.000000000000
NS
USD
24866.500000000000
0.1126392032
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
-400.000000000000
NS
-28541.340000000000
-0.1292853355
Short
EC
CORP
JP
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
J12600128
600.000000000000
NS
29542.280000000000
0.1338193505
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
-200.000000000000
NS
-19667.850000000000
-0.0890905818
Short
EC
CORP
JP
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
-636.000000000000
NS
USD
-111808.800000000000
-0.5064666977
Short
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
-607.000000000000
NS
USD
-28668.610000000000
-0.1298618376
Short
EC
CORP
US
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
J7676H100
-500.000000000000
NS
-9863.180000000000
-0.0446778089
Short
EC
CORP
JP
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1635.000000000000
NS
USD
28399.950000000000
0.1286448731
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
-800.000000000000
NS
-26463.840000000000
-0.1198747652
Short
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
Y30148111
10000.000000000000
NS
25501.330000000000
0.1155148288
Long
EC
CORP
HK
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
J18439109
-800.000000000000
NS
-24663.580000000000
-0.1117200249
Short
EC
CORP
JP
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14.000000000000
NS
USD
7394.940000000000
0.0334972814
Long
EC
CORP
US
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
J18984153
2200.000000000000
NS
30139.970000000000
0.1365267410
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
J20076121
500.000000000000
NS
24618.570000000000
0.1115161405
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
Y33370100
5250.000000000000
NS
8154.630000000000
0.0369384926
Long
EC
CORP
HK
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
1678.000000000000
NS
7988.150000000000
0.0361843786
Long
EC
CORP
IL
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
J2398N113
1200.000000000000
NS
28472.930000000000
0.1289754548
Long
EC
CORP
JP
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
J2620N105
-500.000000000000
NS
-22458.260000000000
-0.1017304611
Short
EC
CORP
JP
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
J29438165
1500.000000000000
NS
30419.910000000000
0.1377948011
Long
EC
CORP
JP
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
779.000000000000
NS
USD
25037.060000000000
0.1134117985
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
-304.000000000000
NS
USD
-37702.080000000000
-0.1707812619
Short
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
800.000000000000
NS
USD
49376.000000000000
0.2236612830
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
82.000000000000
NS
7472.830000000000
0.0338501042
Long
EC
CORP
CH
N
1
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
D3856U108
-227.000000000000
NS
-15466.200000000000
-0.0700581282
Short
EC
CORP
DE
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
28.000000000000
NS
10547.850000000000
0.0477791977
Long
EC
CORP
CH
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
H84774167
60.000000000000
NS
29726.020000000000
0.1346516480
Long
EC
CORP
CH
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
H14843165
1264.000000000000
NS
25136.560000000000
0.1138625093
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
208.000000000000
NS
25901.930000000000
0.1173294495
Long
EC
CORP
CH
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
1028.000000000000
NS
9546.800000000000
0.0432446844
Long
EC
CORP
IT
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
-862.000000000000
NS
USD
-27454.700000000000
-0.1243631203
Short
EC
CORP
US
N
1
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BillerudKorsnas AB
W16021102
1493.000000000000
NS
29631.120000000000
0.1342217741
Long
EC
CORP
SE
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
-189.000000000000
NS
USD
-25885.440000000000
-0.1172547538
Short
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
105.000000000000
NS
USD
14167.650000000000
0.0641760122
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
2281.000000000000
NS
USD
31523.420000000000
0.1427934333
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
2798.000000000000
NS
USD
30805.980000000000
0.1395436044
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
3847.000000000000
NS
USD
26505.830000000000
0.1200649697
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-54.000000000000
NS
USD
-36666.000000000000
-0.1660880712
Short
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
-556.000000000000
NS
USD
-72224.400000000000
-0.3271589835
Short
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
-300.000000000000
NS
USD
-25593.000000000000
-0.1159300716
Short
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
-59.000000000000
NS
USD
-8350.270000000000
-0.0378246942
Short
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1168.000000000000
NS
USD
49640.000000000000
0.2248571389
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1389.000000000000
NS
USD
28030.020000000000
0.1269691801
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1635.000000000000
NS
USD
35561.250000000000
0.1610838221
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
T05404107
-1466.000000000000
NS
-26543.930000000000
-0.1202375535
Short
EC
CORP
IT
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
W3443C107
827.000000000000
NS
31193.330000000000
0.1412982058
Long
EC
CORP
SE
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-872.000000000000
NS
USD
-373268.320000000000
-1.6908147961
Short
EC
RF
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2389.000000000000
NS
USD
172151.340000000000
0.7798037424
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
603.000000000000
NS
USD
147294.810000000000
0.6672097009
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
2937.000000000000
NS
USD
18444.360000000000
0.0835484693
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
804.000000000000
NS
USD
31323.840000000000
0.1418893844
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-1541.000000000000
NS
USD
-112200.210000000000
-0.5082396899
Short
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
519.000000000000
NS
USD
30750.750000000000
0.1392934259
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
555.000000000000
NS
USD
28349.400000000000
0.1284158939
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
825252885
3699564.490000000000
NS
USD
3699564.490000000000
16.7581282516
Long
STIV
RF
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
-1498.000000000000
NS
USD
-74645.340000000000
-0.3381252535
Short
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2249.000000000000
NS
USD
153246.860000000000
0.6941710412
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
-138.000000000000
NS
USD
-33368.400000000000
-0.1511507444
Short
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
-1032.000000000000
NS
USD
-17430.480000000000
-0.0789558393
Short
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
2773.000000000000
NS
USD
26676.260000000000
0.1208369762
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
-549.000000000000
NS
USD
-33104.700000000000
-0.1499562475
Short
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
-293.000000000000
NS
USD
-22285.580000000000
-0.1009482626
Short
EC
CORP
US
N
1
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
G5689W109
9190.000000000000
NS
29416.750000000000
0.1332507301
Long
EC
CORP
GB
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
G9745T118
7209.000000000000
NS
21908.910000000000
0.0992420391
Long
EC
CORP
GB
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
G80277141
-1529.000000000000
NS
-23149.360000000000
-0.1048609762
Short
EC
CORP
GB
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
G47320208
2759.000000000000
NS
29329.950000000000
0.1328575472
Long
EC
CORP
GB
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
G76225104
-10070.000000000000
NS
-13779.370000000000
-0.0624171981
Short
EC
CORP
GB
N
1
N
N
N
Media and Games Invest SE
391200UIIWMXRLGARB95
Media and Games Invest SE
X9810W104
24606.000000000000
NS
145824.140000000000
0.6605479231
Long
EC
CORP
MT
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
H2012M121
402.000000000000
NS
30760.980000000000
0.1393397654
Long
EC
CORP
CH
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
D34902102
551.000000000000
NS
29975.550000000000
0.1357819583
Long
EC
CORP
DE
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
J25979121
-1300.000000000000
NS
-28095.770000000000
-0.1272670116
Short
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
19.000000000000
NS
13053.420000000000
0.0591288210
Long
EC
CORP
NL
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
136.000000000000
NS
8791.980000000000
0.0398255332
Long
EC
CORP
DE
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
D6216S143
1589.000000000000
NS
31606.660000000000
0.1431704903
Long
EC
CORP
DE
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
T6R89Z103
4765.000000000000
NS
31143.270000000000
0.1410714462
Long
EC
CORP
IT
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
G9413V106
11055.000000000000
NS
30362.980000000000
0.1375369221
Long
EC
CORP
GB
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
-1185.000000000000
NS
-24948.750000000000
-0.1130117757
Short
EC
CORP
GB
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
G3651J107
14551.000000000000
NS
29940.950000000000
0.1356252287
Long
EC
CORP
GB
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
-1543.000000000000
NS
-19653.820000000000
-0.0890270293
Short
EC
CORP
GB
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
1197.000000000000
NS
19764.300000000000
0.0895274768
Long
EC
CORP
GB
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
F7686C152
584.000000000000
NS
25960.940000000000
0.1175967504
Long
EC
CORP
FR
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
G7368G108
3826.000000000000
NS
30558.890000000000
0.1384243468
Long
EC
CORP
GB
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
G9593A104
-4000.000000000000
NS
-23260.310000000000
-0.1053635527
Short
EC
CORP
HK
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
Y6S61H108
41100.000000000000
NS
29036.220000000000
0.1315270216
Long
EC
CORP
SG
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N2334V109
484.000000000000
NS
27662.060000000000
0.1253024107
Long
EC
CORP
NL
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
D8T895100
-196.000000000000
NS
-7371.930000000000
-0.0333930517
Short
EC
CORP
DE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N7163R103
-228.000000000000
NS
-22295.800000000000
-0.1009945568
Short
EC
CORP
NL
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
-156.000000000000
NS
-7719.460000000000
-0.0349672782
Short
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
-1709.000000000000
NS
-31092.330000000000
-0.1408407004
Short
EC
CORP
SE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
D98423102
105.000000000000
NS
10919.480000000000
0.0494625913
Long
EC
CORP
DE
N
3
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
K9773J201
-795.000000000000
NS
-31033.050000000000
-0.1405721764
Short
EC
CORP
DK
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
N/A
243.000000000000
NS
1146.280000000000
0.0051923699
Long
EC
CORP
AU
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
Q5921Q109
12458.000000000000
NS
29523.540000000000
0.1337344628
Long
EC
CORP
AU
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
-357.000000000000
NS
-7343.900000000000
-0.0332660826
Short
EC
CORP
CA
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
J82251109
1200.000000000000
NS
28386.520000000000
0.1285840385
Long
EC
CORP
JP
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
W9T18N112
695.000000000000
NS
30810.930000000000
0.1395660267
Long
EC
CORP
SE
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
Y47230100
16500.000000000000
NS
30553.280000000000
0.1383989348
Long
EC
CORP
SG
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
W1051R119
1128.000000000000
NS
31198.230000000000
0.1413204016
Long
EC
CORP
SE
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
G4593F138
-2632.000000000000
NS
-30277.230000000000
-0.1371484954
Short
EC
CORP
BM
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
Q21411121
1946.000000000000
NS
28837.850000000000
0.1306284537
Long
EC
CORP
AU
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
156.000000000000
NS
9977.640000000000
0.0451962849
Long
EC
CORP
FR
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
482.000000000000
NS
USD
16696.480000000000
0.0756309976
Long
EC
CORP
US
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
X33752100
559.000000000000
NS
26480.170000000000
0.1199487362
Long
EC
CORP
FI
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
-839.000000000000
NS
USD
-65139.960000000000
-0.2950681917
Short
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
194.000000000000
NS
USD
29908.980000000000
0.1354804124
Long
EC
CORP
US
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
K4001S214
353.000000000000
NS
30834.910000000000
0.1396746503
Long
EC
CORP
DK
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
55.000000000000
NS
USD
34735.250000000000
0.1573422428
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
1883.000000000000
NS
USD
32011.000000000000
0.1450020522
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
475.000000000000
NS
USD
23184.750000000000
0.1050212843
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
J30642169
-200.000000000000
NS
-12304.780000000000
-0.0557376637
Short
EC
CORP
JP
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
J3672R101
2700.000000000000
NS
31035.600000000000
0.1405837272
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
J31502131
1200.000000000000
NS
25653.720000000000
0.1162051185
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
J32233108
-900.000000000000
NS
-28718.660000000000
-0.1300885520
Short
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
J3S955116
-800.000000000000
NS
-28084.070000000000
-0.1272140135
Short
EC
CORP
JP
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
J36060119
5300.000000000000
NS
29292.050000000000
0.1326858694
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
-400.000000000000
NS
-24728.390000000000
-0.1120135984
Short
EC
CORP
JP
N
1
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
J38232104
1200.000000000000
NS
29542.280000000000
0.1338193505
Long
EC
CORP
JP
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
8550.000000000000
NS
USD
220333.500000000000
0.9980572203
Long
EC
CORP
US
N
1
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
J2741H102
3.000000000000
NS
11746.700000000000
0.0532096969
Long
EC
CORP
JP
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
4811.000000000000
NS
USD
711450.680000000000
3.2226987183
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
112.000000000000
NS
USD
8207.360000000000
0.0371773466
Long
EC
CORP
US
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
Q9858A103
3906.000000000000
NS
35034.540000000000
0.1586979538
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
3400.000000000000
NS
29566.950000000000
0.1339310996
Long
EC
CORP
JP
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
J7608R101
10100.000000000000
NS
30455.920000000000
0.1379579177
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
1100.000000000000
NS
21931.680000000000
0.0993451816
Long
EC
CORP
JP
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
Y1690R106
23800.000000000000
NS
29026.550000000000
0.1314832189
Long
EC
CORP
SG
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
800.000000000000
NS
30208.380000000000
0.1368366216
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
J50538115
1000.000000000000
NS
28534.140000000000
0.1292527212
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
J55053128
-1800.000000000000
NS
-24433.140000000000
-0.1106761876
Short
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
J49764145
1000.000000000000
NS
26274.810000000000
0.1190185053
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
2800.000000000000
NS
29866.330000000000
0.1352872182
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
J6174U100
-100.000000000000
NS
-14249.070000000000
-0.0645448250
Short
EC
CORP
JP
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
J5890P106
1100.000000000000
NS
30446.910000000000
0.1379171046
Long
EC
CORP
JP
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
J4707Q100
500.000000000000
NS
18902.740000000000
0.0856248194
Long
EC
CORP
JP
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
J33097106
1300.000000000000
NS
29172.330000000000
0.1321435669
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
J7596P109
200.000000000000
NS
13997.030000000000
0.0634031450
Long
EC
CORP
JP
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
J68037100
500.000000000000
NS
21670.640000000000
0.0981627339
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
J4189T101
1400.000000000000
NS
26741.080000000000
0.1211305951
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
J74358144
-200.000000000000
NS
-14709.930000000000
-0.0666324088
Short
EC
CORP
JP
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
802.000000000000
NS
USD
23570.780000000000
0.1067699064
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
Q8563C107
1185.000000000000
NS
34125.780000000000
0.1545814918
Long
EC
CORP
AU
N
1
N
N
N
Opendoor Technologies Inc
N/A
Opendoor Technologies Inc
683712103
4300.000000000000
NS
USD
76239.000000000000
0.3453441461
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
5900.000000000000
NS
31280.440000000000
0.1416927930
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
1000.000000000000
NS
27543.990000000000
0.1247675823
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
2200.000000000000
NS
29466.670000000000
0.1334768555
Long
EC
CORP
JP
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
5158.000000000000
NS
USD
29658.500000000000
0.1343457988
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
-3156.000000000000
NS
USD
-34053.240000000000
-0.1542529032
Short
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
464.000000000000
NS
USD
7836.960000000000
0.0354995246
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
921.000000000000
NS
USD
24010.470000000000
0.1087615952
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
5004.000000000000
NS
USD
144015.120000000000
0.6523535021
Long
EC
CORP
US
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
G09744155
558.000000000000
NS
25008.920000000000
0.1132843311
Long
EC
CORP
GB
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
685.000000000000
NS
USD
155344.300000000000
0.7036719348
Long
EC
CORP
CN
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
3860.000000000000
NS
USD
748840.000000000000
3.3920632534
Long
EC
CORP
US
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
G9424B107
1828.000000000000
NS
29749.790000000000
0.1347593204
Long
EC
CORP
GB
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
544.000000000000
NS
USD
30333.440000000000
0.1374031130
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4.000000000000
NS
USD
10025.280000000000
0.0454120825
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
36.000000000000
NS
USD
87904.440000000000
0.3981857549
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
72.000000000000
NS
USD
247691.520000000000
1.1219824037
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
55.000000000000
NS
USD
32417.000000000000
0.1468411336
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
-413.000000000000
NS
-19772.770000000000
-0.0895658439
Short
EC
CORP
GB
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
G1093E108
1748.000000000000
NS
31603.330000000000
0.1431554062
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
-518.000000000000
NS
-20063.360000000000
-0.0908821460
Short
EC
CORP
GB
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1434.000000000000
NS
USD
25109.340000000000
0.1137392094
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
G29848101
2072.000000000000
NS
29493.130000000000
0.1335967129
Long
EC
CORP
GB
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
G8338K104
636.000000000000
NS
28487.200000000000
0.1290400944
Long
EC
CORP
GB
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
9774.000000000000
NS
USD
211411.620000000000
0.9576432716
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
65.000000000000
NS
USD
8902.400000000000
0.0403257090
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
532.000000000000
NS
USD
32239.200000000000
0.1460357428
Long
EC
CORP
US
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
G4361D109
13651.000000000000
NS
29949.080000000000
0.1356620556
Long
EC
CORP
GB
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
274.000000000000
NS
USD
31189.420000000000
0.1412804945
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
-229.000000000000
NS
USD
-39243.730000000000
-0.1777645618
Short
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
-506.000000000000
NS
USD
-34463.660000000000
-0.1561120061
Short
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
-411.000000000000
NS
USD
-38966.910000000000
-0.1765106345
Short
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
2732.000000000000
NS
USD
73490.800000000000
0.3328954678
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
G69651100
2076.000000000000
NS
23835.330000000000
0.1079682536
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
347.000000000000
NS
USD
30300.040000000000
0.1372518192
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2129.000000000000
NS
USD
31040.820000000000
0.1406073726
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
-305.000000000000
NS
USD
-36789.100000000000
-0.1666456843
Short
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
Y83310105
3500.000000000000
NS
23733.630000000000
0.1075075773
Long
EC
CORP
HK
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
J83345108
800.000000000000
NS
23871.460000000000
0.1081319137
Long
EC
CORP
JP
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
211.000000000000
NS
USD
17253.470000000000
0.0781540270
Long
EC
CORP
US
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
J84162148
-1000.000000000000
NS
-25851.750000000000
-0.1171021463
Short
EC
CORP
JP
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
J84764117
-600.000000000000
NS
-24735.590000000000
-0.1120462127
Short
EC
CORP
JP
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
J88333133
2000.000000000000
NS
28516.130000000000
0.1291711403
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
1800.000000000000
NS
28921.190000000000
0.1310059637
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
500.000000000000
NS
23628.430000000000
0.1070310469
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
J92676113
200.000000000000
NS
17480.530000000000
0.0791825536
Long
EC
CORP
JP
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
Y9361F111
2000.000000000000
NS
28571.430000000000
0.1294216359
Long
EC
CORP
SG
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
-2893.000000000000
NS
USD
-29421.810000000000
-0.1332736506
Short
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
427.000000000000
NS
USD
11943.190000000000
0.0540997488
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
-403.000000000000
NS
USD
-24454.040000000000
-0.1107708596
Short
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
J95094108
-500.000000000000
NS
-28507.130000000000
-0.1291303725
Short
EC
CORP
JP
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
-396.000000000000
NS
USD
-29882.160000000000
-0.1353589243
Short
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
482.000000000000
NS
8028.390000000000
0.0363666560
Long
EC
CORP
AU
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
Q98418108
243.000000000000
NS
6948.740000000000
0.0314761039
Long
EC
CORP
AU
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
J95534103
6700.000000000000
NS
30938.390000000000
0.1401433896
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
900.000000000000
NS
24465.550000000000
0.1108229971
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
1900.000000000000
NS
26782.480000000000
0.1213181270
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
J97272124
700.000000000000
NS
10459.520000000000
0.0473790842
Long
EC
CORP
JP
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
6890.000000000000
NS
USD
142002.900000000000
0.6432386344
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
J11257102
-900.000000000000
NS
-19398.260000000000
-0.0878694046
Short
EC
CORP
JP
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
J1250G109
4.000000000000
NS
27832.040000000000
0.1260723788
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
F3692M128
2572.000000000000
NS
30052.160000000000
0.1361289830
Long
EC
CORP
FR
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
F2940H113
-1844.000000000000
NS
-25188.690000000000
-0.1140986456
Short
EC
CORP
FR
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
-266.000000000000
NS
-29326.200000000000
-0.1328405606
Short
EC
CORP
GB
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
Q8604W120
17957.000000000000
NS
30300.470000000000
0.1372537670
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
165.000000000000
NS
9655.870000000000
0.0437387450
Long
EC
CORP
GB
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
W4235G116
684.000000000000
NS
9087.390000000000
0.0411636687
Long
EC
CORP
SE
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N7752F148
1775.000000000000
NS
26971.750000000000
0.1221754741
Long
EC
CORP
NL
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SE
F92124100
176.000000000000
NS
7962.630000000000
0.0360687792
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
F00882104
-208.000000000000
NS
-27092.900000000000
-0.1227242542
Short
EC
CORP
FR
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
2284.000000000000
NS
19595.450000000000
0.0887626274
Long
EC
CORP
AU
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
J0172K115
1200.000000000000
NS
26841.890000000000
0.1215872399
Long
EC
CORP
JP
N
1
N
N
N
Mori Hills REIT Investment Cor
N/A
Mori Hills REIT Investment Corp
J4665S106
20.000000000000
NS
29992.350000000000
0.1358580582
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
-469.000000000000
NS
-11283.710000000000
-0.0511124647
Short
EC
CORP
SE
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
D3689Q134
1304.000000000000
NS
30800.590000000000
0.1395191890
Long
EC
CORP
DE
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
D0378R100
1663.000000000000
NS
30741.890000000000
0.1392532923
Long
EC
CORP
DE
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
E15819191
43471.000000000000
NS
29597.500000000000
0.1340694837
Long
EC
CORP
ES
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
D2852S109
270.000000000000
NS
29854.150000000000
0.1352320458
Long
EC
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
719.000000000000
NS
8764.240000000000
0.0396998777
Long
EC
CORP
ES
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
F96888114
395.000000000000
NS
12496.120000000000
0.0566043874
Long
EC
CORP
FR
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
-5182.000000000000
NS
-21737.980000000000
-0.0984677677
Short
EC
CORP
CA
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
-944.000000000000
NS
-25058.940000000000
-0.1135109096
Short
EC
CORP
GB
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
J9505A108
-800.000000000000
NS
-26139.790000000000
-0.1184068975
Short
EC
CORP
JP
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
320.000000000000
NS
USD
24880.000000000000
0.1127003549
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1266.000000000000
NS
USD
224107.320000000000
1.0151517079
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
-1694.000000000000
NS
USD
-73655.120000000000
-0.3336397975
Short
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
-190.000000000000
NS
USD
-31595.100000000000
-0.1431181263
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
11.000000000000
NS
USD
7476.700000000000
0.0338676344
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
-397.000000000000
NS
USD
-38191.400000000000
-0.1729977626
Short
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
468.000000000000
NS
USD
32184.360000000000
0.1457873309
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
-363.000000000000
NS
USD
-11231.220000000000
-0.0508746977
Short
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
2108.000000000000
NS
USD
17538.560000000000
0.0794454154
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
6239.000000000000
NS
USD
285559.030000000000
1.2935130232
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
-32.000000000000
NS
USD
-12613.120000000000
-0.0571343690
Short
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
427.000000000000
NS
USD
147643.790000000000
0.6687904955
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
-5053.000000000000
NS
USD
-28802.100000000000
-0.1304665149
Short
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
348.000000000000
NS
USD
29593.920000000000
0.1340532671
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
9217.000000000000
NS
USD
29955.250000000000
0.1356900042
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
5286.000000000000
NS
USD
238927.200000000000
1.0822821635
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
-1324.000000000000
NS
USD
-18919.960000000000
-0.0857028218
Short
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
9991.000000000000
NS
USD
142771.390000000000
0.6467197073
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics Inc
92765F108
1722.000000000000
NS
USD
19527.480000000000
0.0884547398
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
-207.000000000000
NS
USD
-9522.000000000000
-0.0431323464
Short
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
5105.000000000000
NS
USD
73563.050000000000
0.3332227428
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
2764.000000000000
NS
USD
90051.120000000000
0.4079096938
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
-716.000000000000
NS
USD
-29971.760000000000
-0.1357647905
Short
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
60.000000000000
NS
USD
8461.200000000000
0.0383271802
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
154.000000000000
NS
USD
8101.940000000000
0.0366998197
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
19687.000000000000
NS
USD
891624.230000000000
4.0388411228
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
114.000000000000
NS
USD
24854.280000000000
0.1125838495
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1183.000000000000
NS
USD
144680.900000000000
0.6553693237
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
2410.000000000000
NS
USD
41644.800000000000
0.1886408255
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
-185.000000000000
NS
USD
-71600.550000000000
-0.3243330946
Short
EC
CORP
US
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
G4035Q189
1862.000000000000
NS
29543.290000000000
0.1338239255
Long
EC
CORP
IE
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
8272.000000000000
NS
31101.100000000000
0.1408804263
Long
EC
CORP
GB
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
J12915104
1400.000000000000
NS
19973.900000000000
0.0904769139
Long
EC
CORP
JP
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
G2018Z143
37627.000000000000
NS
26784.600000000000
0.1213277301
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
F4035A557
-177.000000000000
NS
-24538.850000000000
-0.1111550283
Short
EC
CORP
FR
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
J19174101
1800.000000000000
NS
27932.850000000000
0.1265290236
Long
EC
CORP
JP
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
J2785A104
9.000000000000
NS
27057.920000000000
0.1225658033
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
H10914176
59.000000000000
NS
30850.260000000000
0.1397441821
Long
EC
CORP
CH
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
F7629A107
-1478.000000000000
NS
-20248.780000000000
-0.0917220535
Short
EC
CORP
FR
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
J32922106
3.000000000000
NS
21144.070000000000
0.0957774997
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
T1708N101
9511.000000000000
NS
30596.240000000000
0.1385935332
Long
EC
CORP
IT
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
-872.000000000000
NS
-26267.700000000000
-0.1189862987
Short
EC
CORP
SE
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
H28456103
441.000000000000
NS
31123.800000000000
0.1409832518
Long
EC
CORP
CH
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N8063K107
507.000000000000
NS
32066.620000000000
0.1452539973
Long
EC
CORP
NL
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
A0997C107
524.000000000000
NS
27885.360000000000
0.1263139055
Long
EC
CORP
AT
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
-1923.000000000000
NS
-25401.340000000000
-0.1150618984
Short
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
-234.000000000000
NS
-30909.590000000000
-0.1400129326
Short
EC
CORP
DE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
390.000000000000
NS
USD
30478.500000000000
0.1380601996
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
-1244.000000000000
NS
USD
-36586.040000000000
-0.1657258718
Short
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
-438.000000000000
NS
USD
-37352.640000000000
-0.1691983836
Short
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
6097.000000000000
NS
USD
108953.390000000000
0.4935323842
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
1162.000000000000
NS
USD
28294.700000000000
0.1281681162
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
3828.000000000000
NS
USD
112236.960000000000
0.5084061584
Long
EC
CORP
US
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
G22120102
1408.000000000000
NS
29507.410000000000
0.1336613978
Long
EC
CORP
GB
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
383.000000000000
NS
USD
28506.690000000000
0.1291283794
Long
EC
CORP
US
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
G86838128
2793.000000000000
NS
28528.460000000000
0.1292269922
Long
EC
CORP
GB
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
-408.000000000000
NS
USD
-64255.920000000000
-0.2910637053
Short
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-112.000000000000
NS
USD
-26830.720000000000
-0.1215366425
Short
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
430.000000000000
NS
USD
25090.500000000000
0.1136538687
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
-314.000000000000
NS
USD
-26391.700000000000
-0.1195479886
Short
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
5047.000000000000
NS
USD
31341.870000000000
0.1419710559
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
-239.000000000000
NS
USD
-23809.180000000000
-0.1078498005
Short
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
1853.000000000000
NS
USD
106732.800000000000
0.4834736510
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
1500.000000000000
NS
USD
21720.000000000000
0.0983863227
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
555.000000000000
NS
USD
32789.400000000000
0.1485280151
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1005.000000000000
NS
USD
155463.450000000000
0.7042116553
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
204.000000000000
NS
USD
11646.360000000000
0.0527551811
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
-1812.000000000000
NS
USD
-36892.320000000000
-0.1671132458
Short
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-123.000000000000
NS
USD
-37123.860000000000
-0.1681620658
Short
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
14959.000000000000
NS
USD
39342.170000000000
0.1782104711
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
342.000000000000
NS
USD
29665.080000000000
0.1343756046
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
3141.000000000000
NS
USD
68944.950000000000
0.3123038719
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
LoCorr Investment Trust
Jon Essen
Jon Essen
Treasurer