0001752724-21-042591.txt : 20210226
0001752724-21-042591.hdr.sgml : 20210226
20210226110054
ACCESSION NUMBER: 0001752724-21-042591
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 21685214
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000001429
Thrivent Global Stock Portfolio
C000003836
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001429
C000003836
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT GLOBAL STOCK PORTFOLIO
S000001429
5493003JW6B3SQSY6578
2020-12-31
2020-12-31
N
1325949547.91
3820353.78
1322129194.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
123303.88000000
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
50546.00000000
NS
USD
6422880.22000000
0.485798229743
Long
EC
CORP
US
N
1
N
N
N
Corporate Travel Management Limited
529900NSAKXFXS5XED26
Corporate Travel Management, Ltd.
N/A
12452.00000000
NS
169211.46000000
0.012798405840
Long
EC
CORP
AU
N
2
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
831.00000000
NS
USD
17060.43000000
0.001290375409
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
8231.00000000
NS
USD
130543.66000000
0.009873744606
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
1708.00000000
NS
USD
163284.80000000
0.012350139511
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
2067.00000000
NS
USD
202069.92000000
0.015283674310
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000716460
3649.00000000
NS
472611.20000000
0.035746219212
Long
EC
CORP
DE
N
2
N
N
N
Avalara, Inc.
N/A
Avalara, Inc.
05338G106
7490.00000000
NS
USD
1235026.10000000
0.093411907511
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
2883.00000000
NS
USD
390041.07000000
0.029500980065
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
15286.00000000
NS
USD
1800537.94000000
0.136184719919
Long
EC
CORP
US
N
1
N
N
N
Thule Group AB (publ)
549300XHHOGBOERKU333
Thule Group AB
N/A
17282.00000000
NS
646593.43000000
0.048905464978
Long
EC
CORP
SE
N
2
N
N
N
MINISTOP Co., Ltd.
N/A
Ministop Company, Ltd.
N/A
5200.00000000
NS
70965.91000000
0.005367547310
Long
EC
CORP
JP
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
000405207
157974.00000000
NS
5290602.54000000
0.400157757917
Long
EC
CORP
GB
N
2
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E954
2093.00000000
NS
286465.91000000
0.021667013425
Long
EC
CORP
CA
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
443185.00000000
NS
3607416.57000000
0.272849021564
Long
EC
CORP
GB
N
2
N
N
N
Cooperatie FromFarmers U.A.
724500YEIHQKMHTXW058
ForFarmers BV
N/A
21277.00000000
NS
138802.03000000
0.010498371158
Long
EC
CORP
NL
N
2
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
6032.00000000
NS
USD
224330.08000000
0.016967334281
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation
N/A
First Financial Corporation
320218100
3925.00000000
NS
USD
152486.25000000
0.011533384988
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
1681.00000000
NS
USD
1553714.68000000
0.117516101066
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
Alliance Data Systems Corporation
018581108
5464.00000000
NS
USD
404882.40000000
0.030623512573
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
4109.00000000
NS
USD
41500.90000000
0.003138944377
Long
EC
CORP
US
N
1
N
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Company, Ltd.
N/A
42100.00000000
NS
288710.24000000
0.021836764612
Long
EC
CORP
JP
N
2
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
3795.00000000
NS
USD
137397.98000000
0.010392175031
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
238.00000000
NS
USD
5883.36000000
0.000444991308
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
3398.00000000
NS
USD
514423.22000000
0.038908695329
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corporation
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
1434.00000000
NS
169795.33000000
0.012842567182
Long
EC
CORP
CA
N
2
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
3460.00000000
NS
USD
473639.40000000
0.035823987708
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
2033.00000000
NS
USD
123362.44000000
0.009330588912
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
1356.00000000
NS
USD
4664.64000000
0.000352812722
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd.
N/A
Kirkland Lake Gold, Ltd.
49741E951
13107.00000000
NS
541620.08000000
0.040965745435
Long
EC
CORP
CA
N
2
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
1416.00000000
NS
USD
99275.76000000
0.007508779054
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
1543.00000000
NS
USD
30844.57000000
0.002332946745
Long
EC
CORP
US
N
1
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
Cerner Corporation
156782104
29403.00000000
NS
USD
2307547.44000000
0.174532674283
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
958.00000000
NS
USD
267243.68000000
0.020213129033
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653C108
6312.00000000
NS
USD
68169.60000000
0.005156046799
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
15023.00000000
NS
USD
839184.78000000
0.063472222209
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
2084.00000000
NS
USD
47160.92000000
0.003567043236
Long
EC
CORP
US
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
800.00000000
NS
174352.83000000
0.013187276309
Long
EC
CORP
DE
N
2
N
N
N
Six Flags Entertainment Corporation
549300JYTDUAA4JQ3717
Six Flags Entertainment Corporation
83001A102
3843.00000000
NS
USD
131046.30000000
0.009911762071
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
N/A
American Airlines Group, Inc.
02376R102
9600.00000000
NS
USD
151392.00000000
0.011450620761
Long
EC
CORP
US
N
1
N
N
argenx SE
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
3938.00000000
NS
USD
1158126.42000000
0.087595556103
Long
EC
CORP
NL
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2243.00000000
NS
USD
485385.20000000
0.036712388029
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
1057.00000000
NS
USD
61306.00000000
0.004636914476
Long
EC
CORP
US
N
1
N
N
N
U.S. Xpress Enterprises, Inc.
549300NXY19K1OZN4915
U.S. Xpress Enterprises, Inc.
90338N202
120.00000000
NS
USD
820.80000000
0.000062081678
Long
EC
CORP
US
N
1
N
N
N
E. Merck KG
529900OAREIS0MOPTW25
Merck KGaA
N/A
4693.00000000
NS
804912.48000000
0.060880017140
Long
EC
CORP
DE
N
2
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
4666.00000000
NS
USD
494129.40000000
0.037373760612
Long
EC
CORP
US
N
1
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
16425.00000000
NS
254162.21000000
0.019223704546
Long
EC
CORP
GB
N
2
N
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
509.00000000
NS
USD
16725.74000000
0.001265060939
Long
EC
CORP
US
N
1
N
N
N
The Boston Beer Company, Inc.
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
166.00000000
NS
USD
165052.14000000
0.012483813286
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
968.00000000
NS
USD
75407.20000000
0.005703466827
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650Y100
2902.00000000
NS
USD
44864.92000000
0.003393383959
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
84406.00000000
NS
5888092.73000000
0.445349271171
Long
EC
CORP
DK
N
2
N
N
N
Duluth Holdings Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
53782.00000000
NS
USD
567937.92000000
0.042956310360
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
446.00000000
NS
USD
19409.92000000
0.001468080433
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Company
224399105
10601.00000000
NS
USD
823273.66000000
0.062268775521
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc.
79466L302
27451.00000000
NS
USD
6108671.03000000
0.462032837420
Long
EC
CORP
US
N
1
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
Total SE
000012027
76404.00000000
NS
3297747.36000000
0.249427013233
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
22771.00000000
NS
USD
1923010.95000000
0.145448036284
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
347.00000000
NS
217221.18000000
0.016429648552
Long
EC
CORP
FR
N
2
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
37092.00000000
NS
USD
2326410.24000000
0.175959372981
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
1962.00000000
NS
USD
54013.86000000
0.004085369284
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS and AD Insurance Group Holdings, Inc.
389031000
6300.00000000
NS
191677.79000000
0.014497659597
Long
EC
CORP
JP
N
2
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
37511.00000000
NS
USD
1629477.84000000
0.123246491132
Long
EC
CORP
US
N
1
N
N
N
Breville Group Limited
529900MM4WH0KSB3KW37
Breville Group, Ltd.
N/A
2169.00000000
NS
42691.71000000
0.003229011974
Long
EC
CORP
AU
N
2
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
430.00000000
NS
USD
83759.70000000
0.006335212955
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
4558.00000000
NS
USD
910278.18000000
0.068849412299
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
103770.00000000
NS
USD
6096487.50000000
0.461111329139
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
5992.00000000
NS
USD
1070291.04000000
0.080952076752
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation (REIT)
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
2334.00000000
NS
USD
658491.42000000
0.049805376276
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants, Inc.
5299004IBCSPGYGOI790
Del Taco Restaurants, Inc.
245496104
108.00000000
NS
USD
978.48000000
0.000074007896
Long
EC
CORP
US
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
474.00000000
NS
56631.69000000
0.004283370358
Long
EC
CORP
DE
N
2
N
N
N
Atlassian Corporation Plc
549300AGBII4MWBVJY22
Atlassian Corporation plc
G06242104
3657.00000000
NS
USD
855262.59000000
0.064688276591
Long
EC
CORP
GB
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
68.00000000
NS
USD
6194.12000000
0.000468495819
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co., Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Company, Ltd.
N/A
26600.00000000
NS
427537.56000000
0.032337048595
Long
EC
CORP
JP
N
2
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition, Ltd.
G4412G101
114.00000000
NS
USD
5477.70000000
0.000414308981
Long
EC
CORP
KY
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
283.00000000
NS
USD
5144.94000000
0.000389140488
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation
313148306
481.00000000
NS
USD
35714.25000000
0.002701267785
Long
EC
USGSE
US
N
1
N
N
N
CK Hutchison Holdings Limited
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
13500.00000000
NS
72500.42000000
0.005483610854
Long
EC
CORP
BM
N
2
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc.
56418H100
3334.00000000
NS
USD
300660.12000000
0.022740600641
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc.
529900PSC8WVCY267I23
ORBCOMM, Inc.
68555P100
19643.00000000
NS
USD
145751.06000000
0.011023965029
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563402
6477.00000000
NS
USD
908464.02000000
0.068712197267
Long
EC
CORP
US
N
1
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
661.00000000
NS
USD
9762.97000000
0.000738427836
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
24089.00000000
NS
USD
228845.50000000
0.017308860663
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
21345.00000000
NS
USD
951133.20000000
0.071939505172
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America, Inc.
549300IESZBC3BJUJW64
Extended Stay America, Inc.
30224P200
3566.00000000
NS
USD
52812.46000000
0.003994500706
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
21200.00000000
NS
750704.60000000
0.056779973041
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
151348.00000000
NS
USD
4587357.88000000
0.346967444661
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1614.00000000
NS
USD
2827534.32000000
0.213862180228
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
21458.00000000
NS
890196.93000000
0.067330555436
Long
EC
CORP
NO
N
2
N
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
2886.00000000
NS
USD
11024.52000000
0.000833845894
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033G407
4188.00000000
NS
USD
167226.84000000
0.012648297968
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
1127.00000000
NS
USD
83769.91000000
0.006335985195
Long
EC
CORP
US
N
1
N
N
N
Premier Investments Limited
N/A
Premier Investments, Ltd.
N/A
6137.00000000
NS
111336.03000000
0.008420964493
Long
EC
CORP
AU
N
2
N
N
N
Lancaster Colony Corporation
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
267.00000000
NS
USD
49055.91000000
0.003710371892
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
917.00000000
NS
USD
341582.50000000
0.025835788326
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
109851.00000000
NS
USD
5756192.40000000
0.435372914050
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
1960.00000000
NS
USD
258563.20000000
0.019556575949
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
3714.00000000
NS
USD
313424.46000000
0.023706038819
Long
EC
CORP
US
N
1
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
2567.00000000
NS
1259068.24000000
0.095230348561
Long
EC
CORP
CH
N
2
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
4603.00000000
NS
USD
52198.02000000
0.003948027184
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
Nitori Holdings Company, Ltd.
375610000
900.00000000
NS
188191.34000000
0.014233959951
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
182000.00000000
NS
3449033.03000000
0.260869591664
Long
EC
CORP
SG
N
2
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
2887.00000000
NS
USD
76159.06000000
0.005760334189
Long
EC
CORP
US
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
233833.00000000
NS
729166.06000000
0.055150893213
Long
EC
CORP
ES
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
6500.00000000
NS
502165.38000000
0.037981566569
Long
EC
CORP
JP
N
2
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
7852.00000000
NS
USD
208156.52000000
0.015744037793
Long
EC
CORP
NL
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
480.00000000
NS
USD
27393.60000000
0.002071930649
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
2475.00000000
NS
USD
367215.75000000
0.027774573894
Long
EC
CORP
US
N
1
N
N
N
MediPal Holdings Corporation
353800PJDODZEA4NP730
Medipal Holdings Corporation
N/A
9500.00000000
NS
178650.26000000
0.013512314892
Long
EC
CORP
JP
N
2
N
N
N
New Jersey Resources Corporation
549300QKBSQBIX4DQ583
New Jersey Resources Corporation
646025106
4188.00000000
NS
USD
148883.40000000
0.011260881361
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1321.00000000
NS
USD
126855.63000000
0.009594798342
Long
EC
CORP
US
N
1
N
N
N
The Hong Kong and China Gas Company Limited
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
123000.00000000
NS
184021.26000000
0.013918553558
Long
EC
CORP
HK
N
2
N
N
N
Joy Town Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
2542.00000000
NS
USD
33198.52000000
0.002510989103
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1363.00000000
NS
USD
1615754.72000000
0.122208535079
Long
EC
CORP
US
N
1
N
N
N
Deutsche Borse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
12294.00000000
NS
2093315.28000000
0.158329101973
Long
EC
CORP
DE
N
2
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
336.00000000
NS
USD
9979.20000000
0.000754782516
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
12606.00000000
NS
665494.30000000
0.050335043122
Long
EC
CORP
FR
N
2
N
N
N
Sony Corporation
529900R5WX9N2OI2N910
Sony Corporation
343500000
39400.00000000
NS
3970262.67000000
0.300293094474
Long
EC
CORP
JP
N
2
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
986.00000000
NS
USD
30595.58000000
0.002314114243
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
3509.00000000
NS
USD
634427.20000000
0.047985265193
Long
EC
CORP
US
N
1
N
N
N
Holmen Aktiebolag (publ.)
52990080SH3454F0QE68
Holmen AB
N/A
5717.00000000
NS
274161.17000000
0.020736337357
Long
EC
CORP
SE
N
2
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
7847.00000000
NS
USD
970752.37000000
0.073423412349
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
10205.00000000
NS
USD
2346333.60000000
0.177466287743
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
2030.00000000
NS
USD
125738.20000000
0.009510280883
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
Otter Tail Corporation
689648103
1450.00000000
NS
USD
61784.50000000
0.004673106098
Long
EC
CORP
US
N
1
N
N
N
Fortum Oyj
549300UXRTWGIBZQ4J67
Uniper SE
N/A
2403.00000000
NS
83263.07000000
0.006297650060
Long
EC
CORP
DE
N
2
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
539.00000000
NS
USD
31240.44000000
0.002362888599
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
12644.00000000
NS
USD
517392.48000000
0.039133277012
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
4819.00000000
NS
USD
185194.17000000
0.014007267279
Long
EC
CORP
US
N
1
N
N
N
The Descartes Systems Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
8869.00000000
NS
USD
518659.12000000
0.039229080055
Long
EC
CORP
CA
N
1
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
914.00000000
NS
USD
97395.84000000
0.007366590226
Long
EC
CORP
US
N
1
N
N
N
Ministry of Finance Japan
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
91200.00000000
NS
749629.95000000
0.056698691272
Long
EC
NUSS
JP
N
2
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
646.00000000
NS
USD
344066.06000000
0.026023633811
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc.
257554105
766.00000000
NS
USD
48847.82000000
0.003694632885
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
16627.00000000
NS
USD
4526700.75000000
0.342379607839
Long
EC
CORP
US
N
1
N
N
N
F5 Networks, Inc.
N/A
F5 Networks, Inc.
315616102
2273.00000000
NS
USD
399911.62000000
0.030247544776
Long
EC
CORP
US
N
1
N
N
N
Yuasa Trading Co., Ltd.
N/A
Yuasa Trading Company, Ltd.
N/A
11200.00000000
NS
360208.15000000
0.027244550048
Long
EC
CORP
JP
N
2
N
N
N
The Bancorp, Inc.
N/A
Bancorp, Inc.
05969A105
2958.00000000
NS
USD
40376.70000000
0.003053914865
Long
EC
CORP
US
N
1
N
N
N
LNA Sante SA
969500FULTKJYIRIAT87
LNA Sante
N/A
2275.00000000
NS
136657.95000000
0.010336202438
Long
EC
CORP
FR
N
2
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
1758.00000000
NS
USD
89534.94000000
0.006772026546
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
18865.00000000
NS
USD
1575793.45000000
0.119186041500
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
25000.00000000
NS
USD
2263250.00000000
0.171182211999
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum, Ltd.
980228100
44784.00000000
NS
785765.41000000
0.059431817517
Long
EC
CORP
AU
N
2
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
467.00000000
NS
USD
118926.22000000
0.008995052868
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
13707.00000000
NS
6636577.10000000
0.501961315843
Long
EC
CORP
NL
N
2
N
N
N
Tupperware Brands Corporation
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corporation
899896104
383.00000000
NS
USD
12405.37000000
0.000938287275
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
1090.00000000
NC
USD
1881824.78000000
0.142332896690
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2021-03-22
68325075.22000000
USD
1881824.78000000
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
100.00000000
NS
USD
6427.00000000
0.000486109831
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources Limited
213800ZW52P23FVH1V47
Sandfire Resources, Ltd.
N/A
105215.00000000
NS
434885.13000000
0.032892786267
Long
EC
CORP
AU
N
2
N
N
N
Raytheon Technologies Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
65251.00000000
NS
USD
2461267.72000000
0.186159395838
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
11113.00000000
NS
USD
3653176.49000000
0.276310099362
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
8297.00000000
NS
USD
454841.54000000
0.034402200784
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385DS2
2400000.00000000
PA
USD
2399490.00000000
0.181486802549
Long
STIV
USGSE
US
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-789.00000000
NC
USD
-2611689.60000000
-0.19753664101
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2021-03-22
-75294170.40000000
USD
-2611689.60000000
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
1438.00000000
NS
USD
223048.18000000
0.016870377039
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
3000.00000000
NS
526547.59000000
0.039825729008
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
7955.00000000
NS
515604.78000000
0.038998063297
Long
EC
CORP
GB
N
2
N
N
N
Regency Centers Corporation
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
2926.00000000
NS
USD
133396.34000000
0.010089508694
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
7284.00000000
NS
USD
559702.56000000
0.042333424183
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
1818.00000000
NS
USD
23088.60000000
0.001746319505
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
14245.00000000
NS
USD
3029911.50000000
0.229169094325
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
1572.00000000
NS
USD
118717.44000000
0.008979261673
Long
EC
CORP
US
N
1
N
N
N
M3, Inc.
N/A
M3, Inc.
343575000
25200.00000000
NS
2380576.66000000
0.180056281229
Long
EC
CORP
JP
N
2
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
4078.00000000
NS
USD
1075409.38000000
0.081339205334
Long
EC
CORP
US
N
1
N
N
N
ASSA ABLOY AB (publ)
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
89341.00000000
NS
2207796.09000000
0.166987923706
Long
EC
CORP
SE
N
2
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
2696.00000000
NS
USD
95411.44000000
0.007216498994
Long
EC
CORP
US
N
1
N
N
N
Endava plc
213800JJ6CRPCWCQVZ25
Endava plc ADR
29260V105
10015.00000000
NS
USD
768651.25000000
0.058137378208
Long
EC
CORP
GB
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
2004.00000000
NS
USD
89779.20000000
0.006790501291
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
3699.00000000
NS
USD
216391.50000000
0.016366895229
Long
RF
US
N
1
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corporation
74347M108
3139.00000000
NS
USD
23197.21000000
0.001754534284
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
210.00000000
NS
USD
122417.40000000
0.009259110270
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
13200.00000000
NS
471346.00000000
0.035650525084
Long
EC
CORP
JP
N
2
N
N
N
Nova Measuring Instruments Ltd.
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
5271.00000000
NS
USD
372132.60000000
0.028146462664
Long
EC
CORP
IL
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
8869.00000000
NS
USD
205406.04000000
0.015536003660
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc.
N/A
Liberty Oilfield Services, Inc.
53115L104
5044.00000000
NS
USD
52003.64000000
0.003933325141
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation
N/A
Independent Bank Corporation
453838609
7765.00000000
NS
USD
143419.55000000
0.010847619932
Long
EC
CORP
US
N
1
N
N
N
Onex Corporation
894500LB8PNE5C7CEN88
Onex Corporation
68272K954
5170.00000000
NS
296739.89000000
0.022444091796
Long
EC
CORP
CA
N
2
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting, Ltd.
N/A
16600.00000000
NS
273641.30000000
0.020697016692
Long
EC
CORP
JP
N
2
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
11810.00000000
NS
USD
1082504.60000000
0.081875856369
Long
EC
CORP
NL
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
G0084W101
3679.00000000
NS
USD
127918.83000000
0.009675214084
Long
EC
CORP
IE
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
265.00000000
NS
USD
39556.55000000
0.002991882349
Long
EC
CORP
US
N
1
N
N
N
UGI Corporation
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
9190.00000000
NS
USD
321282.40000000
0.024300378618
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
5036.00000000
NS
USD
115525.84000000
0.008737863176
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company
636180101
1097.00000000
NS
USD
45119.61000000
0.003412647583
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
425.00000000
NS
USD
39903.25000000
0.003018105203
Long
EC
CORP
US
N
1
N
N
N
Emesta Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE Holding AG
N/A
360.00000000
NS
346306.63000000
0.026193100609
Long
EC
CORP
CH
N
2
N
N
N
Territorial Bancorp Inc.
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1625.00000000
NS
USD
39048.75000000
0.002953474605
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
986.00000000
NS
USD
37655.34000000
0.002848083240
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corporation
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corporation
95790D105
12380.00000000
NS
USD
40358.80000000
0.003052560988
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
4148.00000000
NS
USD
128712.44000000
0.009735239231
Long
EC
CORP
US
N
1
N
N
N
Takara Standard Co.,Ltd.
N/A
Takara Standard Company, Ltd.
N/A
4000.00000000
NS
58849.19000000
0.004451092242
Long
EC
CORP
JP
N
2
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corporation
55825T103
602.00000000
NS
USD
110828.20000000
0.008382554480
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
001061347
1950.00000000
NS
38647.34000000
0.002923113729
Long
EC
CORP
FR
N
2
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
6995.00000000
NS
USD
342055.50000000
0.025871563952
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
779.00000000
NS
USD
67632.78000000
0.005115444110
Long
EC
CORP
US
N
1
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
FANUC Corporation
N/A
1000.00000000
NS
246849.11000000
0.018670574032
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
26752.00000000
NS
USD
4427456.00000000
0.334873174244
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
10133.00000000
NS
USD
2407702.13000000
0.182107931712
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Group
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
16014.00000000
NS
1205425.42000000
0.091173043099
Long
EC
CORP
GB
N
2
N
N
N
CDW Corporation
9845001B052ABF0B6755
CDW Corporation
12514G108
2348.00000000
NS
USD
309442.92000000
0.023404892757
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
28689.00000000
NS
USD
1211249.58000000
0.091613556782
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corporation
353800UQ4BZIJTAQEG85
Unicharm Corporation
N/A
3500.00000000
NS
165990.95000000
0.012554820719
Long
EC
CORP
JP
N
2
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
5480.00000000
NS
USD
473307.60000000
0.035798891825
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
549300LHK07F2CHV4X31
Endesa SA
N/A
1800.00000000
NS
49371.76000000
0.003734261388
Long
EC
CORP
ES
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
128990.00000000
NS
460690.06000000
0.034844556949
Long
EC
CORP
GB
N
2
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
Invitae Corporation
46185L103
3077.00000000
NS
USD
128649.37000000
0.009730468896
Long
EC
CORP
US
N
1
N
N
Progress Software Corporation
549300R65B3JG6972S24
Progress Software Corporation
743312100
566.00000000
NS
USD
25577.54000000
0.001934571909
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
Masonite International Corporation
575385109
1087.00000000
NS
USD
106895.58000000
0.008085108510
Long
EC
CORP
CA
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
77857.00000000
NS
2516515.68000000
0.190338106984
Long
EC
CORP
SE
N
2
N
N
N
Express, Inc.
N/A
Express, Inc.
30219E103
3207.00000000
NS
USD
2918.37000000
0.000220732588
Long
EC
CORP
US
N
1
N
N
N
JAB Cosmetics B.V.
549300BO9IWPF3S48F93
Coty, Inc.
222070203
21524.00000000
NS
USD
151098.48000000
0.011428420208
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
4391.00000000
NS
USD
781202.81000000
0.059086722649
Long
EC
CORP
US
N
1
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
2800.00000000
NS
61908.34000000
0.004682472807
Long
EC
CORP
JP
N
2
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
2738.00000000
NS
USD
50762.52000000
0.003839452318
Long
EC
CORP
PR
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
41535.00000000
NS
USD
528325.20000000
0.039960179560
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
42067.00000000
NS
USD
1870719.49000000
0.141492941711
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
7502.00000000
NS
USD
3494281.56000000
0.264291990186
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
3271.00000000
NS
USD
181573.21000000
0.013733393892
Long
EC
CORP
US
N
1
N
N
N
ORIX Corporation
35380016EMHNBOVYE123
ORIX Corporation
320045000
75700.00000000
NS
1164577.72000000
0.088083503879
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
1819.00000000
NS
USD
186574.83000000
0.014111694290
Long
EC
CORP
CA
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
264.00000000
NS
USD
19718.16000000
0.001491394342
Long
EC
CORP
LR
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
23683.00000000
NS
USD
853298.49000000
0.064539720761
Long
EC
CORP
US
N
1
N
N
N
Wing Tai Holdings Limited
N/A
Wing Tai Holdings, Ltd.
N/A
269300.00000000
NS
397044.91000000
0.030030719521
Long
EC
CORP
SG
N
2
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
11914.00000000
NS
USD
508846.94000000
0.038486930192
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5206.00000000
NS
USD
194392.04000000
0.014702953452
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
5807.00000000
NS
USD
678954.44000000
0.051353108532
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
232.00000000
NS
USD
27782.00000000
0.002101307506
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
675.00000000
NS
USD
46217.25000000
0.003495668214
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
9064.00000000
NS
USD
172306.64000000
0.013032511555
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
4898.00000000
NS
USD
110253.98000000
0.008339123021
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corporation
N/A
Artesian Resources Corporation
043113208
2850.00000000
NS
USD
105678.00000000
0.007993016149
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
1580.00000000
NS
141021.92000000
0.010666273812
Long
EC
CORP
GB
N
2
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
261.00000000
NS
USD
1064843.46000000
0.080540045914
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
9615.00000000
NS
USD
115764.60000000
0.008755921926
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
45788.00000000
NS
USD
10723549.60000000
0.811081825256
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
571.00000000
NS
USD
3214.73000000
0.000243147947
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
814.00000000
NS
USD
27952.76000000
0.002114223036
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
Whirlpool Corporation
963320106
507.00000000
NS
USD
91508.43000000
0.006921292594
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
1055.00000000
NS
USD
498244.85000000
0.037685035033
Long
EC
CORP
US
N
1
N
N
N
Pandox AB (publ)
549300K4HA8EBLSL3B97
Pandox AB
N/A
12835.00000000
NS
225219.74000000
0.017034624225
Long
EC
CORP
SE
N
2
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
20281.00000000
NS
USD
55164.32000000
0.004172384986
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
1584.00000000
NS
USD
206316.00000000
0.015604829007
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
15009.00000000
NS
USD
2233639.38000000
0.168942595770
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
557.00000000
NS
46699.62000000
0.003532152546
Long
EC
CORP
LU
N
2
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
Citizen Watch Company, Ltd.
N/A
14000.00000000
NS
39974.74000000
0.003023512390
Long
EC
CORP
JP
N
2
N
N
N
Silk Road Medical, Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
13858.00000000
NS
USD
872776.84000000
0.066012976937
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
100000.00000000
NS
2038716.48000000
0.154199490416
Long
EC
CORP
JP
N
2
N
N
N
News Corporation
N/A
REA Group, Ltd.
N/A
6055.00000000
NS
693585.18000000
0.052459712944
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
47631.00000000
NS
1511791.01000000
0.114345180237
Long
EC
CORP
ES
N
2
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
3547.00000000
NS
USD
692303.46000000
0.052362769317
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
1975.00000000
NS
USD
39914.75000000
0.003018975012
Long
EC
CORP
US
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
7386.00000000
NS
737729.63000000
0.055798603742
Long
EC
CORP
CA
N
2
N
N
N
ManTech International Corporation
5299007N03CAU4SWNR02
ManTech International Corporation
564563104
891.00000000
NS
USD
79245.54000000
0.005993781874
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corporation
54930002B3Q17H38FG74
Gladstone Land Corporation
376549101
1721.00000000
NS
USD
25195.44000000
0.001905671557
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream, LP
428103105
96.00000000
NS
USD
1878.72000000
0.000142098064
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
5104.00000000
NS
1044305.49000000
0.078986644772
Long
EC
CORP
DK
N
2
N
N
N
TriMas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
11078.00000000
NS
USD
350840.26000000
0.026536004314
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
Haemonetics Corporation
405024100
1510.00000000
NS
USD
179312.50000000
0.013562403795
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
18510.00000000
NS
USD
1232395.80000000
0.093212963261
Long
EC
CORP
US
N
1
N
N
N
BioXcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
BioXcel Therapeutics, Inc.
09075P105
885.00000000
NS
USD
40887.00000000
0.003092511698
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
N/A
Broadridge Financial Solutions, Inc.
11133T103
1611.00000000
NS
USD
246805.20000000
0.018667252874
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust, Inc.
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust, Inc.
001228105
5348.00000000
NS
USD
15776.60000000
0.001193272190
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
4025.00000000
NS
USD
47897.50000000
0.003622754887
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
1434.00000000
NS
USD
62780.52000000
0.004748440642
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
14813.00000000
NS
USD
3204940.68000000
0.242407526755
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
7139.00000000
NS
USD
830622.65000000
0.062824620595
Long
EC
CORP
US
N
1
N
N
N
Nitto Kogyo Corporation
N/A
Nitto Kogyo Corporation
N/A
65100.00000000
NS
1291153.16000000
0.097657109890
Long
EC
CORP
JP
N
2
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
549.00000000
NS
USD
136882.17000000
0.010353161446
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1394.00000000
NS
USD
177511.96000000
0.013426218919
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
122298.00000000
NS
USD
1933531.38000000
0.146243755041
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
21459.00000000
NS
USD
272743.89000000
0.020629140571
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Corporation
830830105
15374.00000000
NS
USD
475671.56000000
0.035977691296
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
23115.00000000
NS
USD
1593085.80000000
0.120493958311
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
6200.00000000
NS
2316089.64000000
0.175178768480
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2701.00000000
NS
USD
437534.99000000
0.033093209948
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1852.00000000
NS
USD
45281.40000000
0.003424884663
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
2833.00000000
NS
USD
92100.83000000
0.006966099108
Long
EC
CORP
JE
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
12866.00000000
NS
USD
342364.26000000
0.025894917192
Long
EC
CORP
US
N
1
N
N
N
Sony Corporation
529900R5WX9N2OI2N910
Sony Corporation ADR
835699307
30354.00000000
NS
USD
3068789.40000000
0.232109646593
Long
EC
CORP
JP
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
1479.00000000
NS
USD
155561.22000000
0.011765962107
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
12608.00000000
NS
USD
666332.80000000
0.050398463550
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
424.00000000
NS
USD
29035.52000000
0.002196118210
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
9633.00000000
NS
USD
168095.85000000
0.012714026038
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
5788.00000000
NS
USD
1158352.44000000
0.087612651255
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
4355.00000000
NS
USD
155734.80000000
0.011779090930
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
1177.00000000
NS
USD
31319.97000000
0.002368903896
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
73015.00000000
NS
USD
3401768.85000000
0.257294738298
Long
EC
CORP
IE
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
4020.00000000
NS
USD
305359.20000000
0.023096018252
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
2030.00000000
NS
USD
96648.30000000
0.007310049610
Long
EC
CORP
US
N
1
N
N
N
Unitil Corporation
N/A
Unitil Corporation
913259107
1051.00000000
NS
USD
46527.77000000
0.003519154573
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
14735.00000000
NS
USD
1291080.70000000
0.097651629336
Long
EC
CORP
US
N
1
N
N
N
Nobina AB (publ)
549300MBXCR8ZQJIFP95
Nobina AB
N/A
27302.00000000
NS
229426.54000000
0.017352807956
Long
EC
CORP
SE
N
2
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
190900.00000000
NS
2396175.88000000
0.181236137182
Long
EC
CORP
JP
N
2
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation
589433101
1727.00000000
NS
USD
33158.40000000
0.002507954604
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
18235.00000000
NS
USD
9119688.20000000
0.689772848257
Long
EC
CORP
US
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
743424103
971.00000000
NS
USD
132454.11000000
0.010018242588
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
13316.00000000
NS
USD
813740.76000000
0.061547749161
Long
EC
CORP
CA
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
1515.00000000
NS
USD
81613.05000000
0.006172849851
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital, Inc.
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X103
87.00000000
NS
USD
454.14000000
0.000034349139
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
1827.00000000
NS
USD
138358.71000000
0.010464840396
Long
EC
CORP
US
N
1
N
N
N
Century Casinos, Inc.
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
1185.00000000
NS
USD
7572.15000000
0.000572723908
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
7778.00000000
NS
USD
636007.06000000
0.048104758810
Long
EC
CORP
US
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE Oyj
000901340
19607.00000000
NS
1597571.50000000
0.120833236804
Long
EC
CORP
FI
N
2
N
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
2379.00000000
NS
USD
35232.99000000
0.002664867409
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group, Ltd.
G3198U102
9370.00000000
NS
USD
404784.00000000
0.030616070032
Long
EC
CORP
BM
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
1274.00000000
NS
USD
193380.46000000
0.014626442019
Long
EC
CORP
US
N
1
N
N
N
HOYA Corporation
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
10800.00000000
NS
1495744.03000000
0.113131457700
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
181435.00000000
NS
1277261.11000000
0.096606376719
Long
EC
CORP
LU
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd. GDR
796050888
2046.00000000
NS
USD
3721243.00000000
0.281458348890
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
002703268
268000.00000000
NS
2086257.10000000
0.157795252480
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
28454.00000000
NS
309523.25000000
0.023410968562
Long
EC
CORP
DE
N
2
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1223.00000000
NS
USD
306740.63000000
0.023200503503
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev NV
N/A
34872.00000000
NS
2432891.35000000
0.184013132816
Long
EC
CORP
BE
N
2
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
9229.00000000
NS
USD
1157685.76000000
0.087562226531
Long
EC
CORP
US
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
21957.00000000
NS
USD
283904.01000000
0.021473242649
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
24228.00000000
NS
USD
2429583.84000000
0.183762967400
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc.
75700L108
16819.00000000
NS
USD
421147.76000000
0.031853752407
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
120812.00000000
NS
USD
6407868.48000000
0.484662808177
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
3907.00000000
NS
USD
198123.97000000
0.014985220119
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5075.00000000
NS
USD
252633.50000000
0.019108079688
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
344907.00000000
NS
3509316.33000000
0.265429153639
Long
EC
CORP
IT
N
2
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
62739.00000000
NS
USD
5132050.20000000
0.388165560732
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
7565.00000000
NS
USD
1213652.95000000
0.091795337050
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
7009.00000000
NS
USD
13667.55000000
0.001033752984
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
001241051
17229.00000000
NS
3061112.26000000
0.231528981705
Long
EC
CORP
CH
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
76402.00000000
NS
1180106.38000000
0.089258022985
Long
EC
CORP
AU
N
2
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1965.00000000
NS
USD
234070.80000000
0.017704079226
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
1110.00000000
NS
USD
17349.30000000
0.001312224257
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
29551.00000000
NS
USD
277779.40000000
0.021010004259
Long
EC
CORP
GB
N
1
N
N
N
The EDF Group
549300X3UK4GG3FNMO06
Electricite de France
001024251
61529.00000000
NS
973649.57000000
0.073642543733
Long
EC
CORP
FR
N
2
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
8197.00000000
NS
USD
472802.96000000
0.035760723089
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation
680665205
7531.00000000
NS
USD
184961.36000000
0.013989658561
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
Banner Corporation
06652V208
7623.00000000
NS
USD
355155.57000000
0.026862395261
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
1147.00000000
NS
USD
165420.34000000
0.012511662304
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
13444.00000000
NS
USD
7020456.80000000
0.530996277154
Long
EC
CORP
US
N
1
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
10280.00000000
NS
USD
796905.60000000
0.060274412178
Long
EC
CORP
US
N
1
N
N
N
Kyoei Steel Ltd.
N/A
Kyoei Steel, Ltd.
N/A
48500.00000000
NS
673425.33000000
0.050934911125
Long
EC
CORP
JP
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
-376.00000000
NC
USD
-551787.52000000
-0.04173476559
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Short
MSCI EAFE Index
MXEA
2021-03-22
-39507252.48000000
USD
-551787.52000000
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
38289.00000000
NS
USD
1409035.20000000
0.106573185605
Long
EC
CORP
GB
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
6731.00000000
NS
USD
266480.29000000
0.020155389593
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics, Inc.
529900AJZBQ4SDDB0T37
Agile Therapeutics, Inc.
00847L100
1859.00000000
NS
USD
5335.33000000
0.000403540745
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corporation
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001A102
1537.00000000
NS
USD
127294.34000000
0.009627980424
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
3950.00000000
NS
USD
44319.00000000
0.003352092987
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
5639.00000000
NS
USD
243153.68000000
0.018391068065
Long
EC
CORP
US
N
1
N
N
N
AB InBev Brewing Company (APAC) Limited
N/A
Budweiser Brewing Company APAC, Ltd.
N/A
158500.00000000
NS
523578.49000000
0.039601159427
Long
EC
CORP
KY
N
2
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
16644.00000000
NS
USD
133817.76000000
0.010121383038
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1293.00000000
NS
USD
122977.23000000
0.009301453333
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UniFirst Corporation
904708104
1057.00000000
NS
USD
223756.33000000
0.016923938371
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
5493003ENY577E6SZL06
ANGI Homeservices, Inc.
00183L102
5724.00000000
NS
USD
75528.18000000
0.005712617218
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
4030.00000000
NS
USD
5588441.30000000
0.422684963376
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings, Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings, Ltd.
G0464B107
1210.00000000
NS
USD
52877.00000000
0.003999382226
Long
EC
CORP
BM
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
14115.00000000
NS
USD
7769319.45000000
0.587636933250
Long
EC
CORP
US
N
1
N
N
N
American Public Education, Inc.
N/A
American Public Education, Inc.
02913V103
300.00000000
NS
USD
9144.00000000
0.000691611685
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
22400.00000000
NS
409211.60000000
0.030950954098
Long
EC
CORP
JP
N
2
N
N
N
WD-40 Company
549300UZHTN0CNKBOB19
WD-40 Company
929236107
170.00000000
NS
USD
45165.60000000
0.003416126063
Long
EC
CORP
US
N
1
N
N
N
DICK'S Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
4568.00000000
NS
USD
256767.28000000
0.019420740510
Long
EC
CORP
US
N
1
N
N
N
Wittington Investments Limited
N/A
Choice Properties REIT
17039A957
10782.00000000
NS
110200.19000000
0.008335054583
Long
EC
CORP
CA
N
2
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
8288.00000000
NS
USD
3035314.24000000
0.229577733664
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
EchoStar Corporation
278768106
2010.00000000
NS
USD
42591.90000000
0.003221462788
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385BC9
2400000.00000000
PA
USD
2399892.67000000
0.181517258725
Long
STIV
USGSE
US
N
2
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
7318.00000000
NS
USD
1576443.56000000
0.119235212942
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
2623.00000000
NS
USD
718623.31000000
0.054353486269
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
231.00000000
NS
USD
31566.15000000
0.002387523862
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corporation
N/A
Lasertec Corporation
N/A
4100.00000000
NS
481229.10000000
0.036398039021
Long
EC
CORP
JP
N
2
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
26117.00000000
NS
USD
2498613.39000000
0.188984057011
Long
EC
CORP
US
N
1
N
N
N
Sawai Pharmaceutical Co., Ltd.
N/A
Sawai Pharmaceutical Company, Ltd.
332305000
6500.00000000
NS
294992.43000000
0.022311921657
Long
EC
CORP
JP
N
2
N
N
N
Bluegreen Vacations Holding Corporation
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corporations
096308101
293.00000000
NS
USD
3964.29000000
0.000299841348
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
6657.00000000
NS
USD
216352.50000000
0.016363945441
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
75799.00000000
NS
USD
1108939.37000000
0.083875265361
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc.
N/A
Travere Therapeutics, Inc.
89422G107
6468.00000000
NS
USD
176285.34000000
0.013333442811
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
16980.00000000
NS
690325.24000000
0.052213145512
Long
EC
CORP
CA
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
29988.00000000
NS
5157040.17000000
0.390055691448
Long
EC
CORP
NL
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
49434.00000000
NS
4061828.94000000
0.307218761830
Long
EC
CORP
CA
N
2
N
N
N
BlackLine, Inc.
N/A
Blackline, Inc.
09239B109
7143.00000000
NS
USD
952733.34000000
0.072060532679
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics, Inc.
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc.
23284F105
3402.00000000
NS
USD
22283.10000000
0.001685395050
Long
EC
CORP
US
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify NV
N/A
26210.00000000
NS
1100451.59000000
0.083233287252
Long
EC
CORP
NL
N
2
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
11438.00000000
NS
USD
412568.66000000
0.031204867257
Long
EC
CORP
BM
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
15165.00000000
NS
USD
265842.45000000
0.020107146198
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
22283.00000000
NS
1617819.93000000
0.122364738422
Long
EC
CORP
FI
N
2
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
15452.00000000
NS
USD
492300.72000000
0.037235447351
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
58638.00000000
NS
USD
4018462.14000000
0.303938689035
Long
EC
CORP
US
N
1
N
N
N
CSL Limited
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
22336.00000000
NS
4880253.48000000
0.369120771379
Long
EC
CORP
AU
N
2
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
Alleghany Corporation
017175100
1185.00000000
NS
USD
715372.65000000
0.054107620736
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain plc
N/A
59794.00000000
NS
927454.76000000
0.070148572780
Long
EC
CORP
IM
N
2
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
241.00000000
NS
USD
22974.53000000
0.001737691755
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
340740000
180600.00000000
NS
2393094.09000000
0.181003044227
Long
EC
CORP
JP
N
2
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation
116794108
687.00000000
NS
USD
37187.31000000
0.002812683523
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
47242.00000000
NS
6827723.33000000
0.516418770594
Long
EC
CORP
FR
N
2
N
N
N
Wyndham Destinations, Inc.
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc.
98310W108
1352.00000000
NS
USD
60650.72000000
0.004587351997
Long
EC
CORP
US
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group plc
N/A
90178.00000000
NS
380402.05000000
0.028771927258
Long
EC
CORP
GB
N
2
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
10464.00000000
NS
USD
189398.40000000
0.014325256627
Long
EC
CORP
US
N
1
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
Toro Company
891092108
41.00000000
NS
USD
3888.44000000
0.000294104389
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
4591.00000000
NS
USD
1343647.97000000
0.101627584956
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
45465.00000000
NS
USD
6553779.75000000
0.495698890781
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group, Inc.
N/A
Westwood Holdings Group, Inc.
961765104
214.00000000
NS
USD
3103.00000000
0.000234697184
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc.
549300IH2S17MAIUCM32
Gran Tierra Energy, Inc.
38500T101
15836.00000000
NS
USD
5761.14000000
0.000435747128
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Limited
N/A
Helen of Troy, Ltd.
G4388N106
1007.00000000
NS
USD
223745.33000000
0.016923106379
Long
EC
CORP
BM
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2565.00000000
NS
USD
640890.90000000
0.048474150850
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
Chemours Company
163851108
11092.00000000
NS
USD
274970.68000000
0.020797565110
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
14619.00000000
NS
USD
213145.02000000
0.016121345852
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
000925288
322565.00000000
NS
5902294.16000000
0.446423404475
Long
EC
CORP
GB
N
2
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
2275.00000000
NS
USD
67067.00000000
0.005072651016
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
1274.00000000
NS
USD
233307.62000000
0.017646355669
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
1821.00000000
NS
USD
159100.77000000
0.012033678002
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P Mid-Cap 400 Index
N/A
4.00000000
NC
USD
12001.88000000
0.000907769078
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P Midcap 400 Index
MID
2021-03-22
909398.12000000
USD
12001.88000000
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
553.00000000
NS
USD
14405.65000000
0.001089579601
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
1879.00000000
NS
USD
65671.05000000
0.004967067537
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
2552.00000000
NS
USD
308638.88000000
0.023344078730
Long
EC
CORP
US
N
1
N
N
N
Air Water Inc.
N/A
Air Water, Inc.
316067000
30300.00000000
NS
539134.81000000
0.040777770613
Long
EC
CORP
JP
N
2
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
16049.00000000
NS
USD
1602332.16000000
0.121193312054
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
3369.00000000
NS
USD
118858.32000000
0.008989917212
Long
EC
CORP
US
N
1
N
N
N
The Unilever Group
549300MKFYEKVRWML317
Unilever NV
N/A
24187.00000000
NS
1464540.19000000
0.110771337362
Long
EC
CORP
NL
N
2
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1020.00000000
NS
USD
198216.60000000
0.014992226242
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
58253.00000000
NS
5194997.37000000
0.392926606043
Long
EC
CORP
FR
N
2
N
N
N
SailPoint Technologies Holdings, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holdings, Inc.
78781P105
11274.00000000
NS
USD
600227.76000000
0.045398570931
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
17812.00000000
NS
USD
1568524.72000000
0.118636266936
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
3571.00000000
NS
USD
221830.52000000
0.016778278626
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
5071.00000000
NS
USD
806441.13000000
0.060995637459
Long
EC
CORP
US
N
1
N
N
N
Terumo Corporation
353800JX1R4582QVK932
Terumo Corporation
N/A
7600.00000000
NS
318031.68000000
0.024054508546
Long
EC
CORP
JP
N
2
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company, Ltd.
G11196105
7891.00000000
NS
USD
676337.61000000
0.051155183094
Long
EC
CORP
VG
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman and Wakefield plc
G2717B108
30115.00000000
NS
USD
446605.45000000
0.033779259393
Long
EC
CORP
GB
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385AL0
200000.00000000
PA
USD
199997.28000000
0.015126908995
Long
STIV
USGSE
US
N
2
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E202
4310.00000000
NS
USD
589435.60000000
0.044582299719
Long
EC
CORP
CA
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
373.00000000
NS
USD
5650.95000000
0.000427412844
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
2476.00000000
NS
USD
15970.20000000
0.001207915237
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385CR5
800000.00000000
PA
USD
799880.00000000
0.060499382628
Long
STIV
USGSE
US
N
2
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
12552.00000000
NS
USD
132423.60000000
0.010015934947
Long
EC
CORP
US
N
1
N
N
N
Altimmune, Inc.
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
1720.00000000
NS
USD
19401.60000000
0.001467451145
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corporation
64828T201
13859.00000000
NS
USD
137758.46000000
0.010419440143
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
14859.00000000
NS
USD
1727358.75000000
0.130649769906
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares, Inc.
N/A
Hometrust Bancshares, Inc.
437872104
5458.00000000
NS
USD
105393.98000000
0.007971534133
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
1093.00000000
NS
USD
104141.04000000
0.007876767297
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
7459.00000000
NS
USD
234883.91000000
0.017765579267
Long
EC
CORP
BM
N
1
N
N
N
Bright Horizons Family Solutions Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
9970.00000000
NS
USD
1724710.30000000
0.130449452871
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3785.00000000
NS
USD
1345151.15000000
0.101741278838
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
2356.00000000
NS
USD
533751.80000000
0.040370623564
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
35373.00000000
NS
USD
2123441.19000000
0.160607692457
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
3331.00000000
NS
USD
329502.52000000
0.024922112109
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corporation
54930084YA8UJOTXDM59
PotlatchDeltic Corporation
737630103
1322.00000000
NS
USD
66126.44000000
0.005001511220
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharmaceutical, Inc.
394240000
32500.00000000
NS
503222.20000000
0.038061499756
Long
EC
CORP
JP
N
2
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
344.00000000
NS
USD
13398.80000000
0.001013425923
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
85900.00000000
NS
572301.20000000
0.043286329546
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
4739.00000000
NS
USD
1606094.49000000
0.121477878041
Long
EC
CORP
US
N
1
N
N
N
SLM Corporation
N/A
SLM Corporation
78442P106
4662.00000000
NS
USD
57762.18000000
0.004368875617
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corporation
N/A
Flushing Financial Corporation
343873105
1342.00000000
NS
USD
22330.88000000
0.001689008918
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
22.00000000
NS
USD
4718.78000000
0.000356907632
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
39300.00000000
NS
1218227.45000000
0.092141331982
Long
EC
CORP
JP
N
2
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
7096.00000000
NS
USD
125812.08000000
0.009515868839
Long
EC
CORP
US
N
1
N
N
N
AVROBIO, Inc.
N/A
AVROBIO, Inc.
05455M100
516.00000000
NS
USD
7193.04000000
0.000544049706
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
35228.00000000
NS
USD
983213.48000000
0.074365915552
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
16295.00000000
NS
USD
1855837.55000000
0.140367337642
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
7497.00000000
NS
USD
1493402.40000000
0.112954347172
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
628.00000000
NS
USD
24887.64000000
0.001882390927
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
1165.00000000
NS
USD
59811.10000000
0.004523846857
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
33422.00000000
NS
USD
3049089.06000000
0.230619600076
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
23601.00000000
NS
239607.63000000
0.018122860539
Long
EC
CORP
NO
N
2
N
N
N
Fulcrum Therapeutics, Inc.
N/A
Fulcrum Therapeutics, Inc.
359616109
485.00000000
NS
USD
5679.35000000
0.000429560895
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corporation
749607107
309.00000000
NS
USD
32182.35000000
0.002434130502
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc.
549300H8A719CGNNEW69
New Senior Investment Group, Inc.
648691103
5183.00000000
NS
USD
26847.94000000
0.002030659342
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc.
549300VM1I60JN1Z8171
Corepoint Lodging, Inc.
21872L104
2204.00000000
NS
USD
15163.52000000
0.001146901533
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
4819.00000000
NS
USD
76429.34000000
0.005780776972
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
3120.00000000
NS
USD
274404.00000000
0.020754703944
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
17432.00000000
NS
USD
91692.32000000
0.006935201219
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
78.00000000
NS
USD
44503.68000000
0.003366061365
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc.
N/A
Novanta, Inc.
67000B104
3018.00000000
NS
USD
356787.96000000
0.026985862015
Long
EC
CORP
CA
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
15559.00000000
NS
USD
712913.38000000
0.053921612438
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
3758.00000000
NS
USD
940326.76000000
0.071122153884
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
13638.00000000
NS
USD
148790.58000000
0.011253860867
Long
EC
CORP
US
N
1
N
N
N
American States Water Company
529900L26LIS2V8PWM23
American States Water Company
029899101
289.00000000
NS
USD
22978.39000000
0.001737983708
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
1177.00000000
NS
USD
38770.38000000
0.002932419930
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
4028.00000000
NS
USD
394623.16000000
0.029847549071
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
40323.00000000
NS
988355.41000000
0.074754828377
Long
EC
CORP
CA
N
2
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
9103.00000000
NS
USD
72368.85000000
0.005473659482
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation
65249B208
2317.00000000
NS
USD
41173.09000000
0.003114150279
Long
EC
CORP
US
N
1
N
N
N
The Children's Place, Inc.
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
536.00000000
NS
USD
26853.60000000
0.002031087439
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD, Inc.
5299004JS7RE49QHRW30
TherapeuticsMD, Inc.
88338N107
3444.00000000
NS
USD
4167.24000000
0.000315191587
Long
EC
CORP
US
N
1
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
3688.00000000
NS
USD
784363.84000000
0.059325808966
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
11481.00000000
NS
USD
1041671.13000000
0.078787393442
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Incorporated
N/A
Fuji Soft, Inc.
N/A
19700.00000000
NS
985560.71000000
0.074543449639
Long
EC
CORP
JP
N
2
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
581.00000000
NS
USD
23454.97000000
0.001774030110
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
16545.00000000
NS
USD
2132319.60000000
0.161279216090
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Company Limited
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
32000.00000000
NS
117209.73000000
0.008865225162
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
19666.00000000
NS
2614449.45000000
0.197745383855
Long
EC
CORP
DE
N
2
N
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
6571.00000000
NS
USD
160989.50000000
0.012176533179
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
17713.00000000
NS
USD
1679192.40000000
0.127006680395
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
11522.00000000
NS
USD
1669768.24000000
0.126293878647
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation & Plc
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658300
4625.00000000
NS
USD
100177.50000000
0.007576982676
Long
EC
CORP
PA
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
9618.00000000
NS
USD
456277.92000000
0.034510842210
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
4581.00000000
NS
USD
62484.84000000
0.004726076716
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
4680.00000000
NS
USD
726757.20000000
0.054968697705
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
2265.00000000
NS
USD
168221.55000000
0.012723533429
Long
EC
CORP
US
N
1
N
N
N
The Point, LLC
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
884.00000000
NS
USD
33587.58000000
0.002540415879
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
11698.00000000
NS
USD
225771.40000000
0.017076349346
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
9747.00000000
NS
2656966.33000000
0.200961172463
Long
EC
CORP
CH
N
2
N
N
N
Toagosei Co., Ltd.
N/A
Toagosei Company, Ltd.
N/A
31600.00000000
NS
371460.97000000
0.028095663544
Long
EC
CORP
JP
N
2
N
N
N
Sierra Wireless Inc.
549300E33RZ5BJ726L53
Sierra Wireless Inc.
826516106
2540.00000000
NS
USD
37109.40000000
0.002806790755
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
25040.00000000
NS
1123982.67000000
0.085013073986
Long
EC
CORP
SE
N
2
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6568.00000000
NS
USD
317891.20000000
0.024043883261
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
9093.00000000
NS
USD
395272.71000000
0.029896678157
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300EFWJBKUN6WJX52
SPDR S&P Regional Banking ETF
78464A698
7988.00000000
NS
USD
414976.60000000
0.031386993180
Long
RF
US
N
1
N
N
N
First Bancorp
N/A
First Bancorp
318910106
842.00000000
NS
USD
28484.86000000
0.002154468725
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
31494.00000000
NS
USD
1675165.86000000
0.126702130732
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
2990.00000000
NS
USD
185888.30000000
0.014059768200
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
7312.00000000
NS
USD
956190.24000000
0.072321997293
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
3433.00000000
NS
USD
172817.22000000
0.013071129566
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
1928.00000000
NS
USD
62968.48000000
0.004762657104
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
269.00000000
NS
USD
33625.00000000
0.002543246163
Long
EC
CORP
US
N
1
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
108665.00000000
NS
3467693.21000000
0.262280965082
Long
EC
CORP
DE
N
2
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corporation
000361105
195.00000000
NS
USD
7062.90000000
0.000534206492
Long
EC
CORP
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
32603.00000000
NS
1450659.56000000
0.109721467950
Long
EC
CORP
NL
N
2
N
N
N
Winmark Corporation
N/A
Winmark Corporation
974250102
33.00000000
NS
USD
6131.40000000
0.000463751956
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
1477.00000000
NS
USD
7222.53000000
0.000546280199
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
6415.00000000
NS
USD
988487.35000000
0.074764807735
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
8472.00000000
NS
USD
177064.80000000
0.013392397716
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
5070.00000000
NS
USD
101754.90000000
0.007696290230
Long
EC
CORP
US
N
1
N
N
1st Source Corporation
N/A
1st Source Corporation
336901103
93.00000000
NS
USD
3747.90000000
0.000283474566
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
N/A
TopBuild Corporation
89055F103
3442.00000000
NS
USD
633603.36000000
0.047922953582
Long
EC
CORP
US
N
1
N
N
N
Plenus Company Limited
N/A
PLENUS Company, Ltd.
N/A
10000.00000000
NS
169173.21000000
0.012795512779
Long
EC
CORP
JP
N
2
N
N
N
e.l.f. Beauty, Inc.
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
29882.00000000
NS
USD
752727.58000000
0.056932982294
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
581.00000000
NS
USD
83152.72000000
0.006289303675
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
33.00000000
NS
USD
5045.04000000
0.000381584494
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
6553.00000000
NS
USD
1604567.58000000
0.121362389328
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
616032.00000000
NS
1390667.53000000
0.105183936348
Long
EC
CORP
SG
N
2
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
3067.00000000
NS
USD
188467.15000000
0.014254820999
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
81288.00000000
NS
1483708.43000000
0.112221138190
Long
EC
CORP
DE
N
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
65.00000000
NS
USD
5669.95000000
0.000428849920
Long
EC
CORP
US
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
N/A
1252.00000000
NS
46955.54000000
0.003551509202
Long
EC
CORP
DE
N
2
N
N
N
State Street Corporation
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
2131.00000000
NS
USD
300002.18000000
0.022690836972
Long
RF
US
N
1
N
N
NEC Networks & System Integration Corporation
N/A
NEC Networks & System Integration Corporation
N/A
36900.00000000
NS
638019.68000000
0.048256984478
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DnB ASA
001003147
181859.00000000
NS
3563637.63000000
0.269537776324
Long
EC
CORP
NO
N
2
N
N
N
U.S. Physical Therapy, Inc.
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
966.00000000
NS
USD
116161.50000000
0.008785941685
Long
EC
CORP
US
N
1
N
N
N
Granges AB (publ)
5493006UG44TYSIXOB13
Granges AB
N/A
96674.00000000
NS
1181537.70000000
0.089366281695
Long
EC
CORP
SE
N
2
N
N
N
Sugi Holdings Co.,Ltd.
529900N86BFWB1FADG87
Sugi Holdings Company, Ltd.
339706000
17000.00000000
NS
1135582.49000000
0.085890433025
Long
EC
CORP
JP
N
2
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
435.00000000
NS
USD
59690.70000000
0.004514740334
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000953
13054.00000000
NS
703182.70000000
0.053185626875
Long
EC
CORP
NL
N
2
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
1906.00000000
NS
USD
43571.16000000
0.003295529679
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
6310.00000000
NS
USD
253472.70000000
0.019171553061
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
549300VR70OPMHUI3557
Balchem Corporation
057665200
166.00000000
NS
USD
19126.52000000
0.001446645311
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9253.00000000
NS
USD
352261.71000000
0.026643516500
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co., Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
8300.00000000
NS
775673.47000000
0.058668507846
Long
EC
CORP
JP
N
2
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
23024.00000000
NS
USD
1380288.80000000
0.104398935151
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
645.00000000
NS
USD
68840.85000000
0.005206817178
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
249.00000000
NS
USD
34860.00000000
0.002636656096
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
Solaredge Technology, Ltd.
83417M104
598.00000000
NS
USD
190833.76000000
0.014433820903
Long
EC
CORP
US
N
1
N
N
N
Stroer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE
N/A
1249.00000000
NS
123430.53000000
0.009335738938
Long
EC
CORP
DE
N
2
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
36609.00000000
NS
USD
1718792.55000000
0.130001860455
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
45300.00000000
NS
245544.60000000
0.018571906670
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000623100
17101.00000000
NS
653059.65000000
0.049394541236
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB (publ)
549300GU5OHTR1T5IY68
Castellum AB
N/A
29880.00000000
NS
761663.86000000
0.057608882958
Long
EC
CORP
SE
N
2
N
N
N
SYNNEX Corporation
N/A
Concentrix Corporation
20602D101
1675.00000000
NS
USD
165322.50000000
0.012504262120
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
Cabot Corporation
127055101
2713.00000000
NS
USD
121759.44000000
0.009209345088
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
563.00000000
NS
USD
113134.85000000
0.008557019276
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Torchmark Corporation
37959E102
106.00000000
NS
USD
10065.76000000
0.000761329531
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
3588.00000000
NS
USD
62108.28000000
0.004697595384
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
Edgewell Personal Care Company
28035Q102
1435.00000000
NS
USD
49622.30000000
0.003753211124
Long
EC
CORP
US
N
1
N
N
N
Fimei - Finanziaria Industriale Mobiliare ed Immobiliare S.P.A.
815600FBF92FD3531704
Recordati SPA
N/A
44622.00000000
NS
2481361.62000000
0.187679209491
Long
EC
CORP
IT
N
2
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
3488.00000000
NS
USD
325953.60000000
0.024653687510
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
774.00000000
NS
USD
183763.08000000
0.013899025966
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Incorporated
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
2038.00000000
NS
USD
96010.18000000
0.007261785037
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
74057.00000000
NS
USD
5441708.36000000
0.411586733290
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
170220.00000000
NS
USD
22586491.80000000
1.708342263394
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group, Inc.
N/A
FBL Financial Group, Inc.
30239F106
1110.00000000
NS
USD
58286.10000000
0.004408502607
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics, Inc.
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
4251.00000000
NS
USD
11902.80000000
0.000900275105
Long
EC
CORP
US
N
1
N
N
N
Ministry of Finance Japan
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
8200.00000000
NS
63870.96000000
0.004830916697
Long
EC
NUSS
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Equity Fund
N/A
3854779.04300000
NS
USD
45447844.92000000
3.437473820393
Long
RF
US
N
2
N
N
N
Revolution Medicines, Inc.
549300JU3X0LBCQ65892
Revolution Medicines, Inc.
76155X100
1042.00000000
NS
USD
41252.78000000
0.003120177678
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corporation
29415F104
3321.00000000
NS
USD
112017.33000000
0.008472495010
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2404.00000000
NS
USD
1073458.12000000
0.081191620665
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco p.l.c.
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
71459.00000000
NS
2653768.52000000
0.200719304269
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corporation
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
6800.00000000
NS
234590.04000000
0.017743352241
Long
EC
CORP
JP
N
2
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
3006.00000000
NS
USD
121562.64000000
0.009194460007
Long
EC
CORP
US
N
1
N
N
N
The RMR Group Inc.
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
377.00000000
NS
USD
14559.74000000
0.001101234286
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
27553.00000000
NS
USD
2522752.68000000
0.190809846057
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Limited
25490002BUTSMP94GO68
CLP Holdings, Ltd.
000200735
27000.00000000
NS
249659.37000000
0.018883129659
Long
EC
CORP
HK
N
2
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
7796.00000000
NS
USD
162000.88000000
0.012253029486
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp, Inc.
628778102
202.00000000
NS
USD
6484.20000000
0.000490436186
Long
EC
CORP
US
N
1
N
N
N
NICE Ltd.
254900YTY4EF5Z4W0A51
Nice, Ltd. ADR
653656108
2879.00000000
NS
USD
816311.66000000
0.061742200658
Long
EC
CORP
IL
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
11527.00000000
NS
USD
1147167.04000000
0.086766637110
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
30455.00000000
NS
USD
4888332.05000000
0.369731798655
Long
EC
CORP
US
N
1
N
N
N
Dr. Alexander Wacker Familiengesellschaft mbH
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
2944.00000000
NS
421769.85000000
0.031900804541
Long
EC
CORP
DE
N
2
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
1060.00000000
NS
USD
215763.00000000
0.016319358271
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp.
549300ZFW3JXCDHTGW91
Cantel Medical Corporation
138098108
1831.00000000
NS
USD
144392.66000000
0.010921221665
Long
EC
CORP
US
N
1
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
115000.00000000
NS
146826.26000000
0.011105288397
Long
EC
CORP
BM
N
2
N
N
N
Sangetsu Corporation
N/A
Sangetsu Company, Ltd.
N/A
27300.00000000
NS
410869.87000000
0.031076378301
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385DC7
300000.00000000
PA
USD
299946.75000000
0.022686644492
Long
STIV
USGSE
US
N
2
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
3572.00000000
NS
USD
812308.52000000
0.061439420867
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corporation
N/A
Tompkins Financial Corporation
890110109
78.00000000
NS
USD
5506.80000000
0.000416509976
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
9755.00000000
NS
USD
461021.30000000
0.034869610477
Long
EC
CORP
CA
N
1
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
11746.00000000
NS
961346.75000000
0.072712012885
Long
EC
CORP
CA
N
2
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
7205.00000000
NS
USD
125439.05000000
0.009487654501
Long
EC
CORP
US
N
1
N
N
N
Denny's Corporation
54930037V56XOULXM917
Denny's Corporation
24869P104
1838.00000000
NS
USD
26981.84000000
0.002040786945
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187109
4210.00000000
NS
USD
211805.10000000
0.016020000234
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
3433.00000000
NS
USD
102852.68000000
0.007779321450
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation
665859104
4186.00000000
NS
USD
389884.04000000
0.029489103011
Long
EC
CORP
US
N
1
N
N
N
ASX Limited
N/A
ASX, Ltd.
N/A
16509.00000000
NS
916201.83000000
0.069297450965
Long
EC
CORP
AU
N
2
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
7080.00000000
NS
USD
166380.00000000
0.012584246739
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
14989.00000000
NS
5220647.22000000
0.394866647161
Long
EC
CORP
CH
N
2
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
7125.00000000
NS
USD
825787.50000000
0.062458911252
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z Holdings Corporation
393380000
39500.00000000
NS
239023.79000000
0.018078701465
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corporation
549300DHPOF90OYYD780
Bridgestone Corporation
383080000
3900.00000000
NS
127903.85000000
0.009674081063
Long
EC
CORP
JP
N
2
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corporation
165303108
302.00000000
NS
USD
32679.42000000
0.002471726677
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
3638.00000000
NS
USD
106156.84000000
0.008029233487
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
156500.00000000
NS
2869317.16000000
0.217022449299
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
4902.00000000
NS
USD
4010326.20000000
0.303323322547
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
31828.00000000
NS
3499104.66000000
0.264656788121
Long
EC
CORP
CA
N
2
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
13293.00000000
NS
USD
597387.42000000
0.045183740186
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
26132.00000000
NS
USD
4022237.44000000
0.304224236017
Long
EC
CORP
CH
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
2334.00000000
NS
USD
37507.38000000
0.002836892201
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
2185.00000000
NS
USD
152491.15000000
0.011533755602
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385BR6
5800000.00000000
PA
USD
5799536.00000000
0.438651232099
Long
STIV
USGSE
US
N
2
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
5345.00000000
NS
USD
838042.55000000
0.063385828988
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
3700.00000000
NS
334959.31000000
0.025334839551
Long
EC
CORP
JP
N
2
N
N
N
ACADIA Pharmaceuticals Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
32261.00000000
NS
USD
1724673.06000000
0.130446636202
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc.
00404A109
1344.00000000
NS
USD
67549.44000000
0.005109140642
Long
EC
CORP
US
N
1
N
N
N
The Gorman-Rupp Company
N/A
Gorman-Rupp Company
383082104
3819.00000000
NS
USD
123926.55000000
0.009373255696
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corporation
N/A
Kaiser Aluminum Corporation
483007704
7150.00000000
NS
USD
707135.00000000
0.053484561352
Long
EC
CORP
US
N
1
N
N
N
Contact Energy Limited
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
21657.00000000
NS
139395.52000000
0.010543260115
Long
EC
CORP
NZ
N
2
N
N
N
Nihon M&A Center Inc.
N/A
Nihon M&A Center, Inc.
N/A
900.00000000
NS
60185.92000000
0.004552196583
Long
EC
CORP
JP
N
2
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
13750.00000000
NS
USD
2933150.00000000
0.221850482768
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries, Ltd.
N/A
54300.00000000
NS
467211.78000000
0.035337830983
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Company, Limited
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
70000.00000000
NS
2398913.85000000
0.181443225113
Long
EC
CORP
JP
N
2
N
N
N
Farmland Partners Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
2915.00000000
NS
USD
25360.50000000
0.001918155964
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1818.00000000
NS
USD
309169.08000000
0.023384180711
Long
EC
CORP
US
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC Company, Ltd.
N/A
1000.00000000
NS
200977.83000000
0.015201073457
Long
EC
CORP
JP
N
2
N
N
N
Roivant SCIENCES Ltd.
N/A
Immunovant, Inc.
45258J102
1727.00000000
NS
USD
79770.13000000
0.006033459540
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
7368.00000000
NS
USD
2092290.96000000
0.158251626943
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
764.00000000
NC
USD
3478438.28000000
0.263093674615
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2021-03-22
139725721.72000100
USD
3478438.28000000
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
5871.00000000
NS
USD
742857.63000000
0.056186462964
Long
EC
CORP
US
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
12600.00000000
NS
497313.35000000
0.037614580496
Long
EC
CORP
JP
N
2
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corporation
117043109
958.00000000
NS
USD
73037.92000000
0.005524264975
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
5250.00000000
NS
USD
987472.50000000
0.074688048973
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
6077.00000000
NS
USD
107927.52000000
0.008163159884
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Company
549300O8FT5GJ4RU1D57
Apartment Investment & Management Company
03748R747
2115.00000000
NS
USD
11167.20000000
0.000844637577
Long
EC
CORP
US
N
1
N
N
N
Insmed Incorporated
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
1301.00000000
NS
USD
43310.29000000
0.003275798627
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
64685.00000000
NS
USD
2503956.35000000
0.189388174855
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
19094.00000000
NS
USD
404792.80000000
0.030616735625
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
2647.00000000
NS
132976.36000000
0.010057743266
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
88000.00000000
NS
1330001.33000000
0.100595413512
Long
EC
CORP
JP
N
2
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
455.00000000
NS
USD
55095.95000000
0.004167213782
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Research Corporation
04280A100
2860.00000000
NS
USD
219447.80000000
0.016598060233
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
26110.00000000
NS
USD
2026919.30000000
0.153307203940
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corporation
549300Y16R531AU8TX77
International Bancshares Corporation
459044103
535.00000000
NS
USD
20030.40000000
0.001515010793
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
1491.00000000
NS
USD
128986.41000000
0.009755961109
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
3467.00000000
NS
USD
606482.31000000
0.045871637408
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
16899.00000000
NS
USD
1641399.87000000
0.124148220710
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
15389368.76500000
PA
USD
153893687.65000100
11.63983734216
Long
STIV
PF
US
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
9700.00000000
NS
399467.55000000
0.030213957287
Long
EC
CORP
JP
N
2
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
752.00000000
NS
USD
38825.76000000
0.002936608628
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corporation
N/A
BankFinancial Corporation
06643P104
4632.00000000
NS
USD
40668.96000000
0.003076020118
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals, Inc.
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc.
84763A108
3983.00000000
NS
USD
13582.03000000
0.001027284629
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
5549.00000000
NS
USD
1406061.11000000
0.106348238601
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
1790.00000000
NS
USD
83056.00000000
0.006281988202
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
42765.00000000
NS
USD
1768760.40000000
0.133781207453
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
570.00000000
NS
USD
207366.00000000
0.015684246359
Long
EC
CORP
US
N
1
N
N
N
DENSO Corporation
549300RYPA10CQM3QK38
Denso Corporation
355150000
53300.00000000
NS
3172457.70000000
0.239950657930
Long
EC
CORP
JP
N
2
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
2386.00000000
NS
USD
203120.18000000
0.015363111328
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
41861.00000000
NS
1706142.41000000
0.129045059860
Long
EC
CORP
CA
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
8.00000000
NC
USD
1279.53000000
0.000096777985
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
Russell 2000 Index
RTY
2021-03-22
788640.47000000
USD
1279.53000000
N
N
N
Middlesex Water Company
N/A
Middlesex Water Company
596680108
331.00000000
NS
USD
23987.57000000
0.001814313616
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
00B03MLX2
127713.00000000
NS
2239629.94000000
0.169395695212
Long
EC
CORP
GB
N
2
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
1263.00000000
NS
USD
60586.11000000
0.004582465183
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
7662.00000000
NS
USD
1336252.80000000
0.101068247031
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust, Inc.
54930056URX93R2RSN82
Cedar Realty Trust, Inc.
150602605
2811.00000000
NS
USD
28475.43000000
0.002153755482
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corporation
QH78R09VCJGQKPBPYU33
Regal-Beloit Corporation
758750103
20154.00000000
NS
USD
2475112.74000000
0.187206571868
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
697.00000000
NS
USD
199885.66000000
0.015118466552
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
25935.00000000
NS
USD
1863429.75000000
0.140941578044
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
987.00000000
NS
USD
328177.50000000
0.024821893462
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
3923.00000000
NS
USD
467621.60000000
0.035368827953
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings, Ltd.
G66721104
5159.00000000
NS
USD
131193.37000000
0.009922885795
Long
EC
CORP
BM
N
1
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
61158.00000000
NS
USD
3771002.28000000
0.285221920576
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
49285.00000000
NS
USD
1837344.80000000
0.138968627888
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1995.00000000
NS
USD
4443403.65000000
0.336079383900
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
50150.00000000
NS
USD
2016531.50000000
0.152521516728
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
34472.00000000
NS
USD
4168009.52000000
0.315249790905
Long
EC
CORP
US
N
1
N
N
N
Sabre Corporation
529900VKCYZW8GZ4WW58
Sabre Corporation
78573M104
4189.00000000
NS
USD
50351.78000000
0.003808385763
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corporation
374297109
3904.00000000
NS
USD
107516.16000000
0.008132046435
Long
EC
CORP
US
N
1
N
N
N
Gaztransport & Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
1939.00000000
NS
187846.43000000
0.014207872485
Long
EC
CORP
FR
N
2
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3818.00000000
NS
USD
634818.86000000
0.048014888621
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies, Inc.
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc.
00773U108
2816.00000000
NS
USD
30525.44000000
0.002308809164
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
2302.00000000
NS
USD
317814.12000000
0.024038053271
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge, Inc.
650194103
10788.00000000
NS
USD
28372.44000000
0.002145965774
Long
EC
CORP
US
N
1
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
130810.00000000
NS
1365610.41000000
0.103288726704
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
89700.00000000
NS
2211270.20000000
0.167250690009
Long
EC
CORP
JP
N
2
N
N
N
Peoples Bancorp Inc.
N/A
Peoples Bancorp, Inc.
709789101
1536.00000000
NS
USD
41610.24000000
0.003147214370
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
8298.00000000
NS
USD
2945624.04000000
0.222793963939
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
30741.00000000
NS
7552187.33000000
0.571214020802
Long
EC
CORP
DE
N
2
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
29125.00000000
NS
USD
2082728.75000000
0.157528383704
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
2235.00000000
NS
USD
58869.90000000
0.004452658655
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
6596.00000000
NS
USD
155137.92000000
0.011733945569
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
4427.00000000
NS
USD
187704.80000000
0.014197160219
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2560.00000000
NS
USD
93952.00000000
0.007106113412
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
17454.00000000
NS
USD
967475.22000000
0.073175543229
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
6526.00000000
NS
USD
193169.60000000
0.014610493502
Long
EC
CORP
US
N
1
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-MART, Inc.
N/A
3400.00000000
NS
189047.96000000
0.014298750896
Long
EC
CORP
JP
N
2
N
N
N
Kinaxis Inc.
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q950
1901.00000000
NS
269327.00000000
0.020370702136
Long
EC
CORP
CA
N
2
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
1781.00000000
NS
USD
111080.97000000
0.008401672884
Long
EC
CORP
US
N
1
N
N
N
SEEK Limited
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
58066.00000000
NS
1273090.18000000
0.096290906036
Long
EC
CORP
AU
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
21738.00000000
NS
2895905.38000000
0.219033464570
Long
EC
CORP
CH
N
2
N
N
N
Jack in the Box Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
1865.00000000
NS
USD
173072.00000000
0.013090399997
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2107.00000000
NS
USD
817157.81000000
0.061806199698
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
860.00000000
NS
USD
150904.20000000
0.011413725728
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7929.00000000
NS
USD
792265.68000000
0.059923469167
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
9065.00000000
NS
USD
830535.30000000
0.062818013828
Long
EC
CORP
US
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
2500.00000000
NS
65664.81000000
0.004966595571
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corporation
373540000
64200.00000000
NS
1647308.00000000
0.124595085511
Long
EC
CORP
JP
N
2
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corporation
860630102
1729.00000000
NS
USD
87245.34000000
0.006598851336
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corporation
457985208
1187.00000000
NS
USD
77060.04000000
0.005828480328
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
14350.00000000
NS
USD
2360001.00000000
0.178500029382
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew AS
N/A
1994.00000000
NS
230903.02000000
0.017464482368
Long
EC
CORP
DK
N
2
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Company
810186106
904.00000000
NS
USD
180022.56000000
0.013616109590
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1348.00000000
NS
USD
160641.16000000
0.012150186283
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
68508.00000000
NS
USD
2061405.72000000
0.155915604099
Long
EC
CORP
US
N
1
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
13422.00000000
NS
89957.63000000
0.006803996946
Long
EC
CORP
GB
N
2
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
119.00000000
NS
USD
6188.00000000
0.000468032929
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
3560.00000000
NS
USD
739732.40000000
0.055950084400
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
10682.00000000
NS
USD
119317.94000000
0.009024680835
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals, Inc.
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc.
87184Q107
608.00000000
NS
USD
6596.80000000
0.000498952752
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co., Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
2600.00000000
NS
2331367.62000000
0.176334327261
Long
EC
CORP
JP
N
2
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
1133.00000000
NS
USD
15102.89000000
0.001142315748
Long
EC
CORP
US
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA Group, Ltd.
000006968
120400.00000000
NS
1467209.13000000
0.110973204170
Long
EC
CORP
HK
N
2
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
12064.00000000
NS
USD
2412317.44000000
0.182457013331
Long
EC
CORP
US
N
1
N
N
Colony Credit Real Estate, Inc.
549300BOIFLLMVU37752
Colony Credit Real Estate, Inc.
19625T101
1364.00000000
NS
USD
10230.00000000
0.000773751918
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
5493004FTLQNQTBOP608
BrightSphere Investment Group
10948W103
14222.00000000
NS
USD
274200.16000000
0.020739286388
Long
EC
CORP
GB
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Centerspace
15202L107
1193.00000000
NS
USD
84273.52000000
0.006374076026
Long
EC
CORP
US
N
1
N
N
N
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
87122.00000000
NS
USD
1389595.90000000
0.105102882998
Long
EC
CORP
LU
N
1
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
6310.00000000
NS
USD
266976.10000000
0.020192890466
Long
EC
CORP
US
N
1
N
N
N
The First of Long Island Corporation
N/A
First of Long Island Corporation
320734106
747.00000000
NS
USD
13333.95000000
0.001008520956
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
5394.00000000
NS
USD
501588.06000000
0.037937900639
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
2360.00000000
NS
USD
402356.40000000
0.030432457114
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
1521.00000000
NS
USD
49660.65000000
0.003756111749
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385AF3
3000000.00000000
PA
USD
2999988.33000000
0.226905838197
Long
STIV
USGSE
US
N
2
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
18910.00000000
NS
USD
323739.20000000
0.024486200095
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corporation
N/A
Scholastic Corporation
807066105
1471.00000000
NS
USD
36775.00000000
0.002781498219
Long
EC
CORP
US
N
1
N
N
N
OptiNose, Inc.
549300CPBME7Z3CYMN16
Optinose, Inc.
68404V100
24569.00000000
NS
USD
101715.66000000
0.007693322290
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385AP1
1100000.00000000
PA
USD
1099978.62000000
0.083197513895
Long
STIV
USGSE
US
N
2
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
22258.00000000
NS
USD
1427850.70000000
0.107996306740
Long
EC
CORP
US
N
1
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon, Inc.
324280000
26900.00000000
NS
521121.18000000
0.039415299375
Long
EC
CORP
JP
N
2
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
7356.00000000
NS
USD
3017946.12000000
0.228264085945
Long
EC
CORP
US
N
1
N
N
N
Morningstar Australasia Pty Limited
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
165.00000000
NS
USD
38209.05000000
0.002889963414
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
44167.00000000
NS
USD
834756.30000000
0.063137271584
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
11032.00000000
NS
USD
90903.68000000
0.006875551981
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
679.00000000
NS
USD
62481.58000000
0.004725830144
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation (REIT)
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
16191.00000000
NS
USD
3634231.86000000
0.274877211405
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
3693.00000000
NS
USD
1060481.88000000
0.080210155309
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
000798059
682899.00000000
NS
2356513.31000000
0.178236235948
Long
EC
CORP
GB
N
2
N
N
N
MAXIMUS, Inc.
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
969.00000000
NS
USD
70921.11000000
0.005364158836
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35825.00000000
NS
USD
5638138.50000000
0.426443839606
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224958
2353.00000000
NS
39466.22000000
0.002985050188
Long
EC
CORP
CA
N
2
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
1203.00000000
NS
USD
32853.93000000
0.002484925841
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
First BanCorp
318672706
11534.00000000
NS
USD
106343.48000000
0.008043350110
Long
EC
CORP
PR
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
Materion Corporation
576690101
2543.00000000
NS
USD
162039.96000000
0.012255985324
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
80651.00000000
NS
USD
4367251.65000000
0.330319583698
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
721.00000000
NS
USD
47369.70000000
0.003582834431
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
5492.00000000
NS
USD
89519.60000000
0.006770866296
Long
EC
CORP
US
N
1
N
N
CompuGroup Medical Societas Europaea
529900CUXZGOCJZR7O57
CompuGroup Medical SE and Company KGaA
N/A
1487.00000000
NS
143479.29000000
0.010852138401
Long
EC
CORP
DE
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
82.00000000
NC
USD
199766.25000000
0.015109434909
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2021-03-22
8536513.75000000
USD
199766.25000000
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
8941.00000000
NS
USD
15670354.24000000
1.185236231797
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
591.00000000
NS
USD
40879.47000000
0.003091942162
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
15733.00000000
NS
USD
1062764.15000000
0.080382776109
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
1774.00000000
NS
USD
203885.82000000
0.015421020949
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
5052.00000000
NS
1313992.88000000
0.099384605213
Long
EC
CORP
CH
N
2
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
2814.00000000
NS
USD
50595.72000000
0.003826836305
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
13221.00000000
NS
USD
3124651.14000000
0.236334781341
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
5516.00000000
NS
USD
504493.36000000
0.038157644671
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
25.00000000
NS
USD
5147.75000000
0.000389353024
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
11710.00000000
NS
USD
1761769.50000000
0.133252446721
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT, Inc.
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT, Inc.
09627J102
86.00000000
NS
USD
1089.62000000
0.000082414033
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corporation
549300J3U2WK73C9ZK26
HollyFrontier Corporation
436106108
7399.00000000
NS
USD
191264.15000000
0.014466373698
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
705.00000000
NS
USD
48898.80000000
0.003698488787
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
N/A
Tyler Technologies, Inc.
902252105
144.00000000
NS
USD
62858.88000000
0.004754367446
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
14510.00000000
NS
USD
628718.30000000
0.047553469266
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
4600.00000000
NS
USD
73462.00000000
0.005556340509
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
137246.00000000
NS
USD
6141758.50000000
0.464535427193
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
7904.00000000
NS
USD
617776.64000000
0.046725890536
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties Real Estate Investment Trust
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921956
5722.00000000
NS
224717.40000000
0.016996629451
Long
EC
CORP
CA
N
2
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
6214.00000000
NS
USD
561310.62000000
0.042455050723
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
4506.00000000
NS
USD
1178544.30000000
0.089139874169
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Incorporated
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
1249.00000000
NS
USD
485298.95000000
0.036705864461
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
8266.00000000
NS
USD
504969.94000000
0.038193691073
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
627614.00000000
NS
3241783.46000000
0.245194151554
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
47490.00000000
NS
USD
2276195.70000000
0.172161367444
Long
EC
CORP
US
N
1
N
N
N
TV Asahi Holdings Corporation
N/A
TV Asahi Holdings Corporation
N/A
83600.00000000
NS
1372506.52000000
0.103810317939
Long
EC
CORP
JP
N
2
N
N
N
Aegion Corporation
549300AG3DVJURRIT691
Aegion Corporation
00770F104
1965.00000000
NS
USD
37315.35000000
0.002822367902
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3961.00000000
NS
USD
132772.72000000
0.010042340838
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
302.00000000
NS
USD
62692.18000000
0.004741758995
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
2213.00000000
NS
USD
88851.95000000
0.006720368205
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
783.00000000
NS
USD
306920.34000000
0.023214095972
Long
EC
CORP
US
N
1
N
N
N
Knoll, Inc.
549300R7T7KP3H4DHH46
Knoll, Inc.
498904200
7045.00000000
NS
USD
103420.60000000
0.007822276405
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
3096.00000000
NS
USD
228391.92000000
0.017274553879
Long
EC
CORP
US
N
1
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
7100.00000000
NS
3993870.94000000
0.302078719517
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited
N/A
Computershare, Ltd.
N/A
102854.00000000
NS
1157429.60000000
0.087542851722
Long
EC
CORP
AU
N
2
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
4501.00000000
NS
USD
57432.76000000
0.004343959747
Long
EC
CORP
US
N
1
N
N
N
Porsche Automobil Holding SE
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
6656.00000000
NS
1243891.66000000
0.094082459227
Long
EP
CORP
DE
N
2
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
18407.00000000
NS
USD
775486.91000000
0.058654397273
Long
EC
CORP
US
N
1
N
N
N
TowneBank
54930039UO39UJGI7078
Towne Bank
89214P109
2163.00000000
NS
USD
50787.24000000
0.003841322030
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
9618.00000000
NS
USD
1296794.94000000
0.098083829156
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Inc.
549300C86G4JLR01YF53
Transcontinental, Inc.
893578955
10103.00000000
NS
162787.75000000
0.012312544849
Long
EC
CORP
CA
N
2
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
Playa Hotels and Resorts NV
N70544106
29456.00000000
NS
USD
175263.20000000
0.013256132666
Long
EC
CORP
NL
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
5115.00000000
NS
USD
688785.90000000
0.052096716649
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
2203.00000000
NS
USD
219088.35000000
0.016570873026
Long
EC
CORP
US
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
5680.00000000
NS
USD
17892.00000000
0.001353271683
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
1078.00000000
NS
USD
308997.92000000
0.023371234927
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
11456.00000000
NS
USD
231984.00000000
0.017546242911
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
11455.00000000
NS
USD
101605.85000000
0.007685016748
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
10256.00000000
NS
USD
302039.20000000
0.022844908148
Long
EC
CORP
US
N
1
N
N
N
Toppan Printing Co., Ltd.
N/A
Toppan Forms Company, Ltd.
N/A
14200.00000000
NS
145682.93000000
0.011018811977
Long
EC
CORP
JP
N
2
N
N
N
The Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
00B02L3W3
741.00000000
NS
47933.59000000
0.003625484575
Long
EC
CORP
GB
N
2
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
49070.00000000
NS
USD
317482.90000000
0.024013001256
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
361.00000000
NS
USD
70878.74000000
0.005360954157
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co., Ltd.
N/A
MonotaRO Company, Ltd.
N/A
1600.00000000
NS
81262.15000000
0.006146309328
Long
EC
CORP
JP
N
2
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc.
89531P105
13886.00000000
NS
USD
1162535.92000000
0.087929071165
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1978.00000000
NS
USD
85548.50000000
0.006470509869
Long
EC
CORP
US
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
1579.00000000
NS
122784.72000000
0.009286892729
Long
EC
CORP
DE
N
2
N
N
N
HEXPOL AB (publ)
549300MN30TBRLYN3465
Hexpol AB
N/A
100450.00000000
NS
1075484.80000000
0.081344909769
Long
EC
CORP
SE
N
2
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
12322.00000000
NS
USD
384569.62000000
0.029087143806
Long
EC
CORP
US
N
1
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
575.00000000
NS
USD
142266.50000000
0.010760408334
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
Kemper Corporation
488401100
3368.00000000
NS
USD
258763.44000000
0.019571721216
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
212.00000000
NS
USD
14042.88000000
0.001062141284
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
906.00000000
NS
USD
104896.68000000
0.007933920562
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc.
38246G108
13638.00000000
NS
USD
550156.92000000
0.041611434226
Long
EC
CORP
US
N
1
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
3047.00000000
NS
132258.69000000
0.010003461884
Long
EC
CORP
DK
N
2
N
N
N
Granite Real Estate Investment Trust
N/A
Granite REIT
387437957
2906.00000000
NS
177843.82000000
0.013451319340
Long
EC
CORP
CA
N
2
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385952
3401.00000000
NS
81731.94000000
0.006181842165
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
259500.00000000
NS
1148967.35000000
0.086902804589
Long
EC
CORP
JP
N
2
N
N
N
Elastic N.V.
N/A
Elastic NV
N14506104
17498.00000000
NS
USD
2556982.74000000
0.193398856280
Long
EC
CORP
NL
N
1
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
3664.00000000
NS
USD
12311.04000000
0.000931152572
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
64809.00000000
NS
2881757.72000000
0.217963398190
Long
EC
CORP
CA
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
5353.00000000
NS
2255868.10000000
0.170623877758
Long
EC
CORP
CH
N
2
N
N
N
L E Lundbergforetagen AB (publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
5805.00000000
NS
311431.20000000
0.023555277455
Long
EC
CORP
SE
N
2
N
N
N
Plains GP Holdings, L.P.
549300O56BSKRD8FAM12
Plains GP Holdings, LP
72651A207
6148.00000000
NS
USD
51950.60000000
0.003929313430
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
5704.00000000
NS
USD
247040.24000000
0.018685030260
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
Northwest Natural Holding Company
66765N105
1021.00000000
NS
USD
46955.79000000
0.003551528111
Long
EC
CORP
US
N
1
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
23378.00000000
NS
85248.91000000
0.006447850208
Long
EC
CORP
GB
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SA
000012533
3847.00000000
NS
598406.40000000
0.045260811322
Long
EC
CORP
FR
N
2
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
632.00000000
NS
USD
13006.56000000
0.000983758626
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
6683.00000000
NS
USD
180507.83000000
0.013652813265
Long
EC
CORP
US
N
1
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
147000.00000000
NS
190648.77000000
0.014419829079
Long
EC
CORP
HK
N
2
N
N
N
FDS Pharma ASS
N/A
VBI Vaccines, Inc.
91822J103
18761.00000000
NS
USD
51592.75000000
0.003902247240
Long
EC
CORP
CA
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
34415.00000000
NS
USD
395428.35000000
0.029908450078
Long
EC
CORP
US
N
1
N
N
N
Rinnai Corporation
N/A
Rinnai Corporation
N/A
14400.00000000
NS
1673886.83000000
0.126605390564
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
23400.00000000
NS
1816660.93000000
0.137404191516
Long
EC
CORP
JP
N
2
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
19376.00000000
NS
USD
1525666.24000000
0.115394641217
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
15238.00000000
NS
USD
2379870.84000000
0.180002896128
Long
EC
CORP
US
N
1
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
3597.00000000
NS
USD
84925.17000000
0.006423363947
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
984.00000000
NS
USD
66154.32000000
0.005003619940
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
28759.00000000
NS
USD
2008816.15000000
0.151937961805
Long
EC
CORP
DK
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
101399.00000000
NS
USD
22553165.58000000
1.705821615628
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
2726.00000000
NS
USD
90803.06000000
0.006867941529
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
22733.00000000
NS
1444956.59000000
0.109290120543
Long
EC
CORP
AU
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
22000.00000000
NS
119143.97000000
0.009011522514
Long
EC
CORP
HK
N
2
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
41386.00000000
NS
USD
1374842.92000000
0.103987032893
Long
EC
CORP
US
N
1
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
206800.00000000
NS
461805.88000000
0.034928952635
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc ADR
055622104
76194.00000000
NS
USD
1563500.88000000
0.118256285916
Long
EC
CORP
GB
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
128.00000000
NS
USD
2795.52000000
0.000211440758
Long
EC
CORP
US
N
1
N
N
N
Advantest Corporation
353800EMK32PDKS9XR54
Advantest Corporation
312240000
5600.00000000
NS
419450.30000000
0.031725364046
Long
EC
CORP
JP
N
2
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
1269.00000000
NS
USD
48412.35000000
0.003661695862
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
7033.00000000
NS
USD
77152.01000000
0.005835436532
Long
EC
CORP
US
N
1
N
N
N
Les Placements Peladeau, Inc.
N/A
Quebecor, Inc.
748193968
50471.00000000
NS
1298947.25000000
0.098246620358
Long
EC
CORP
CA
N
2
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Arconic, Inc.
443201108
52301.00000000
NS
USD
1492670.54000000
0.112898992521
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
31068.00000000
NS
USD
1328778.36000000
0.100502913474
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
458.00000000
NS
USD
58596.52000000
0.004431981402
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corporation
549300T5URIXWDILX594
Dynavax Technologies Corporation
268158201
2051.00000000
NS
USD
9126.95000000
0.000690322098
Long
EC
CORP
US
N
1
N
N
N
PageGroup plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
93351.00000000
NS
570536.91000000
0.043152886460
Long
EC
CORP
GB
N
2
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
3908.00000000
NS
USD
41424.80000000
0.003133188510
Long
EC
CORP
US
N
1
N
N
N
Taiyo Holdings Co., Ltd.
N/A
Taiyo Holdings Company, Ltd.
N/A
6900.00000000
NS
408956.80000000
0.030931682154
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Company
549300D46DQVEU651W04
Genuine Parts Company
372460105
2919.00000000
NS
USD
293155.17000000
0.022172959443
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
28563.00000000
NS
USD
311622.33000000
0.023569733682
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
44589.00000000
NS
USD
6792688.26000000
0.513768872978
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
2050.00000000
NS
318044.99000000
0.024055515256
Long
EC
CORP
DE
N
2
N
N
N
Megalith Financial Acquisition Corp.
N/A
Megalith Financial Acquisition Corporation
58518F109
51.92000000
NS
USD
728.96000000
0.000055135307
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation
N/A
Seneca Foods Corporation
817070501
1172.00000000
NS
USD
46762.80000000
0.003536931202
Long
EC
CORP
US
N
1
N
N
N
ARB Corporation Limited
N/A
ARB Corporation, Ltd.
N/A
14779.00000000
NS
351581.24000000
0.026592048762
Long
EC
CORP
AU
N
2
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
10310.00000000
NS
USD
90521.80000000
0.006846668268
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1878.00000000
NS
USD
115985.28000000
0.008772613184
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
20469.00000000
NS
USD
709660.23000000
0.053675558572
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Limited
N/A
Canadian Pacific Railway, Ltd.
13645T951
7438.00000000
NS
2580014.25000000
0.195140857750
Long
EC
CORP
CA
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
6105.00000000
NS
159310.16000000
0.012049515335
Long
EC
CORP
DE
N
2
N
N
N
W. P. Carey Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
1756.00000000
NS
USD
123938.48000000
0.009374158028
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corporation
549300IVR5AJKUVOGN05
Simmons First National Corporation
828730200
10840.00000000
NS
USD
234035.60000000
0.017701416853
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros. Auctioneers Incorporated
5493002H8U24DJXQ4886
Ritchie Brothers Auctioneers, Inc.
767744105
24651.00000000
NS
USD
1714477.05000000
0.129675455137
Long
EC
CORP
CA
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385AM8
1400000.00000000
PA
USD
1399978.22000000
0.105888155727
Long
STIV
USGSE
US
N
2
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
6248.00000000
NS
USD
1984052.40000000
0.150064941369
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
3324.00000000
NS
USD
79842.48000000
0.006038931774
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corporation
529900EVVV534W8R0T32
Gladstone Commercial Corporation
376536108
2389.00000000
NS
USD
43002.00000000
0.003252480936
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
8986.00000000
NS
USD
376513.40000000
0.028477806985
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
00B03MM40
206560.00000000
NS
3500932.40000000
0.264795030284
Long
EC
CORP
GB
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
Alstria Office REIT AG
N/A
42857.00000000
NS
779725.04000000
0.058974950667
Long
EC
CORP
DE
N
2
N
N
N
State Street Corporation
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
15028.00000000
NS
USD
5618668.64000000
0.424971225576
Long
RF
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385BB1
4200000.00000000
PA
USD
4199820.32000000
0.317655819011
Long
STIV
USGSE
US
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
42350.00000000
NS
USD
4960879.00000000
0.375218928832
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
30439.00000000
NS
USD
10864896.66000000
0.821772691219
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
Cognex Corporation
192422103
5544.00000000
NS
USD
445100.04000000
0.033665396844
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
7571.00000000
NS
USD
80404.02000000
0.006081404174
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
8845.00000000
NS
USD
88361.55000000
0.006683276520
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corporation
549300WZMFR0ZK7RJY40
Pulmonx Corporation
745848101
6645.00000000
NS
USD
458637.90000000
0.034689340651
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group, Ltd.
92240M108
1906.00000000
NS
USD
22204.90000000
0.001679480348
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
58695.00000000
NS
USD
7647371.55000000
0.578413333882
Long
EC
CORP
JE
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1467.00000000
NS
USD
176069.34000000
0.013317105528
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Limited
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
17424.00000000
NS
677221.16000000
0.051222010905
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385AU0
1600000.00000000
PA
USD
1599953.33000000
0.121013387882
Long
STIV
USGSE
US
N
2
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
2584.00000000
NS
USD
43333.68000000
0.003277567743
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc.
29472R108
3255.00000000
NS
USD
206236.80000000
0.015598838669
Long
EC
CORP
US
N
1
N
N
N
Desmarais Family Residuary Trust
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
15141.00000000
NS
1526113.73000000
0.115428487380
Long
EC
CORP
BE
N
2
N
N
N
Izumi Co., Ltd.
N/A
Izumi Company, Ltd.
N/A
5200.00000000
NS
188427.29000000
0.014251806165
Long
EC
CORP
JP
N
2
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corporation
78440X101
3258.00000000
NS
USD
194111.64000000
0.014681745238
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
1394.00000000
NS
USD
41847.88000000
0.003165188408
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
1080.00000000
NS
USD
51073.20000000
0.003862950778
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp, Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
11935.00000000
NS
USD
190005.20000000
0.014371152293
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
1998.00000000
NS
USD
33086.88000000
0.002502545148
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings, Ltd.
303901953
608.00000000
NS
207228.22000000
0.015673825290
Long
EC
CORP
CA
N
2
N
N
N
The Marcus Corporation
549300NL0OKPNEMP6B79
Marcus Corporation
566330106
2367.00000000
NS
USD
31907.16000000
0.002413316349
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company (REIT)
529900Y8WW4MKVPTB543
Lamar Advertising Company
512816109
735.00000000
NS
USD
61166.70000000
0.004626378441
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
5190.00000000
NS
USD
209987.40000000
0.015882517452
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
188560.00000000
NS
4613584.31000000
0.348951095738
Long
EC
CORP
GB
N
2
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
8818.00000000
NS
USD
1666778.36000000
0.126067737358
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
10074.00000000
NS
USD
1548071.58000000
0.117089281960
Long
EC
CORP
US
N
1
N
N
Frank's International N.V.
724500LJYA8QIT73H017
Frank's International NV
N33462107
10323.00000000
NS
USD
28285.02000000
0.002139353712
Long
EC
CORP
NL
N
1
N
N
N
Tricida, Inc.
549300QVPFFJC8SZXG25
Tricida, Inc.
89610F101
127.00000000
NS
USD
895.35000000
0.000067720310
Long
EC
CORP
US
N
1
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
Kewpie Corporation
N/A
7900.00000000
NS
173933.43000000
0.013155554750
Long
EC
CORP
JP
N
2
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corporation
816850101
2523.00000000
NS
USD
181883.07000000
0.013756830331
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Limited
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
2200.00000000
NS
USD
123200.00000000
0.009318302670
Long
EC
CORP
BM
N
2
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
17909.00000000
NS
USD
1863789.63000000
0.140968797775
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
20269.00000000
NS
470190.51000000
0.035563128935
Long
EC
CORP
IL
N
2
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
365.00000000
NS
USD
25323.70000000
0.001915372575
Long
EC
CORP
US
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
20900.00000000
NS
425770.66000000
0.032203408100
Long
EC
CORP
JP
N
2
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
3561.00000000
NS
USD
69510.72000000
0.005257483180
Long
EC
CORP
US
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
Enagas SA
N/A
50813.00000000
NS
1117865.70000000
0.084550413451
Long
EC
CORP
ES
N
2
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
4649.00000000
NS
USD
174569.95000000
0.013203698305
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corporation
337932107
6017.00000000
NS
USD
184180.37000000
0.013930587934
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
20130.00000000
NS
USD
1133721.60000000
0.085749683543
Long
EC
CORP
PR
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
7408.00000000
NS
USD
274466.40000000
0.020759423603
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
7821.00000000
NS
USD
91740.33000000
0.006938832483
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
8304.00000000
NS
USD
2666331.36000000
0.201669501879
Long
EC
CORP
US
N
1
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
64942.00000000
NS
5152402.06000000
0.389704885337
Long
EC
CORP
CA
N
2
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
4915.00000000
NS
USD
1256421.45000000
0.095030157081
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc.
N/A
TFI International, Inc.
87241L950
1326.00000000
NS
68263.63000000
0.005163158812
Long
EC
CORP
CA
N
2
N
N
N
Humm Group Limited
N/A
Humm Group, Ltd.
BN4KQK909
161282.00000000
NS
139747.98000000
0.010569918629
Long
EC
CORP
AU
N
2
N
N
N
First Busey Corporation
549300X4ZNLYSX7GUY60
First Busey Corporation
319383204
8125.00000000
NS
USD
175093.75000000
0.013243316218
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
1508.00000000
NS
USD
96572.32000000
0.007304302819
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics NV ADR
861012102
27948.00000000
NS
USD
1037429.76000000
0.078466594989
Long
EC
CORP
NL
N
1
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
7487.00000000
NS
190047.53000000
0.014374353946
Long
EC
CORP
SE
N
2
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
2917.00000000
NS
USD
741676.42000000
0.056097121468
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
1231.00000000
NS
USD
35846.72000000
0.002711287229
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
4825.00000000
NS
2250719.79000000
0.170234482378
Long
EC
CORP
CH
N
2
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
39833.00000000
NS
USD
3937492.05000000
0.297814469832
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
1011.00000000
NS
USD
57192.27000000
0.004325770148
Long
EC
CORP
US
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
Euronext NV
N/A
34205.00000000
NS
3767649.97000000
0.284968366686
Long
EC
CORP
NL
N
2
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
20650.00000000
NS
USD
702513.00000000
0.053134973731
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
549300JZNB745JT5WY51
Imperial Oil, Ltd.
453038960
8348.00000000
NS
158447.39000000
0.011984259231
Long
EC
CORP
CA
N
2
N
N
N
Rio Tinto Group
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
17613.00000000
NS
1548915.47000000
0.117153110064
Long
EC
CORP
AU
N
2
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
726.00000000
NS
USD
57339.48000000
0.004336904460
Long
EC
CORP
US
N
1
N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
5160.00000000
NS
65432.16000000
0.004948998954
Long
EC
CORP
IE
N
2
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI Investments Company
784117103
9227.00000000
NS
USD
530275.69000000
0.040107705990
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
53342.00000000
NS
562108.30000000
0.042515383708
Long
EC
CORP
AU
N
2
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
16934.00000000
NS
USD
294143.58000000
0.022247718400
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
53240.00000000
NS
USD
1042971.60000000
0.078885755237
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
9240.00000000
NS
USD
402217.20000000
0.030421928642
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
986.00000000
NS
USD
117718.54000000
0.008903709298
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
235.00000000
NS
USD
28639.45000000
0.002166161228
Long
EC
CORP
US
N
1
N
N
N
L'Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide SA
000012007
21352.00000000
NS
3500572.63000000
0.264767818874
Long
EC
CORP
FR
N
2
N
N
N
Financial Institutions, Inc.
N/A
Financial Institutions, Inc.
317585404
5580.00000000
NS
USD
125550.00000000
0.009496046268
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
1346.00000000
NS
USD
174899.24000000
0.013228604343
Long
EC
CORP
US
N
1
N
N
N
Sundrug Co.,Ltd.
N/A
Sundrug Company, Ltd.
N/A
13100.00000000
NS
523566.61000000
0.039600260876
Long
EC
CORP
JP
N
2
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
Apache Corporation
037411105
5280.00000000
NS
USD
74923.20000000
0.005666859209
Long
EC
CORP
US
N
1
N
N
N
Argos Holdings L.P
N/A
Chewy, Inc.
16679L109
10173.00000000
NS
USD
914450.97000000
0.069165023664
Long
EC
CORP
US
N
1
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
17579.00000000
NS
USD
2885241.27000000
0.218226878493
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
23237.00000000
NS
USD
506334.23000000
0.038296879930
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corporation
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
16642.00000000
NS
USD
426867.30000000
0.032286353095
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corporation
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
1675.00000000
NS
USD
136412.00000000
0.010317599868
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corporation
032797300
591.00000000
NS
USD
3191.40000000
0.000241383369
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281A109
5438.00000000
NS
USD
36434.60000000
0.002755751870
Long
EC
CORP
US
N
1
N
N
N
Ipsos SA
9695002OY2X35E9X8W87
Ipsos SA
N/A
8758.00000000
NS
295552.78000000
0.022354304050
Long
EC
CORP
FR
N
2
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
6100.00000000
NS
USD
682651.00000000
0.051632699968
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
4598.00000000
NS
USD
881114.74000000
0.066643618786
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
16112.00000000
NS
USD
139529.92000000
0.010553425536
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385CW4
3500000.00000000
PA
USD
3499431.25000000
0.264681489943
Long
STIV
USGSE
US
N
2
N
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
2375.00000000
NS
USD
47666.25000000
0.003605264161
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000066789
10925.00000000
NS
269449.48000000
0.020379965981
Long
EC
CORP
SE
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
110864.00000000
NS
USD
5654064.00000000
0.427648373933
Long
EC
CORP
US
N
1
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
13023.00000000
NS
USD
262934.37000000
0.019887191899
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
15279.00000000
NS
USD
3543352.89000000
0.268003528379
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corporation
126501105
1793.00000000
NS
USD
61553.69000000
0.004655648651
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
11154.00000000
NS
216757.99000000
0.016394614910
Long
EC
CORP
ES
N
2
N
N
N
Better Master Investments Limited
529900JUV4MOM9CE3V12
SITC International Holdings Company, Ltd.
N/A
36000.00000000
NS
77747.76000000
0.005880496425
Long
EC
CORP
KY
N
2
N
N
N
EnLink Midstream, LLC
54930000GY1H533OBE23
EnLink Midstream, LLC
29336T100
13943.00000000
NS
USD
51728.53000000
0.003912517039
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corporation
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corporation
587376104
2485.00000000
NS
USD
67517.45000000
0.005106721060
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
2300.00000000
NS
1476465.26000000
0.111673296872
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corporation
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
13600.00000000
NS
1049513.68000000
0.079380569210
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corporation
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
1300.00000000
NS
156424.61000000
0.011831265105
Long
EC
CORP
JP
N
2
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
7966.00000000
NS
USD
185528.14000000
0.014032527291
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
3619.00000000
NS
USD
133432.53000000
0.010092245946
Long
EC
CORP
US
N
1
N
N
N
Ryoyo Electro Corporation
N/A
Ryoyo Electro Corporation
N/A
8200.00000000
NS
252702.62000000
0.019113307619
Long
EC
CORP
JP
N
2
N
N
National Australia Bank Limited
F8SB4JFBSYQFRQEH3Z21
National Australia Bank, Ltd.
N/A
26857.00000000
NS
468220.95000000
0.035414160134
Long
EC
CORP
AU
N
2
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
3796.00000000
NS
USD
40313.52000000
0.003049136209
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
56631.00000000
NS
3199702.66000000
0.242011346107
Long
EC
CORP
CA
N
2
N
N
N
Culp, Inc.
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
4584.00000000
NS
USD
72748.08000000
0.005502342760
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group, Inc.
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
1188.00000000
NS
USD
12307.68000000
0.000930898436
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
5319.00000000
NS
USD
294247.08000000
0.022255546682
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME Euro Foreign Exchange Currency
N/A
388.00000000
NC
USD
436488.22000000
0.033014036898
N/A
DFE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
N/A
Spot Exchange Rate between US Dollar and Euro
2021-03-16
58956611.78000000
USD
436488.22000000
N
N
N
Mp (Thrift) Llc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
8959.00000000
NS
USD
365168.84000000
0.027619754682
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero AG
N/A
3552.00000000
NS
555490.45000000
0.042014838827
Long
EC
CORP
DE
N
2
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
23093.00000000
NS
USD
154030.31000000
0.011650170851
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corporation
505743104
7528.00000000
NS
USD
73623.84000000
0.005568581370
Long
EC
CORP
US
N
1
N
N
N
SMC Corporation
353800O40V08DOZ70X62
SMC Corporation
N/A
100.00000000
NS
61073.76000000
0.004619348870
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
8200.00000000
NS
1068907.76000000
0.080847451576
Long
EC
CORP
JP
N
2
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
6784.00000000
NS
USD
956204.80000000
0.072323098547
Long
EC
CORP
US
N
1
N
N
N
bluebird bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
1139.00000000
NS
USD
49284.53000000
0.003727663697
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corporation
03750L109
2115.00000000
NS
USD
81237.15000000
0.006144418439
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Company
171798101
12105.00000000
NS
USD
454058.55000000
0.034342978887
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
88780.00000000
NS
1498294.56000000
0.113324368499
Long
EC
CORP
NO
N
2
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
9861.00000000
NS
USD
1056606.15000000
0.079917012247
Long
EC
CORP
US
N
1
N
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Company
353540000
14800.00000000
NS
389177.28000000
0.029435646813
Long
EC
CORP
JP
N
2
N
N
N
DSP Group, Inc.
N/A
DSP Group, Inc.
23332B106
1193.00000000
NS
USD
19791.87000000
0.001496969440
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
141536.00000000
NS
USD
4271556.48000000
0.323081624622
Long
EC
CORP
US
N
1
N
N
N
Nidec Corporation
353800IF171MZTNL6Y31
Nidec Corporation
373480000
18200.00000000
NS
2302444.99000000
0.174146747551
Long
EC
CORP
JP
N
2
N
N
N
Preferred Apartment Communities, Inc.
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc.
74039L103
4035.00000000
NS
USD
29859.00000000
0.002258402592
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
10987.00000000
NS
USD
4062113.64000000
0.307240295277
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
58737.00000000
NS
USD
811157.97000000
0.061352398358
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
62.00000000
NS
USD
10877.90000000
0.000822756206
Long
EC
CORP
US
N
1
N
N
N
The Macerich Company
529900PSWCB5KI0JYU46
Macerich Company
554382101
13661.00000000
NS
USD
145762.87000000
0.011024858285
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
18907.00000000
NS
USD
184343.25000000
0.013942907457
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
4387.00000000
NS
USD
33560.55000000
0.002538371450
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2082.00000000
NS
USD
145136.22000000
0.010977461252
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
15066.00000000
NS
USD
382676.40000000
0.028943949025
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
2409.00000000
NS
USD
37219.05000000
0.002815084196
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
1785.00000000
NS
USD
166201.35000000
0.012570734443
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
11205.00000000
NS
USD
333572.85000000
0.025229973854
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
7524.00000000
NS
USD
243777.60000000
0.018438258612
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
3441.00000000
NS
USD
67546.83000000
0.005108943233
Long
EC
CORP
US
N
1
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
362100000
101400.00000000
NS
601444.47000000
0.045490597490
Long
EC
CORP
JP
N
2
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
1765.00000000
NS
USD
150236.80000000
0.011363246547
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
17600.00000000
NS
906779.35000000
0.068584776285
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
64150.00000000
NS
USD
1831482.50000000
0.138525229465
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
15994.00000000
NS
USD
662471.48000000
0.050106410397
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
25999.00000000
NS
USD
7101886.84000000
0.537155284939
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
138.00000000
NS
1345119.85000000
0.101738911444
Long
EC
CORP
CH
N
2
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
Dometic Group AB
N/A
32920.00000000
NS
436569.90000000
0.033020214812
Long
EC
CORP
SE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
21494.00000000
NS
3445755.11000000
0.260621664304
Long
EC
CORP
DK
N
2
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
16428.00000000
NS
USD
4363605.36000000
0.330043794462
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Company, Ltd.
G23773107
2531.00000000
NS
USD
30498.55000000
0.002306775323
Long
EC
CORP
KY
N
1
N
N
N
Domino's Pizza, Inc.
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc.
25754A201
2085.00000000
NS
USD
799514.10000000
0.060471707572
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries,Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
4800.00000000
NS
1067842.32000000
0.080766866410
Long
EC
CORP
JP
N
2
N
N
N
Premier Financial Corporation
N/A
Premier Financial Corporation
74052F108
12388.00000000
NS
USD
284924.00000000
0.021550390178
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation
49427F108
17830.00000000
NS
USD
1023442.00000000
0.077408622738
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
8296.00000000
NS
USD
58901.60000000
0.004455056303
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
2714.00000000
NS
USD
165336.88000000
0.012505349759
Long
EC
CORP
US
N
1
N
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
14815.00000000
NS
USD
617785.50000000
0.046726560667
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies, Inc.
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc.
05465P101
12506.00000000
NS
USD
624299.52000000
0.047219252306
Long
EC
CORP
US
N
1
N
N
National HealthCare Corporation
N/A
National Healthcare Corporation
635906100
3805.00000000
NS
USD
252690.05000000
0.019112356880
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
1577.00000000
NS
USD
194948.74000000
0.014745059776
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
981.00000000
NS
USD
107556.84000000
0.008135123290
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
989.00000000
NS
106651.66000000
0.008066659481
Long
EC
CORP
DE
N
2
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
13191.00000000
NS
USD
426992.67000000
0.032295835527
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
728.00000000
NS
USD
39770.64000000
0.003008075169
Long
EC
CORP
US
N
1
N
N
N
Kinden Corporation
N/A
Kinden Corporation
N/A
45500.00000000
NS
740941.34000000
0.056041523270
Long
EC
CORP
JP
N
2
N
N
N
Boston Private Financial Holdings, Inc.
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings, Inc.
101119105
42061.00000000
NS
USD
355415.45000000
0.026882051434
Long
EC
CORP
US
N
1
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
585.00000000
NS
1301772.59000000
0.098460316569
Long
EC
CORP
DK
N
2
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
30517.00000000
NS
USD
1974144.73000000
0.149315569065
Long
EC
CORP
US
N
1
N
N
N
GWA Group Limited
N/A
GWA Group, Ltd.
N/A
180112.00000000
NS
486161.74000000
0.036771122077
Long
EC
CORP
AU
N
2
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
1769.00000000
NS
USD
83868.29000000
0.006343426222
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
2362.00000000
NS
USD
90913.38000000
0.006876285646
Long
EC
CORP
US
N
1
N
N
N
Mediaset S.p.A.
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
315962.00000000
NS
1642111.52000000
0.124202046765
Long
EC
CORP
ES
N
2
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
959.00000000
NS
USD
21155.54000000
0.001600111403
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc.
86614U100
37546.00000000
NS
USD
753923.68000000
0.057023450003
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
109066.00000000
NS
10269431.32000000
0.776734328656
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
48500.00000000
NS
2037143.43000000
0.154080511877
Long
EC
CORP
JP
N
2
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
1495.00000000
NS
USD
181507.95000000
0.013728457915
Long
EC
CORP
US
N
1
N
N
N
Nihon Unisys, Ltd.
N/A
Nihon Unisys, Ltd.
N/A
7100.00000000
NS
278290.61000000
0.021048669920
Long
EC
CORP
JP
N
2
N
N
N
ProSight Global, Inc.
N/A
Prosight Global, Inc.
74349J103
9290.00000000
NS
USD
119190.70000000
0.009015056964
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
12626.00000000
NS
USD
97346.46000000
0.007362855342
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
5559.00000000
NS
USD
201902.88000000
0.015271040144
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
2711.00000000
NS
USD
122049.22000000
0.009231262764
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1539.00000000
NS
USD
436014.09000000
0.032978175804
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corporation
5299002ENJ7CY215BW86
Umpqua Holdings Corporation
904214103
3330.00000000
NS
USD
50416.20000000
0.003813258206
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
16363.00000000
NS
USD
280625.45000000
0.021225266883
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
5435.00000000
NS
USD
48099.75000000
0.003638052182
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
307.00000000
NS
USD
37361.90000000
0.002825888738
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
9184.00000000
NS
1417680.55000000
0.107227081611
Long
EC
CORP
GB
N
2
N
N
N
Hamilton Lane Incorporated
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
6260.00000000
NS
USD
488593.00000000
0.036955011822
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
66318.00000000
NS
2624126.33000000
0.198477300225
Long
EC
CORP
GB
N
2
N
N
N
Emerald Holding, Inc.
N/A
Emerald Holding, Inc.
29103W104
6232.00000000
NS
USD
33777.44000000
0.002554776049
Long
EC
CORP
US
N
1
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
14732.00000000
NS
1324850.49000000
0.100205826774
Long
EC
CORP
GB
N
2
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
894.00000000
NS
USD
59880.12000000
0.004529067224
Long
EC
CORP
US
N
1
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
25900.00000000
NS
767941.78000000
0.058083717038
Long
EC
CORP
JP
N
2
N
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
6587.00000000
NS
USD
873106.85000000
0.066037937432
Long
EC
CORP
US
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
000074305
16342.00000000
NS
652746.02000000
0.049370819651
Long
EC
CORP
AT
N
2
N
N
N
IPG Photonics Corporation
5493002KZ51CADQ94G15
IPG Photonics Corporation
44980X109
81.00000000
NS
USD
18126.99000000
0.001371045286
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
1825.00000000
NS
USD
110868.75000000
0.008385621502
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
10606.00000000
NS
525373.22000000
0.039736904860
Long
EC
CORP
DE
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
66666.00000000
NS
7880675.44000000
0.596059407430
Long
EC
CORP
CH
N
2
N
N
N
The Michaels Companies, Inc.
549300H9LWMBP7HYLR98
Michaels Companies, Inc.
59408Q106
4358.00000000
NS
USD
56697.58000000
0.004288353986
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
38149.00000000
NS
USD
3542134.65000000
0.267911386097
Long
EC
CORP
US
N
1
N
N
N
Inaba Denki Sangyo Co.,Ltd.
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
43600.00000000
NS
1068646.20000000
0.080827668335
Long
EC
CORP
JP
N
2
N
N
N
Capricor Therapeutics, Inc.
5493002ZI5PDLXV4DX14
Capricor Therapeutics, Inc.
14070B309
853.00000000
NS
USD
2925.79000000
0.000221293804
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
3524.00000000
NS
USD
62973.88000000
0.004763065536
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
1731.00000000
NS
USD
296243.34000000
0.022406534952
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc.
82452J109
667.00000000
NS
USD
50291.80000000
0.003803849141
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
10320.00000000
NS
USD
2106621.60000000
0.159335533119
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
1263.00000000
NS
USD
54018.51000000
0.004085720990
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation
898349105
11644.00000000
NS
USD
77665.48000000
0.005874273130
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
34964.00000000
NS
USD
55592.76000000
0.004204790291
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
109.00000000
NS
USD
22501.96000000
0.001701948652
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
1512.00000000
NS
USD
153982.08000000
0.011646522948
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
10221.00000000
NS
USD
2504553.84000000
0.189433366354
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
14866.00000000
NS
USD
3094803.88000000
0.234077266710
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc.
82509L107
5632.00000000
NS
USD
6375142.40000000
0.482187552343
Long
EC
CORP
CA
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
8868.00000000
NS
3383584.30000000
0.255919339427
Long
EC
CORP
FR
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt and Spruengli AG
N/A
1.00000000
NS
100440.87000000
0.007596902817
Long
EC
CORP
CH
N
2
N
N
N
Atrion Corporation
N/A
Atrion Corporation
049904105
88.00000000
NS
USD
56517.12000000
0.004274704790
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
7436.00000000
NS
174970.02000000
0.013233957829
Long
EC
CORP
GB
N
2
N
N
N
W. R. Grace & Co.
5493003X5Z6TVAXIPW56
W. R. Grace & Company
38388F108
783.00000000
NS
USD
42924.06000000
0.003246585900
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
295.00000000
NS
USD
31184.45000000
0.002358653763
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corporation
125491951
175221.00000000
NS
2172195.29000000
0.164295236777
Long
EC
CORP
CA
N
2
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
38.00000000
NS
USD
5044.12000000
0.000381514909
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development, Inc.
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc.
15136A102
11409.00000000
NS
USD
17113.50000000
0.001294389389
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
9427.00000000
NS
USD
1631813.70000000
0.123423165243
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
4386.00000000
NS
USD
1662162.42000000
0.125718608089
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Co., Ltd.
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
3500.00000000
NS
578309.65000000
0.043740782108
Long
EC
CORP
JP
N
2
N
N
N
QAD Inc.
N/A
QAD, Inc.
74727D306
3066.00000000
NS
USD
193709.88000000
0.014651357889
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp, Inc.
N/A
Bridge Bancorp, Inc.
108035106
1103.00000000
NS
USD
26670.54000000
0.002017241591
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
186.00000000
NS
USD
40853.04000000
0.003089943114
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8797.00000000
NS
USD
28651213.21000000
2.167050946095
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
70800.00000000
NS
938309.15000000
0.070969550794
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Limited
254900IFKXIGNCY3A092
Meridian Energy, Ltd.
N/A
35461.00000000
NS
189915.73000000
0.014364385178
Long
EC
CORP
NZ
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
36100.00000000
NS
1306436.40000000
0.098813066514
Long
EC
CORP
JP
N
2
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
12811.00000000
NS
USD
38176.78000000
0.002887522654
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
16980.00000000
NS
USD
699915.60000000
0.052938517892
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
1033.00000000
NS
USD
93775.74000000
0.007092781886
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000012057
14882.00000000
NS
1442399.60000000
0.109096721137
Long
EC
CORP
FR
N
2
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
14007.00000000
NS
USD
1805782.44000000
0.136581390685
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
1815.00000000
NS
USD
184748.85000000
0.013973585245
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB (publ)
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
109954.00000000
NS
1426976.63000000
0.107930195954
Long
EC
CORP
SE
N
2
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
840.00000000
NS
USD
73273.20000000
0.005542060513
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
17688.00000000
NS
USD
1605186.00000000
0.121409163879
Long
EC
CORP
US
N
1
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
ChampionX Corporation
15872M104
9791.00000000
NS
USD
149802.30000000
0.011330382890
Long
EC
CORP
US
N
1
N
N
N
BHP Group
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
44434.00000000
NS
1451862.74000000
0.109812471159
Long
EC
CORP
AU
N
2
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
6684.00000000
NS
USD
618136.32000000
0.046753095139
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10376.00000000
NS
USD
7322031.92000000
0.553806084345
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
5987.00000000
NS
USD
1330910.10000000
0.100664148852
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corporation
87612G101
6166.00000000
NS
USD
162659.08000000
0.012302812820
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
2884.00000000
NS
USD
221577.72000000
0.016759157953
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
22737.00000000
NS
USD
387665.85000000
0.029321328938
Long
EC
CORP
US
N
1
N
N
N
Washington H. Soul Pattinson and Company Limited
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
2795.00000000
NS
65017.07000000
0.004917603384
Long
EC
CORP
AU
N
2
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com, Ltd.
M98068105
7214.00000000
NS
USD
1803211.44000000
0.136386931625
Long
EC
CORP
IL
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
2575.00000000
NS
USD
129548.25000000
0.009798456200
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000710000
33425.00000000
NS
2369126.21000000
0.179190219875
Long
EC
CORP
DE
N
2
N
N
N
Ballard Power Systems Inc.
N/A
Ballard Power Systems, Inc.
058586959
9344.00000000
NS
218606.58000000
0.016534434075
Long
EC
CORP
CA
N
2
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation
477143101
5990.00000000
NS
USD
87094.60000000
0.006587450030
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corporation
5493004EA6C9IHDZ7N66
Store Capital Corporation
862121100
7045.00000000
NS
USD
239389.10000000
0.018106331897
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
11252.00000000
NS
USD
3065157.32000000
0.231834932138
Long
EC
CORP
US
N
1
N
N
N
The Aaron's Company, Inc.
N/A
Aaron's Company, Inc.
00258W108
1163.00000000
NS
USD
22050.48000000
0.001667800703
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
4355.00000000
NS
USD
1792387.35000000
0.135568245369
Long
EC
CORP
US
N
1
N
N
N
Ube Industries, Ltd.
529900XMRZ2VNF3ZPS69
Ube Industries, Ltd.
315880000
5300.00000000
NS
96320.51000000
0.007285257025
Long
EC
CORP
JP
N
2
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
3088.00000000
NS
USD
66392.00000000
0.005021597003
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B408
7154.00000000
NS
USD
45570.98000000
0.003446787212
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
14445286.00000000
PA
USD
14445286.00000000
1.092577492739
Long
STIV
PF
US
N
2
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
6593.00000000
NS
USD
146232.74000000
0.011060397172
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
4978.00000000
NS
USD
85870.50000000
0.006494864524
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
4284.00000000
NS
USD
917033.04000000
0.069360320010
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
1254.00000000
NS
USD
98652.18000000
0.007461614223
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Limited
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
51712.00000000
NS
1241656.71000000
0.093913417502
Long
EC
CORP
AU
N
2
N
N
N
Orthofix Medical Inc.
N/A
Orthifix Medical, Inc.
68752M108
974.00000000
NS
USD
41862.52000000
0.003166295713
Long
EC
CORP
CW
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Markets, Inc.
85208M102
4304.00000000
NS
USD
86510.40000000
0.006543263728
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1995.00000000
NS
USD
714908.25000000
0.054072495575
Long
EC
CORP
US
N
1
N
N
N
ARCS Company Limited
N/A
Arcs Company, Ltd.
N/A
11700.00000000
NS
263647.65000000
0.019941141241
Long
EC
CORP
JP
N
2
N
N
N
Scientific Games Corporation
529900JXALYBOHXKFM62
Scientific Games Corporation
80874P109
1241.00000000
NS
USD
51489.09000000
0.003894406857
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust, Inc.
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc.
198287203
2984.00000000
NS
USD
42790.56000000
0.003236488551
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
26480.00000000
NS
USD
1808584.00000000
0.136793288283
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255104
11768.00000000
NS
USD
478839.92000000
0.036217332022
Long
EC
CORP
US
N
1
N
N
N
Neogen Corporation
549300HJT9FC36N4UW43
Neogen Corporation
640491106
1183.00000000
NS
USD
93811.90000000
0.007095516869
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Eurex Euro STOXX 50 Index
N/A
1428.00000000
NC
939613.80000000
0.071068228745
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
EURO STOXX 50 Price EUR
SX5E
2021-03-22
60833331.70000000
EUR
939613.80000000
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
1964.00000000
NS
USD
228570.32000000
0.017288047266
Long
EC
CORP
IE
N
1
N
N
N
Fiverr International Ltd.
549300Z8OREY6THCPF67
Fiverr International, Ltd.
M4R82T106
7953.00000000
NS
USD
1551630.30000000
0.117358447789
Long
EC
CORP
IL
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
760.00000000
NS
USD
388390.40000000
0.029376130693
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co., Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
8000.00000000
NS
214833.10000000
0.016249024751
Long
EC
CORP
JP
N
2
N
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
1118.00000000
NS
8721.11000000
0.000659626157
Long
EC
CORP
GB
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
52779.00000000
NS
2005006.62000000
0.151649825818
Long
EC
CORP
JE
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
1540.00000000
NS
1655918.66000000
0.125246357719
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
83194.00000000
NS
4275872.73000000
0.323408086666
Long
EC
CORP
SE
N
2
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
845.00000000
NS
USD
53336.40000000
0.004034129208
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
4690.00000000
NS
USD
197683.50000000
0.014951904918
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
13500.00000000
NS
USD
662985.00000000
0.050145250777
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
7816.00000000
NS
USD
1367643.68000000
0.103442514246
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
1143.00000000
NS
USD
147138.39000000
0.011128896529
Long
EC
CORP
US
N
1
N
N
N
Chiyoda Co., Ltd.
N/A
Chiyoda Company, Ltd.
N/A
14500.00000000
NS
128708.38000000
0.009734932151
Long
EC
CORP
JP
N
2
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
8293.00000000
NS
USD
259736.76000000
0.019645338833
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
10218.00000000
NS
USD
529598.94000000
0.040056519616
Long
EC
CORP
US
N
1
N
N
N
Exterran Corporation
549300PVC7ZU5RSQHZ60
Exterran Corporation
30227H106
6976.00000000
NS
USD
30833.92000000
0.002332141226
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
51000.00000000
NS
2721112.33000000
0.205812891968
Long
EC
CORP
JP
N
2
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc.
852234103
30682.00000000
NS
USD
6677630.48000000
0.505066411788
Long
EC
CORP
US
N
1
N
N
N
2021-01-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer