0001752724-21-187181.txt : 20210826
0001752724-21-187181.hdr.sgml : 20210826
20210826141756
ACCESSION NUMBER: 0001752724-21-187181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
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: 211211518
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
2021-12-31
2021-06-30
N
1498245388.19
6860072.25
1491385315.94
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
284524.96
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
50775.00000000
NS
USD
7897543.50000000
0.529544136957
Long
EC
CORP
US
N
1
N
N
N
Corporate Travel Management Limited
529900NSAKXFXS5XED26
Corporate Travel Management, Ltd.
N/A
3867.00000000
NS
62214.91000000
0.004171618785
Long
EC
CORP
AU
N
2
N
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
7673.00000000
NS
USD
133740.39000000
0.008967527611
Long
EC
CORP
US
N
1
N
N
N
Azimut Holding S.p.A.
81560025690EF8540635
Azimut Holding SPA
000326169
9023.00000000
NS
219423.31000000
0.014712717609
Long
EC
CORP
IT
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000716460
3752.00000000
NS
527003.82000000
0.035336530027
Long
EC
CORP
DE
N
2
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
8099.00000000
NS
USD
1310418.20000000
0.087865837620
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Heavy Industries, Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries, Ltd.
N/A
5100.00000000
NS
141025.42000000
0.009456001644
Long
EC
CORP
JP
N
2
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
4114.00000000
NS
USD
1010604.10000000
0.067762776607
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
12439.00000000
NS
USD
1820074.48000000
0.122039184679
Long
EC
CORP
US
N
1
N
N
N
Thule Group AB (publ)
549300XHHOGBOERKU333
Thule Group AB
N/A
20472.00000000
NS
907484.83000000
0.060848448774
Long
EC
CORP
SE
N
2
N
N
N
MINISTOP Co., Ltd.
N/A
Ministop Company, Ltd.
N/A
5200.00000000
NS
66300.01000000
0.004445531901
Long
EC
CORP
JP
N
2
N
N
N
SM Energy Company
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
14317.00000000
NS
USD
352627.71000000
0.023644306151
Long
EC
CORP
US
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
000405207
152350.00000000
NS
5675830.44000000
0.380574381371
Long
EC
CORP
GB
N
2
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E954
1608.00000000
NS
275796.13000000
0.018492614018
Long
EC
CORP
CA
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
410576.00000000
NS
3595821.89000000
0.241106161604
Long
EC
CORP
GB
N
2
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
ForFarmers BV
N/A
21277.00000000
NS
125641.15000000
0.008424459370
Long
EC
CORP
NL
N
2
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
6178.00000000
NS
USD
445186.68000000
0.029850547356
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation
N/A
First Financial Corporation
320218100
3925.00000000
NS
USD
160218.50000000
0.010742931306
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385HV1
3600000.00000000
PA
USD
3599982.00000000
0.241385104273
Long
STIV
USGSE
US
N
2
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
15809.00000000
NS
USD
288198.07000000
0.019324185837
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
13570.00000000
NS
USD
1123867.40000000
0.075357279435
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
Alliance Data Systems Corporation
018581108
642.00000000
NS
USD
66889.98000000
0.004485090424
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
4109.00000000
NS
USD
50951.60000000
0.003416394103
Long
EC
CORP
US
N
1
N
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Company, Ltd.
N/A
42100.00000000
NS
346545.03000000
0.023236451793
Long
EC
CORP
JP
N
2
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
6454.00000000
NS
USD
293915.16000000
0.019707526744
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group, Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group, Ltd.
36237H101
5385.00000000
NS
USD
176951.10000000
0.011864881470
Long
EC
CORP
US
N
1
N
N
N
CVS Group plc
213800J41XDQ2NX48O05
CVS Group plc
N/A
1479.00000000
NS
49556.81000000
0.003322870989
Long
EC
CORP
GB
N
2
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1189.00000000
NS
USD
235386.33000000
0.015783066085
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
10069.00000000
NS
USD
1418117.96000000
0.095087295338
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
7221.00000000
NS
USD
1768639.53000000
0.118590381110
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
1490.00000000
NS
USD
84393.60000000
0.005658738831
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
46.00000000
NS
USD
1373.56000000
0.000092099606
Long
EC
CORP
US
N
1
N
N
N
Delek Group Ltd.
213800CYKA4XE2HZZB09
Delek Group, Ltd.
N/A
672.00000000
NS
45102.12000000
0.003024176215
Long
EC
CORP
IL
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
66756.00000000
NS
642771.60000000
0.043098962630
Long
EC
CORP
GB
N
2
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
Cerner Corporation
156782104
38561.00000000
NS
USD
3013927.76000000
0.202089140062
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
958.00000000
NS
USD
303226.16000000
0.020331845617
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
5358.00000000
NS
USD
183297.18000000
0.012290397259
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Company
529900BOSCEEEMAFQJ29
Graham Holdings Company
384637104
62.00000000
NS
USD
39301.80000000
0.002635254590
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653C108
5459.00000000
NS
USD
74569.94000000
0.005000045206
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
31403.00000000
NS
USD
2240290.02000000
0.150215373321
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
4938.00000000
NS
USD
119499.60000000
0.008012657676
Long
EC
CORP
US
N
1
N
N
N
KOMEDA Holdings Co., Ltd.
N/A
KOMEDA Holdings Company, Ltd.
N/A
5000.00000000
NS
93120.57000000
0.006243897469
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
118.00000000
NS
21931.45000000
0.001470542170
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
4207.00000000
NS
USD
1266601.49000000
0.084927850399
Long
EC
CORP
NL
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
5623.00000000
NS
USD
132815.26000000
0.008905496023
Long
EC
CORP
US
N
1
N
N
N
E. Merck KG
529900OAREIS0MOPTW25
Merck KGaA
N/A
8993.00000000
NS
1725539.12000000
0.115700423060
Long
EC
CORP
DE
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
16425.00000000
NS
335836.66000000
0.022518436812
Long
EC
CORP
GB
N
2
N
N
N
The Boston Beer Company, Inc.
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
72.00000000
NS
USD
73497.60000000
0.004928142929
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
1143.00000000
NS
USD
89474.04000000
0.005999391240
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
1391.00000000
NS
USD
19877.39000000
0.001332813846
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
90056.00000000
NS
7538466.25000000
0.505467377841
Long
EC
CORP
DK
N
2
N
N
N
Duluth Holdings Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
43875.00000000
NS
USD
906018.75000000
0.060750145540
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
227.00000000
NS
USD
12314.75000000
0.000825725576
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Company
224399105
10242.00000000
NS
USD
946053.54000000
0.063434548395
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc.
79466L302
31782.00000000
NS
USD
7763389.14000000
0.520548851931
Long
EC
CORP
US
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
1897.00000000
NS
73780.22000000
0.004947093096
Long
EC
CORP
SE
N
2
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
3140.00000000
NS
USD
212829.20000000
0.014270570973
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
Total SE
000012027
75280.00000000
NS
3410311.65000000
0.228667374792
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
2594.00000000
NS
2040583.65000000
0.136824711105
Long
EC
CORP
FR
N
2
N
N
N
MGIC Investment Corporation
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
46956.00000000
NS
USD
638601.60000000
0.042819356820
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
5262.00000000
NS
USD
334084.38000000
0.022400943366
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
32213.00000000
NS
USD
2761620.49000000
0.185171495285
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
1962.00000000
NS
USD
62568.18000000
0.004195306158
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
182146.92000000
0.012213270310
Long
EC
CORP
JP
N
2
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
15597.00000000
NS
USD
609062.85000000
0.040838731848
Long
EC
CORP
GB
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
39979.00000000
NS
USD
2113289.94000000
0.141699795311
Long
EC
CORP
US
N
1
N
N
N
Breville Group Limited
529900MM4WH0KSB3KW37
Breville Group, Ltd.
N/A
4364.00000000
NS
97857.89000000
0.006561543080
Long
EC
CORP
AU
N
2
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
332.00000000
NS
USD
65822.32000000
0.004413501949
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
2717.00000000
NS
USD
587035.02000000
0.039361727229
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
104241.00000000
NS
USD
5840623.23000000
0.391624026841
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation (REIT)
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
2741.00000000
NS
USD
873556.70000000
0.058573508178
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Limited
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
15500.00000000
NS
230360.21000000
0.015446055927
Long
EC
CORP
HK
N
2
N
N
N
ASV Verwaltungs GmbH & Co Grundbesitz Vermietungs KG
5299004ZME6CSBR7WP07
Sixt SE
N/A
101.00000000
NS
13608.16000000
0.000912450984
Long
EC
CORP
DE
N
2
N
N
N
The E.W. Scripps Company
549300U1OW41QPKYW028
E.W. Scripps Company
811054402
847.00000000
NS
USD
17270.33000000
0.001158005903
Long
EC
CORP
US
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
68.00000000
NS
USD
6188.68000000
0.000414961843
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings, Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
1608.00000000
NS
USD
81364.80000000
0.005455652481
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KW5
100000.00000000
PA
USD
99993.89000000
0.006704765625
Long
STIV
USGSE
US
N
2
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
63510.00000000
NS
USD
1933879.50000000
0.129670010783
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
19605.00000000
NS
USD
524041.65000000
0.035137911336
Long
EC
CORP
BM
N
1
N
N
N
Eutelsat Communications S.A.
549300EFWH9UR17YSK05
Eutelsat Communications
001022123
3655.00000000
NS
42758.29000000
0.002867018304
Long
EC
CORP
FR
N
2
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
5938.00000000
NS
USD
231522.62000000
0.015523997556
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
1142.00000000
NS
USD
71192.28000000
0.004773567182
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation
313148306
481.00000000
NS
USD
47570.90000000
0.003189712242
Long
EC
USGSE
US
N
1
N
N
N
CK Hutchison Holdings Limited
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
36000.00000000
NS
214449.15000000
0.014379191460
Long
EC
CORP
BM
N
2
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc.
56418H100
3334.00000000
NS
USD
396445.94000000
0.026582395291
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563402
6507.00000000
NS
USD
1040924.79000000
0.069795832027
Long
EC
CORP
US
N
1
N
N
BFF Bank S.p.A.
815600522538355AE429
Banca Farmafactoring SPA
N/A
4460.00000000
NS
44708.21000000
0.002997763859
Long
EC
CORP
IT
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV AS
006007953
12610.00000000
NS
2943652.81000000
0.197377081465
Long
EC
CORP
DK
N
2
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
91.00000000
NS
USD
1879.15000000
0.000126000301
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
20775.00000000
NS
USD
256155.75000000
0.017175692107
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
22460.00000000
NS
USD
1027994.20000000
0.068928813299
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
26600.00000000
NS
1274162.30000000
0.085434815964
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
180264.00000000
NS
USD
7432284.72000000
0.498347720107
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1621.00000000
NS
USD
4062744.72000000
0.272414155924
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
3498.00000000
NS
184324.82000000
0.012359302323
Long
EC
CORP
NO
N
2
N
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
2886.00000000
NS
USD
11976.90000000
0.000803072141
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033G407
1738.00000000
NS
USD
116428.62000000
0.007806743083
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
844.00000000
NS
USD
74153.84000000
0.004972144972
Long
EC
CORP
US
N
1
N
N
N
Premier Investments Limited
N/A
Premier Investments, Ltd.
N/A
8577.00000000
NS
183661.33000000
0.012314814155
Long
EC
CORP
AU
N
2
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
344.00000000
NS
USD
157779.04000000
0.010579361236
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
110350.00000000
NS
USD
6292157.00000000
0.421900157709
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
1547.00000000
NS
USD
229667.62000000
0.015399616554
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
5353.00000000
NS
USD
480324.69000000
0.032206612527
Long
EC
CORP
US
N
1
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
4986.00000000
NS
2470661.58000000
0.165662190286
Long
EC
CORP
CH
N
2
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
5804.00000000
NS
USD
110624.24000000
0.007417549228
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
United States Cellular Corporation
911684108
712.00000000
NS
USD
25852.72000000
0.001733470198
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
Nitori Holdings Company, Ltd.
375610000
400.00000000
NS
70638.86000000
0.004736459400
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
182000.00000000
NS
4049010.31000000
0.271493239656
Long
EC
CORP
SG
N
2
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
2887.00000000
NS
USD
81211.31000000
0.005445360708
Long
EC
CORP
US
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
233833.00000000
NS
894421.83000000
0.059972551723
Long
EC
CORP
ES
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
35000.00000000
NS
2158102.79000000
0.144704575466
Long
EC
CORP
JP
N
2
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
4190.00000000
NS
USD
163200.50000000
0.010942879633
Long
EC
CORP
NL
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
12549.00000000
NS
USD
769253.70000000
0.051579809173
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
2496.00000000
NS
USD
487868.16000000
0.032712415415
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Limited
213800AMAL5QFXVUCN04
Enstar Group, Ltd.
G3075P101
108.00000000
NS
USD
25803.36000000
0.001730160524
Long
EC
CORP
BM
N
1
N
N
N
Endeavour Group, Ltd.
254900JAN9FOLMWAD533
Endeavour Group, Ltd.
N/A
23433.00000000
NS
110537.99000000
0.007411766015
Long
EC
CORP
AU
N
2
N
N
N
Aeon Co., Ltd.
35380044PRFENBU7WT74
AEON Financial Service Company, Ltd.
N/A
7300.00000000
NS
86152.47000000
0.005776674148
Long
EC
CORP
JP
N
2
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
865.00000000
NS
USD
84337.50000000
0.005654977228
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
192000.00000000
NS
298123.03000000
0.019989671804
Long
EC
CORP
HK
N
2
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1815.00000000
NS
USD
2708379.30000000
0.181601580158
Long
EC
CORP
US
N
1
N
N
N
Deutsche Borse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
12294.00000000
NS
2145866.83000000
0.143884132897
Long
EC
CORP
DE
N
2
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
66.00000000
NS
USD
2238.06000000
0.000150065846
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
5645.00000000
NS
217216.86000000
0.014564771268
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
43396.00000000
NS
2723511.35000000
0.182616210639
Long
EC
CORP
FR
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
13000.00000000
NS
1260574.43000000
0.084523725460
Long
EC
CORP
JP
N
2
N
N
N
Addtech AB (publ.)
549300QZ5U2IDRHPWL60
Addtech AB
N/A
2745.00000000
NS
45567.01000000
0.003055347904
Long
EC
CORP
SE
N
2
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
288.00000000
NS
USD
11010.24000000
0.000738255894
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
3088.00000000
NS
USD
646905.12000000
0.043376122393
Long
EC
CORP
US
N
1
N
N
N
Holmen Aktiebolag (publ.)
52990080SH3454F0QE68
Holmen AB
N/A
5717.00000000
NS
258237.99000000
0.017315309949
Long
EC
CORP
SE
N
2
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher and Company
363576109
5439.00000000
NS
USD
761895.12000000
0.051086403483
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
12517.00000000
NS
USD
3051018.75000000
0.204576155966
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
768.00000000
NS
USD
53744.64000000
0.003603672332
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
Otter Tail Corporation
689648103
1598.00000000
NS
USD
77998.38000000
0.005229928118
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
1493.00000000
NS
USD
529163.99000000
0.035481373213
Long
RF
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
12813.00000000
NS
USD
600673.44000000
0.040276207200
Long
EC
CORP
US
N
1
N
N
N
AB Volvo (publ)
549300HGV012CNC8JD22
Volvo AB
928856301
10978.00000000
NS
264563.49000000
0.017739445814
Long
EC
CORP
SE
N
2
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
14085.00000000
NS
USD
689883.30000000
0.046257884708
Long
EC
CORP
US
N
1
N
N
N
The Descartes Systems Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
9331.00000000
NS
USD
645331.96000000
0.043270639257
Long
EC
CORP
CA
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
1955.00000000
NS
USD
45747.00000000
0.003067416549
Long
EC
CORP
US
N
1
N
N
N
Ministry of Finance Japan
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
161900.00000000
NS
1361637.81000000
0.091300202264
Long
EC
NUSS
JP
N
2
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc.
92538J106
517.00000000
NS
USD
11342.98000000
0.000760566694
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
664.00000000
NS
USD
315068.00000000
0.021125861749
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
14208.00000000
NS
USD
4417977.60000000
0.296233143291
Long
EC
CORP
US
N
1
N
N
N
F5 Networks, Inc.
54930015FPK9KT966303
F5 Networks, Inc.
315616102
2273.00000000
NS
USD
424278.18000000
0.028448595776
Long
EC
CORP
US
N
1
N
N
N
Yuasa Trading Co., Ltd.
N/A
Yuasa Trading Company, Ltd.
N/A
7900.00000000
NS
214255.38000000
0.014366198842
Long
EC
CORP
JP
N
2
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
3717.00000000
NS
USD
314421.03000000
0.021082481276
Long
EC
CORP
US
N
1
N
N
N
LNA Sante SA
969500FULTKJYIRIAT87
LNA Sante
N/A
1077.00000000
NS
67683.64000000
0.004538306719
Long
EC
CORP
FR
N
2
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
831.00000000
NS
USD
71133.60000000
0.004769632585
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
17693.00000000
NS
USD
1714982.49000000
0.114992582511
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
16675.00000000
NS
359558.17000000
0.024109005644
Long
EC
CORP
GB
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
22639.00000000
NS
USD
2677967.31000000
0.179562402913
Long
EC
CORP
US
N
1
N
N
N
Lonza Group Ltd
549300EFW4H2TCZ71055
Lonza Group AG
001384101
2130.00000000
NS
1510077.90000000
0.101253370531
Long
EC
CORP
CH
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum, Ltd.
980228100
44784.00000000
NS
745730.72000000
0.050002552125
Long
EC
CORP
AU
N
2
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
23.00000000
NS
USD
5860.17000000
0.000392934672
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
13914.00000000
NS
9605079.65000000
0.644037429317
Long
EC
CORP
NL
N
2
N
N
N
Tupperware Brands Corporation
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corporation
899896104
5886.00000000
NS
USD
139792.50000000
0.009373332196
Long
EC
CORP
US
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
2107.00000000
NS
48159.16000000
0.003229156106
Long
EC
CORP
NO
N
2
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
100.00000000
NS
USD
6155.00000000
0.000412703540
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources Limited
213800ZW52P23FVH1V47
Sandfire Resources, Ltd.
N/A
105215.00000000
NS
537123.12000000
0.036015046833
Long
EC
CORP
AU
N
2
N
N
N
DEXUS Property Group
N/A
DEXUS Property Group
N/A
31457.00000000
NS
250766.73000000
0.016814348868
Long
EC
CORP
AU
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
Holcim, Ltd.
001221405
5554.00000000
NS
333840.41000000
0.022384584750
Long
EC
CORP
CH
N
2
N
N
N
First Advantage Corporation
N/A
First Advantage Corporation
31846B108
32858.00000000
NS
USD
654202.78000000
0.043865443290
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
12294.00000000
NS
USD
5046072.30000000
0.338347994047
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
1466.00000000
NS
USD
308211.84000000
0.020666144202
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
30304.00000000
NS
USD
139095.36000000
0.009326587737
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
12600.00000000
NS
2107484.70000000
0.141310543792
Long
EC
CORP
JP
N
2
N
N
N
Endo International plc
5493007TBMWZWGZIB256
Endo International plc
G30401106
6931.00000000
NS
USD
32437.08000000
0.002174963079
Long
EC
CORP
IE
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
7972.00000000
NS
531337.80000000
0.035627130984
Long
EC
CORP
GB
N
2
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
6738.00000000
NS
USD
604735.50000000
0.040548575444
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
1818.00000000
NS
USD
31778.64000000
0.002130813523
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
13631.00000000
NS
USD
2989959.85000000
0.200482049678
Long
EC
CORP
US
N
1
N
N
N
ROHM Co., Ltd.
5493009V2FGDEP7JFE59
Rohm Company, Ltd.
398280000
1100.00000000
NS
101230.53000000
0.006787684505
Long
EC
CORP
JP
N
2
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
595.00000000
NS
USD
44345.35000000
0.002973433459
Long
EC
CORP
US
N
1
N
N
N
M3, Inc.
N/A
M3, Inc.
343575000
14100.00000000
NS
1027302.70000000
0.068882447012
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB (publ)
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
41174.00000000
NS
1241310.49000000
0.083232044511
Long
EC
CORP
SE
N
2
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation
05875B106
9436.00000000
NS
USD
510581.96000000
0.034235415525
Long
EC
CORP
US
N
1
N
N
N
Endava plc
213800JJ6CRPCWCQVZ25
Endava plc ADR
29260V105
8465.00000000
NS
USD
959761.70000000
0.064353704555
Long
EC
CORP
GB
N
1
N
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
3160.00000000
NS
USD
45282.80000000
0.003036291125
Long
EC
CORP
US
N
1
N
N
N
CIE Automotive, S.A.
95980020140005381252
CIE Automotive SA
N/A
1628.00000000
NS
48208.93000000
0.003232493272
Long
EC
CORP
ES
N
2
N
N
N
GATX Corporation
549300IHYHCQP2PIR591
GATX Corporation
361448103
2071.00000000
NS
USD
183221.37000000
0.012285314066
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
2004.00000000
NS
USD
102905.40000000
0.006899987474
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
5493001H1FSSB667C124
SPDR S&P Oil and Gas Exploration ETF
78468R556
7289.00000000
NS
USD
704773.41000000
0.047256292687
Long
RF
US
N
1
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corporation
74347M108
10484.00000000
NS
USD
96033.44000000
0.006439210509
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
210.00000000
NS
USD
135300.90000000
0.009072162542
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
14600.00000000
NS
451661.93000000
0.030284724220
Long
EC
CORP
JP
N
2
N
N
N
Nova Measuring Instruments Ltd.
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
3843.00000000
NS
USD
395406.27000000
0.026512683595
Long
EC
CORP
IL
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
5805.00000000
NS
USD
189417.15000000
0.012700751977
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company
887389104
3094.00000000
NS
USD
249345.46000000
0.016719050223
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
4952.00000000
NS
USD
78291.12000000
0.005249556849
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation
N/A
Independent Bank Corporation
453838609
10221.00000000
NS
USD
221897.91000000
0.014878643877
Long
EC
CORP
US
N
1
N
N
N
Onex Corporation
894500LB8PNE5C7CEN88
Onex Corporation
68272K954
3872.00000000
NS
281154.18000000
0.018851880663
Long
EC
CORP
CA
N
2
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting, Ltd.
N/A
14000.00000000
NS
220925.32000000
0.014813430012
Long
EC
CORP
JP
N
2
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
11765.00000000
NS
USD
491071.10000000
0.032927178157
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
11863.00000000
NS
USD
1220346.81000000
0.081826393015
Long
EC
CORP
NL
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
G0084W101
2208.00000000
NS
USD
99801.60000000
0.006691872243
Long
EC
CORP
IE
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
221.00000000
NS
USD
36975.51000000
0.002479272767
Long
EC
CORP
US
N
1
N
N
N
UGI Corporation
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
9190.00000000
NS
USD
425588.90000000
0.028536481850
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
18404.00000000
NS
USD
522673.60000000
0.035046181185
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company
636180101
1097.00000000
NS
USD
57318.25000000
0.003843289147
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
1089.00000000
NS
USD
117165.51000000
0.007856152849
Long
EC
CORP
US
N
1
N
N
N
Emesta Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE Holding AG
N/A
304.00000000
NS
298803.70000000
0.020035311921
Long
EC
CORP
CH
N
2
N
N
N
Territorial Bancorp Inc.
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1625.00000000
NS
USD
42201.25000000
0.002829667796
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
333.00000000
NS
USD
14149.17000000
0.000948726653
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corporation
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corporation
95790D105
10087.00000000
NS
USD
32782.75000000
0.002198140859
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
5982.00000000
NS
USD
197764.92000000
0.013260484590
Long
EC
CORP
US
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
19927.00000000
NS
91484.64000000
0.006134205494
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
82789.00000000
NS
258934.76000000
0.017362029599
Long
EC
CORP
NL
N
2
N
N
N
Takara Standard Co., Ltd.
N/A
Takara Standard Company, Ltd.
N/A
4000.00000000
NS
54773.04000000
0.003672628355
Long
EC
CORP
JP
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
16700.00000000
NS
161578.19000000
0.010834100904
Long
EC
CORP
HK
N
2
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
1151.00000000
NS
USD
279059.95000000
0.018711458870
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
6995.00000000
NS
USD
377030.50000000
0.025280556001
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
1099.00000000
NS
USD
113933.33000000
0.007639429514
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
1146.00000000
NS
USD
23871.18000000
0.001600604467
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
1278.00000000
NS
USD
53330.94000000
0.003575933022
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
180100.00000000
NS
965785.43000000
0.064757606211
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
25596.00000000
NS
USD
4770070.56000000
0.319841593518
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
15467.00000000
NS
USD
4105096.47000000
0.275253915009
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Group
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
14758.00000000
NS
1218825.03000000
0.081724354998
Long
EC
CORP
GB
N
2
N
N
N
CDW Corporation
9845001B052ABF0B6755
CDW Corporation
12514G108
2348.00000000
NS
USD
410078.20000000
0.027496462223
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
5355.00000000
NS
USD
111651.75000000
0.007486445575
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
39850.00000000
NS
USD
1765753.50000000
0.118396867739
Long
EC
CORP
US
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
22536.00000000
NS
245025.81000000
0.016429410118
Long
EC
CORP
PT
N
2
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
27289.00000000
NS
USD
2087335.61000000
0.139959511984
Long
EC
CORP
US
N
1
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
3400.00000000
NS
597536.69000000
0.040065882613
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
Sartorius Aktiengesellschaft
N/A
1499.00000000
NS
780240.00000000
0.052316459848
Long
EC
CORP
DE
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
106551.00000000
NS
378265.99000000
0.025363397772
Long
EC
CORP
GB
N
2
N
N
N
Progress Software Corporation
549300R65B3JG6972S24
Progress Software Corporation
743312100
566.00000000
NS
USD
26177.50000000
0.001755247267
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
Masonite International Corporation
575385109
782.00000000
NS
USD
87419.78000000
0.005861649505
Long
EC
CORP
CA
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
77857.00000000
NS
2850038.67000000
0.191100089261
Long
EC
CORP
SE
N
2
N
N
N
Sartorius Aktiengesellschaft
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
828.00000000
NS
391883.61000000
0.026276483066
Long
EC
CORP
FR
N
2
N
N
N
JAB Cosmetics B.V.
549300BO9IWPF3S48F93
Coty, Inc.
222070203
33503.00000000
NS
USD
312918.02000000
0.020981701821
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Incorporated
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
3199.00000000
NS
USD
165740.19000000
0.011113170300
Long
EC
CORP
US
N
1
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
2800.00000000
NS
60706.80000000
0.004070497365
Long
EC
CORP
JP
N
2
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
4506.00000000
NS
USD
99672.72000000
0.006683230613
Long
EC
CORP
PR
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
33614.00000000
NS
USD
530428.92000000
0.035566188987
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
8258.00000000
NS
USD
4165913.26000000
0.279331787397
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
Callon Petroleum Company
13123X508
148.00000000
NS
USD
8538.12000000
0.000572495914
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
3271.00000000
NS
USD
197666.53000000
0.013253887368
Long
EC
CORP
US
N
1
N
N
N
ORIX Corporation
35380016EMHNBOVYE123
ORIX Corporation
320045000
94900.00000000
NS
1603962.82000000
0.107548519008
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
1819.00000000
NS
USD
217243.17000000
0.014566535400
Long
EC
CORP
CA
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
24401.00000000
NS
USD
1233714.56000000
0.082722724088
Long
EC
CORP
US
N
1
N
N
N
Wing Tai Holdings Limited
N/A
Wing Tai Holdings, Ltd.
N/A
39870.00000000
NS
53369.52000000
0.003578519878
Long
EC
CORP
SG
N
2
N
N
N
Marui Group Co., Ltd.
52990081ZYFHQZEEMU57
Marui Group Company, Ltd.
N/A
18600.00000000
NS
350935.15000000
0.023530817036
Long
EC
CORP
JP
N
2
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
5923.00000000
NS
USD
803395.72000000
0.053869091469
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
232.00000000
NS
USD
35008.80000000
0.002347401414
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
8476.00000000
NS
USD
220884.56000000
0.014810696983
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corporation
N/A
Artesian Resources Corporation
043113208
2850.00000000
NS
USD
104794.50000000
0.007026654941
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
274.00000000
NS
USD
1362684.20000000
0.091370364548
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
4910.00000000
NS
USD
73404.50000000
0.004921900411
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
52164.00000000
NS
USD
15204762.72000000
1.019505996035
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
617.00000000
NS
USD
19682.30000000
0.001319732720
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
Whirlpool Corporation
963320106
507.00000000
NS
USD
110536.14000000
0.007411641969
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
1052.00000000
NS
USD
684536.40000000
0.045899365689
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
21340.00000000
NS
USD
62739.60000000
0.004206800169
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
1648.00000000
NS
USD
226665.92000000
0.015198347306
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
16190.00000000
NS
USD
3047929.40000000
0.204369009633
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SPA
N/A
20174.00000000
NS
267013.58000000
0.017903728643
Long
EC
CORP
IT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
8625.00000000
NS
986514.37000000
0.066147517979
Long
EC
CORP
LU
N
2
N
N
N
Woolworths Group Limited
QNWEWQBS7HP85QHXQL92
Woolworths, Ltd.
N/A
23433.00000000
NS
670569.82000000
0.044962882015
Long
EC
CORP
AU
N
2
N
N
N
Silk Road Medical, Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
17932.00000000
NS
USD
858225.52000000
0.057545525681
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
33200.00000000
NS
627424.19000000
0.042069891884
Long
EC
CORP
JP
N
2
N
N
N
News Corporation
N/A
REA Group, Ltd.
N/A
12157.00000000
NS
1540408.29000000
0.103287076353
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
14145.00000000
NS
499413.81000000
0.033486571489
Long
EC
CORP
ES
N
2
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2268.00000000
NS
USD
575618.40000000
0.038596222843
Long
EC
CORP
US
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
8736.00000000
NS
922791.09000000
0.061874760341
Long
EC
CORP
CA
N
2
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
21193.00000000
NS
1126668.84000000
0.075545120899
Long
EC
CORP
CA
N
2
N
N
N
Gladstone Land Corporation
54930002B3Q17H38FG74
Gladstone Land Corporation
376549101
8271.00000000
NS
USD
199000.26000000
0.013343316302
Long
EC
CORP
US
N
1
N
N
N
TriMas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
10616.00000000
NS
USD
321983.28000000
0.021589543396
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
Haemonetics Corporation
405024100
287.00000000
NS
USD
19125.68000000
0.001282410373
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
17140.00000000
NS
USD
1208198.60000000
0.081011834238
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
8172.00000000
NS
USD
970506.72000000
0.065074176983
Long
EC
CORP
US
N
1
N
N
N
Nitto Kogyo Corporation
N/A
Nitto Kogyo Corporation
N/A
17500.00000000
NS
287134.44000000
0.019252867580
Long
EC
CORP
JP
N
2
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1394.00000000
NS
USD
213630.50000000
0.014324299543
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
100081.00000000
NS
USD
2921364.39000000
0.195882603829
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Corporation
830830105
17788.00000000
NS
USD
948100.40000000
0.063571793946
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
23220.00000000
NS
USD
2098391.40000000
0.140700822086
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
5900.00000000
NS
2551067.82000000
0.171053569639
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
8392.00000000
NS
85832.39000000
0.005755212223
Long
EC
CORP
GB
N
2
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
6898.00000000
NS
USD
1127891.98000000
0.075627134580
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries, Ltd.
N/A
Nabors Industries, Ltd., Warrants (Expires 06/11/2026)
G6359F145
133.00000000
NC
USD
1330.00000000
0.000089178831
N/A
DE
CORP
BM
N
1
Nabors Industries, Ltd.
N/A
Call
Purchased
Nabors Industries, Ltd.
Nabors Industries, Ltd.
1.00000000
166.6666667
USD
2026-06-11
XXXX
1330.00000000
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
13233.00000000
NS
USD
433645.41000000
0.029076684969
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
30492.00000000
NS
USD
2964432.24000000
0.198770378675
Long
EC
CORP
JP
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
1479.00000000
NS
USD
214218.36000000
0.014363716586
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
424.00000000
NS
USD
36718.40000000
0.002462033091
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings, Inc.
N/A
Nippon Television Holdings, Inc.
N/A
500.00000000
NS
5832.23000000
0.000391061246
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Investment Corporation
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corporation
N/A
319.00000000
NS
345786.57000000
0.023185595721
Long
EC
CORP
JP
N
2
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
9633.00000000
NS
USD
193623.30000000
0.012982781708
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
7363.00000000
NS
USD
1213201.51000000
0.081347288124
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
4355.00000000
NS
USD
199763.85000000
0.013394516351
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
Tutor Perini Corporation
901109108
5036.00000000
NS
USD
69748.60000000
0.004676765907
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
73347.00000000
NS
USD
5033804.61000000
0.337525423926
Long
EC
CORP
IE
N
1
N
N
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital, Ltd.
M6372Q113
1513.00000000
NS
USD
188111.29000000
0.012613191774
Long
EC
CORP
IL
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
2174.00000000
NS
USD
105417.26000000
0.007068412091
Long
EC
CORP
US
N
1
N
N
N
Unitil Corporation
N/A
Unitil Corporation
913259107
134.00000000
NS
USD
7097.98000000
0.000475932002
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
6052.00000000
NS
USD
754805.44000000
0.050611028010
Long
EC
CORP
US
N
1
N
N
N
Nobina AB (publ)
549300MBXCR8ZQJIFP95
Nobina AB
N/A
27302.00000000
NS
248007.05000000
0.016629307486
Long
EC
CORP
SE
N
2
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
3889.00000000
NS
USD
447351.67000000
0.029995713731
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
2490.00000000
NS
USD
458508.60000000
0.030743805447
Long
EC
CORP
IE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
4678.00000000
NS
85424.32000000
0.005727850414
Long
EC
CORP
FI
N
2
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
56334.00000000
NS
USD
5583262.74000000
0.374367554804
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
127300.00000000
NS
1664446.19000000
0.111604035000
Long
EC
CORP
JP
N
2
N
N
N
Reece Limited
N/A
Reece, Ltd.
N/A
18321.00000000
NS
324442.95000000
0.021754468582
Long
EC
CORP
AU
N
2
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
18003.00000000
NS
USD
10543276.92000000
0.706945201036
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Finanziario S.p.A.
PSNL19R2RXX5U3QWHI44
Mediobanca SPA
N/A
99380.00000000
NS
1162758.25000000
0.077964979108
Long
EC
CORP
IT
N
2
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
8457.00000000
NS
USD
544969.08000000
0.036541132206
Long
EC
CORP
CA
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
2419.00000000
NS
USD
196809.84000000
0.013196444801
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
8808.00000000
NS
USD
741017.04000000
0.049686491618
Long
EC
CORP
US
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE Oyj
000901340
8846.00000000
NS
721957.78000000
0.048408534822
Long
EC
CORP
FI
N
2
N
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
1456.00000000
NS
USD
31769.92000000
0.002130228832
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group, Ltd.
G3198U102
5957.00000000
NS
USD
267767.15000000
0.017954256833
Long
EC
CORP
BM
N
1
N
N
N
HOYA Corporation
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
7600.00000000
NS
1005254.75000000
0.067404093312
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
206355.00000000
NS
1638219.67000000
0.109845500856
Long
EC
CORP
LU
N
2
N
N
N
WideOpenWest Holdings, LLC
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
2831.00000000
NS
USD
58630.01000000
0.003931244955
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd. GDR
796050888
2564.00000000
NS
USD
4573327.05000000
0.306649596259
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
002703268
194000.00000000
NS
1551241.74000000
0.104013478168
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
29875.00000000
NS
295751.69000000
0.019830669300
Long
EC
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev NV
N/A
18551.00000000
NS
1337316.59000000
0.089669421825
Long
EC
CORP
BE
N
2
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
24629.00000000
NS
USD
2875435.75000000
0.192803007999
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
1599.00000000
NS
USD
69684.42000000
0.004672462525
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
602.00000000
NS
USD
16837.94000000
0.001129013395
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
123258.00000000
NS
USD
8974414.98000000
0.601750257567
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
3690.00000000
NS
USD
264536.10000000
0.017737609266
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5075.00000000
NS
USD
321349.00000000
0.021547013810
Long
EC
CORP
US
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW FMB Energie
N/A
547.00000000
NS
56972.15000000
0.003820082536
Long
EC
CORP
CH
N
2
N
N
N
Fabege AB (publ)
549300JNPI46XNH0PM97
Fabege AB
N/A
3558.00000000
NS
57052.61000000
0.003825477520
Long
EC
CORP
SE
N
2
N
N
N
Enel SPA
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
346508.00000000
NS
3220048.50000000
0.215909897032
Long
EC
CORP
IT
N
2
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
67964.00000000
NS
USD
5285560.28000000
0.354406082955
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
7599.00000000
NS
USD
1585835.31000000
0.106333037683
Long
EC
CORP
US
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
5574.00000000
NS
156482.09000000
0.010492398465
Long
EC
CORP
CA
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
001241051
16975.00000000
NS
2650436.65000000
0.177716423896
Long
EC
CORP
CH
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
74172.00000000
NS
1098418.72000000
0.073650900827
Long
EC
CORP
AU
N
2
N
N
N
American Well Corporation
N/A
American Well Corporation
03044L105
3753.00000000
NS
USD
47212.74000000
0.003165696986
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1965.00000000
NS
USD
286870.35000000
0.019235159883
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
1110.00000000
NS
USD
18914.40000000
0.001268243679
Long
EC
CORP
US
N
1
N
N
N
RHI Magnesita N.V.
724500UWG6A61XNA3Y36
RHI Magnesita NV
N/A
660.00000000
NS
36975.56000000
0.002479276120
Long
EC
CORP
NL
N
2
N
N
N
The EDF Group
549300X3UK4GG3FNMO06
Electricite de France
001024251
11595.00000000
NS
158457.92000000
0.010624881330
Long
EC
CORP
FR
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934956
7696.00000000
NS
177375.54000000
0.011893340916
Long
EC
CORP
CA
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4175.00000000
NS
USD
202571.00000000
0.013582740679
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
5605.00000000
NS
USD
378337.50000000
0.025368192643
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation
680665205
7531.00000000
NS
USD
348384.06000000
0.023359761979
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
Banner Corporation
06652V208
9224.00000000
NS
USD
500033.04000000
0.033528091946
Long
EC
CORP
US
N
1
N
N
N
Guess ?, Inc.
549300QVH3ZK2DW0KP86
Guess ?, Inc.
401617105
6744.00000000
NS
USD
178041.60000000
0.011938001406
Long
EC
CORP
US
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
Alk-Abello AS
006002714
108.00000000
NS
51545.66000000
0.003456226868
Long
EC
CORP
DK
N
2
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
13637.00000000
NS
USD
10910963.70000000
0.731599244231
Long
EC
CORP
US
N
1
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
10430.00000000
NS
USD
989911.30000000
0.066375288090
Long
EC
CORP
US
N
1
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K+S AG
N/A
10988.00000000
NS
149786.70000000
0.010043460827
Long
EC
CORP
DE
N
2
N
N
N
Kyoei Steel Ltd.
N/A
Kyoei Steel, Ltd.
N/A
32600.00000000
NS
424032.52000000
0.028432123842
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
38463.00000000
NS
USD
1531596.66000000
0.102696241114
Long
EC
CORP
GB
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
7061.00000000
NS
USD
339563.49000000
0.022768327297
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
2457.00000000
NS
USD
32653.53000000
0.002189476431
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
2714.00000000
NS
USD
148102.98000000
0.009930564450
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
Primoris Services Corporation
74164F103
1541.00000000
NS
USD
45351.63000000
0.003040906298
Long
EC
CORP
US
N
1
N
N
N
JBS S.A.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147K108
1160.00000000
NS
USD
25728.80000000
0.001725161145
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
26544.00000000
NS
USD
225889.44000000
0.015146282961
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
163693.80000000
0.010975956263
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UniFirst Corporation
904708104
865.00000000
NS
USD
202963.60000000
0.013609065198
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
5493003ENY577E6SZL06
ANGI Homeservices, Inc.
00183L102
3494.00000000
NS
USD
47238.88000000
0.003167449719
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
549300HXWD3JEMZU3O57
Redfin Corporation
75737F108
770.00000000
NS
USD
48825.70000000
0.003273848781
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
4016.00000000
NS
USD
6226165.44000000
0.417475307920
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
62714.30000000
0.004205103760
Long
EC
CORP
BM
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
7600.00000000
NS
396081.70000000
0.026557972360
Long
EC
CORP
JP
N
2
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
2468.00000000
NS
USD
187642.04000000
0.012581727739
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
10830.00000000
NS
USD
5951626.50000000
0.399066990695
Long
EC
CORP
US
N
1
N
N
N
Lannett Company, Inc.
5299001DJ6C90XX17G45
Lannett Company, Inc.
516012101
563.00000000
NS
USD
2629.21000000
0.000176293139
Long
EC
CORP
US
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
12900.00000000
NS
983245.56000000
0.065928338538
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
5800.00000000
NS
182737.35000000
0.012252859676
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
35500.00000000
NS
720434.00000000
0.048306362701
Long
EC
CORP
JP
N
2
N
N
N
DICK'S Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
7398.00000000
NS
USD
741205.62000000
0.049699136237
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
8439.00000000
NS
USD
3151544.55000000
0.211316587089
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
EchoStar Corporation
278768106
1859.00000000
NS
USD
45155.11000000
0.003027729287
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
N/A
Desktop Metal, Inc.
25058X105
3749.00000000
NS
USD
43113.50000000
0.002890835757
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
915.00000000
NS
USD
320982.00000000
0.021522405817
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
37641.45000000
0.002523925212
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corporation
N/A
Lasertec Corporation
N/A
4200.00000000
NS
812385.34000000
0.054471861249
Long
EC
CORP
JP
N
2
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
26224.00000000
NS
USD
3406497.60000000
0.228411636053
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
2.00000000
NC
USD
-6646.09000000
-0.00044563198
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P Midcap 400 Index
MID
2021-09-20
545126.09000000
USD
-6646.09000000
N
N
N
Morgan Stanley & Co
N/A
Eurex Euro STOXX 50 Index
N/A
1729.00000000
NC
-1100672.71000000
-0.07380203480
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
EURO STOXX 50 Price EUR
SX5E
2021-09-20
84388305.37000000
EUR
-1100672.71000000
N
N
N
Bluegreen Vacations Holding Corporation
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corporations
096308101
293.00000000
NS
USD
5274.00000000
0.000353630945
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
14667.00000000
NS
USD
772657.56000000
0.051808043953
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc.
44107P104
96429.00000000
NS
USD
1647971.61000000
0.110499385530
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
47825.00000000
NS
2366558.16000000
0.158681873470
Long
EC
CORP
CA
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
24796.00000000
NS
4635182.51000000
0.310797113291
Long
EC
CORP
NL
N
2
N
N
N
Daiwa Office Investment Corporation
N/A
Daiwa Office Investment Corporation
N/A
12.00000000
NS
83419.11000000
0.005593397568
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
56625.00000000
NS
5736958.49000000
0.384673124288
Long
EC
CORP
CA
N
2
N
N
N
RAG-Stiftung
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
4471.00000000
NS
150106.36000000
0.010064894591
Long
EC
CORP
DE
N
2
N
N
N
Wihlborgs Fastigheter AB (publ)
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
2296.00000000
NS
49795.72000000
0.003338890323
Long
EC
CORP
SE
N
2
N
N
N
OUTSOURCING Inc.
N/A
OUTSOURCING, Inc.
N/A
3100.00000000
NS
56284.36000000
0.003773965010
Long
EC
CORP
JP
N
2
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holding, Inc.
53815P108
15088.00000000
NS
USD
706872.80000000
0.047397060467
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
N/A
Blackline, Inc.
09239B109
1824.00000000
NS
USD
202956.48000000
0.013608587789
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics, Inc.
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc.
23284F105
818.00000000
NS
USD
5177.94000000
0.000347189954
Long
EC
CORP
US
N
1
N
N
N
AnGes, Inc.
529900HERUBGP6BTMO45
AnGes, Inc.
N/A
5300.00000000
NS
42524.01000000
0.002851309419
Long
EC
CORP
JP
N
2
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify NV
N/A
11193.00000000
NS
710506.81000000
0.047640727208
Long
EC
CORP
NL
N
2
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
13588.00000000
NS
USD
529116.72000000
0.035478203677
Long
EC
CORP
BM
N
1
N
N
N
Skanska AB (publ)
549300UINV5RINHGMG07
Skanska AB
N/A
2036.00000000
NS
54054.06000000
0.003624419485
Long
EC
CORP
SE
N
2
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
5902.00000000
NS
USD
139464.26000000
0.009351323129
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil oyj
N/A
30603.00000000
NS
1877246.26000000
0.125872652756
Long
EC
CORP
FI
N
2
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
15028.00000000
NS
USD
505692.20000000
0.033907548545
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
58904.00000000
NS
USD
5400907.76000000
0.362140333706
Long
EC
CORP
US
N
1
N
N
N
CSL Limited
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
22233.00000000
NS
4754946.98000000
0.318827530965
Long
EC
CORP
AU
N
2
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
Alleghany Corporation
017175100
1190.00000000
NS
USD
793813.30000000
0.053226573409
Long
EC
CORP
US
N
1
N
N
N
Entain Plc
213800GNI3K45LQR8L28
Entain plc
N/A
60072.00000000
NS
1451555.68000000
0.097329353084
Long
EC
CORP
IM
N
2
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
592.00000000
NS
USD
45027.52000000
0.003019174154
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
340740000
170300.00000000
NS
2515318.54000000
0.168656517743
Long
EC
CORP
JP
N
2
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation
116794108
687.00000000
NS
USD
52198.26000000
0.003499984842
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
43868.00000000
NS
6915534.31000000
0.463698699195
Long
EC
CORP
FR
N
2
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1731.00000000
NS
USD
1008688.32000000
0.067634320200
Long
EC
CORP
US
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group plc
N/A
60185.00000000
NS
183355.74000000
0.012294323810
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KG0
8300000.00000000
PA
USD
8299621.85000000
0.556504195213
Long
STIV
USGSE
US
N
2
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
Navient Corporation
63938C108
20644.00000000
NS
USD
399048.52000000
0.026756902842
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
24.00000000
NS
USD
3046.32000000
0.000204261096
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
Toro Company
891092108
1686.00000000
NS
USD
185257.68000000
0.012421852221
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
4233.00000000
NS
USD
1454628.12000000
0.097535365572
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
45672.00000000
NS
USD
6440665.44000000
0.431857908963
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group, Inc.
N/A
Westwood Holdings Group, Inc.
961765104
214.00000000
NS
USD
4656.64000000
0.000312235875
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Limited
N/A
Helen of Troy, Ltd.
G4388N106
586.00000000
NS
USD
133678.32000000
0.008963365709
Long
EC
CORP
BM
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2590.00000000
NS
USD
958092.80000000
0.064241801884
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
Chemours Company
163851108
8684.00000000
NS
USD
302203.20000000
0.020263254356
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV, DRIP
N/A
46025.00000000
NS
5.45000000
0.000000365432
Long
EC
CORP
NL
N
3
N
N
Magnolia Oil & Gas Corporation
N/A
Magnolia Oil & Gas Corporation
559663109
2749.00000000
NS
USD
42966.87000000
0.002881003959
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp.
549300KP43CPCUJOOG15
Vistra Energy Corporation
92840M102
290.00000000
NS
USD
5379.50000000
0.000360704905
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
14557.00000000
NS
USD
271779.19000000
0.018223271148
Long
EC
CORP
US
N
1
N
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
2228.00000000
NS
USD
90768.72000000
0.006086201803
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
909.00000000
NS
USD
38468.88000000
0.002579405844
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
720.00000000
NS
USD
13298.40000000
0.000891681033
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
2456.00000000
NS
USD
469145.12000000
0.031457002760
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
3711.00000000
NS
USD
432776.82000000
0.029018444487
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
003134865
534523.00000000
NS
1268462.69000000
0.085052647122
Long
EC
CORP
GB
N
2
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
1171.00000000
NS
USD
54322.69000000
0.003642431598
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
1126.00000000
NS
USD
150321.00000000
0.010079286579
Long
EC
CORP
US
N
1
N
N
N
Air Water Inc.
N/A
Air Water, Inc.
316067000
30300.00000000
NS
466745.30000000
0.031296090622
Long
EC
CORP
JP
N
2
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
16122.00000000
NS
USD
1607363.40000000
0.107776533858
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
3261.00000000
NS
USD
138853.38000000
0.009310362554
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever NV
N/A
24187.00000000
NS
1415771.93000000
0.094929989913
Long
EC
CORP
NL
N
2
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin, Ltd.
H2906T109
514.00000000
NS
USD
74344.96000000
0.004984959903
Long
EC
CORP
CH
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1020.00000000
NS
USD
253857.60000000
0.017021597120
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
55406.00000000
NS
5864160.27000000
0.393202226636
Long
EC
CORP
FR
N
2
N
N
N
SailPoint Technologies Holdings, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holdings, Inc.
78781P105
4468.00000000
NS
USD
228180.76000000
0.015299919984
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
18283.00000000
NS
USD
1211797.24000000
0.081253129358
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
3571.00000000
NS
USD
280930.57000000
0.018836887221
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Incorporation
52990053R8NL2MB32172
Nippon Building Fund, Inc.
302767000
40.00000000
NS
249222.15000000
0.016710782071
Long
EC
CORP
JP
N
2
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
5184.00000000
NS
USD
908651.52000000
0.060926677384
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Limited
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
13100.00000000
NS
109108.21000000
0.007315896759
Long
EC
CORP
SG
N
2
N
N
N
Terumo Corporation
353800JX1R4582QVK932
Terumo Corporation
N/A
7600.00000000
NS
307818.88000000
0.020639795545
Long
EC
CORP
JP
N
2
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company, Ltd.
G11196105
10687.00000000
NS
USD
1037493.96000000
0.069565788861
Long
EC
CORP
VG
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman and Wakefield plc
G2717B108
28475.00000000
NS
USD
497458.25000000
0.033355447762
Long
EC
CORP
GB
N
1
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E202
4534.00000000
NS
USD
776492.84000000
0.052065206201
Long
EC
CORP
CA
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
2476.00000000
NS
USD
16316.84000000
0.001094072727
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Limited
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
15500.00000000
NS
105021.82000000
0.007041897146
Long
EC
CORP
HK
N
2
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
28461.00000000
NS
USD
313640.22000000
0.021030126597
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
1179.00000000
NS
USD
126459.54000000
0.008479333854
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
2920.00000000
NS
USD
147664.40000000
0.009901156892
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
8263.00000000
NS
USD
1513616.34000000
0.101490629136
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corporation
64828T201
25984.00000000
NS
USD
275170.56000000
0.018450668452
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
3565.00000000
NS
USD
219247.50000000
0.014700929240
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
15283.00000000
NS
USD
2012923.93000000
0.134970078388
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV ADR
87854Y109
2144.00000000
NS
USD
29244.16000000
0.001960872196
Long
EC
CORP
NL
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
1783.00000000
NS
USD
59980.12000000
0.004021772197
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares, Inc.
N/A
Hometrust Bancshares, Inc.
437872104
4863.00000000
NS
USD
135677.70000000
0.009097427643
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
3959.00000000
NS
USD
187973.32000000
0.012603940644
Long
EC
CORP
BM
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
2823.00000000
NS
USD
1047474.15000000
0.070234978097
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
2306.00000000
NS
USD
660991.84000000
0.044320661665
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
38728.00000000
NS
USD
2824433.04000000
0.189383186880
Long
EC
CORP
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
N/A
90756.00000000
NS
1204724.31000000
0.080778877002
Long
EC
CORP
NL
N
2
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
212.00000000
NS
USD
5194.00000000
0.000348266805
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharmaceutical, Inc.
394240000
154500.00000000
NS
2692419.40000000
0.180531440884
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JS6
2400000.00000000
PA
USD
2399946.00000000
0.160920586675
Long
STIV
USGSE
US
N
2
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company
835495102
1441.00000000
NS
USD
96402.90000000
0.006463983450
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation
049560105
2116.00000000
NS
USD
203368.76000000
0.013636231886
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
85900.00000000
NS
748056.11000000
0.050158473602
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
3120.00000000
NS
USD
817783.20000000
0.054833797225
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Enterprises Limited
54930034RFI409JZ3179
Domino's Pizza Enterprises, Ltd.
N/A
7760.00000000
NS
701723.21000000
0.047051771430
Long
EC
CORP
AU
N
2
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
5361.00000000
NS
USD
120515.28000000
0.008080760800
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels and Resorts, Inc.
98311A105
14914.00000000
NS
USD
1078133.06000000
0.072290711761
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corporation
N/A
Flushing Financial Corporation
343873105
1037.00000000
NS
USD
22222.91000000
0.001490085074
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
350.00000000
NS
USD
72030.00000000
0.004829737776
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
64000.00000000
NS
2206206.43000000
0.147930008859
Long
EC
CORP
JP
N
2
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
4793.00000000
NS
USD
110382.79000000
0.007401359582
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
38189.00000000
NS
USD
894386.38000000
0.059970174738
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1822.00000000
NS
2762054.74000000
0.185200612509
Long
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
17571.00000000
NS
USD
2855638.92000000
0.191475595842
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
5479.00000000
NS
USD
1205653.95000000
0.080841210994
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics, Inc.
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
1830.00000000
NS
USD
5215.50000000
0.000349708418
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
628.00000000
NS
USD
28366.76000000
0.001902040988
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
2035.00000000
NS
USD
9096.45000000
0.000609932919
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
310.00000000
NS
103093.34000000
0.006912589181
Long
EC
CORP
CH
N
2
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
29924.00000000
NS
USD
3099228.68000000
0.207808716290
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
6462.00000000
NS
USD
46138.68000000
0.003093679380
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
1320.00000000
NS
13452.31000000
0.000902000968
Long
EC
CORP
NO
N
2
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corporation
749607107
309.00000000
NS
USD
32318.31000000
0.002166999343
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
11955.00000000
NS
USD
424522.05000000
0.028464947687
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc.
549300VM1I60JN1Z8171
Corepoint Lodging, Inc.
21872L104
1379.00000000
NS
USD
14755.30000000
0.000989368732
Long
EC
CORP
US
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000243217
307.00000000
NS
160759.61000000
0.010779213680
Long
EC
CORP
CH
N
2
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
9025.00000000
NS
USD
211907.00000000
0.014208735846
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1249.00000000
NS
USD
111423.29000000
0.007471126932
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
2806.00000000
NS
USD
243252.14000000
0.016310482435
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
4304.00000000
NS
USD
42781.76000000
0.002868592009
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
14732.00000000
NS
USD
827643.76000000
0.055494965060
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
4600.00000000
NS
USD
78890.00000000
0.005289712803
Long
EC
CORP
US
N
1
N
N
N
American States Water Company
529900L26LIS2V8PWM23
American States Water Company
029899101
855.00000000
NS
USD
68023.80000000
0.004561115043
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean, Ltd.
H8817H100
37148.00000000
NS
USD
167908.96000000
0.011258590131
Long
EC
CORP
CH
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
748.00000000
NS
USD
19754.68000000
0.001324585926
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
5846.00000000
NS
USD
664047.14000000
0.044525524886
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
54223.00000000
NS
1911102.67000000
0.128142784401
Long
EC
CORP
CA
N
2
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
153.00000000
NS
USD
2382.21000000
0.000159731356
Long
EC
CORP
US
N
1
N
N
N
The Children's Place, Inc.
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
986.00000000
NS
USD
91757.16000000
0.006152478438
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc.
097793400
447.00000000
NS
USD
21040.29000000
0.001410788330
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
3086.00000000
NS
USD
780943.16000000
0.052363607959
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
11931.00000000
NS
USD
1081067.91000000
0.072487498599
Long
EC
CORP
US
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
003091357
93256.00000000
NS
250611.10000000
0.016803913604
Long
EC
CORP
GB
N
2
N
N
N
Fuji Soft Incorporated
N/A
Fuji Soft, Inc.
N/A
16600.00000000
NS
831146.20000000
0.055729809802
Long
EC
CORP
JP
N
2
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
4242.00000000
NS
USD
199331.58000000
0.013365531889
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
14048.00000000
NS
USD
1744621.12000000
0.116979904613
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Company Limited
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
32000.00000000
NS
127558.18000000
0.008552999592
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
21683.00000000
NS
3021667.09000000
0.202608075706
Long
EC
CORP
DE
N
2
N
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
6571.00000000
NS
USD
189047.67000000
0.012675977695
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
1040.00000000
NS
USD
110895.20000000
0.007435717571
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
12004.00000000
NS
USD
227595.84000000
0.015260700073
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
3894.00000000
NS
USD
319424.82000000
0.021417994168
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
9353.00000000
NS
USD
484298.34000000
0.032473052726
Long
EC
CORP
US
N
1
N
N
N
Farfetch Limited
549300QFQ74Z0F96NS78
Farfetch, Ltd.
30744W107
16651.00000000
NS
USD
838544.36000000
0.056225869400
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
4581.00000000
NS
USD
66882.60000000
0.004484595582
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
3513.00000000
NS
USD
705410.40000000
0.047299003983
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
9523.00000000
NS
USD
988011.25000000
0.066247886407
Long
EC
CORP
US
N
1
N
N
N
Amada Co., Ltd.
529900QF5O6TQGCPDX85
Amada Holdings Company, Ltd.
N/A
16900.00000000
NS
171416.77000000
0.011493794941
Long
EC
CORP
JP
N
2
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
7749.00000000
NS
USD
202791.33000000
0.013597514192
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
11746.00000000
NS
3848435.41000000
0.258044340980
Long
EC
CORP
CH
N
2
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
1097.00000000
NS
USD
22784.69000000
0.001527753408
Long
EC
CORP
US
N
1
N
N
N
Toagosei Co., Ltd.
N/A
Toagosei Company, Ltd.
N/A
31600.00000000
NS
321338.79000000
0.021546329212
Long
EC
CORP
JP
N
2
N
N
N
Sierra Wireless, Inc.
549300E33RZ5BJ726L53
Sierra Wireless, Inc.
826516106
31579.00000000
NS
USD
599685.21000000
0.040209944646
Long
EC
CORP
CA
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
25040.00000000
NS
1318767.98000000
0.088425705007
Long
EC
CORP
SE
N
2
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6492.00000000
NS
USD
609533.88000000
0.040870315235
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
9093.00000000
NS
USD
525666.33000000
0.035246848978
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage, Inc.
30225T102
3461.00000000
NS
USD
566981.02000000
0.038017071372
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT Corporation
45073V108
1389.00000000
NS
USD
127218.51000000
0.008530224123
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
24726.00000000
NS
USD
2371965.18000000
0.159044423640
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
4.00000000
NC
USD
404.38000000
0.000027114387
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
Russell 2000 Index
RTY
2021-09-20
461155.62000000
USD
404.38000000
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
2990.00000000
NS
USD
199552.60000000
0.013380351668
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
17531.00000000
NS
USD
1199295.71000000
0.080414879855
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
2605.00000000
NS
USD
10888.90000000
0.000730119834
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
2555.00000000
NS
USD
129845.10000000
0.008706341588
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
889.00000000
NS
USD
18535.65000000
0.001242847827
Long
EC
CORP
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
103982.00000000
NS
3295858.90000000
0.220993117256
Long
EC
CORP
DE
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
28323.00000000
NS
1525464.46000000
0.102285066353
Long
EC
CORP
NL
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
-123.00000000
NC
USD
331039.06000000
0.022196749321
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Short
MSCI EAFE Index
MXEA
2021-09-20
-14501254.06000000
USD
331039.06000000
N
N
N
Winmark Corporation
N/A
Winmark Corporation
974250102
33.00000000
NS
USD
6338.64000000
0.000425016924
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
14761.00000000
NS
892304.30000000
0.059830567624
Long
EC
CORP
GB
N
2
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
11964.00000000
NS
USD
1924050.48000000
0.129010957760
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
1266.00000000
NS
USD
41512.14000000
0.002783461762
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
5070.00000000
NS
USD
190277.10000000
0.012758413132
Long
EC
CORP
US
N
1
N
N
N
1st Source Corporation
N/A
1st Source Corporation
336901103
93.00000000
NS
USD
4320.78000000
0.000289715873
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
N/A
TopBuild Corporation
89055F103
1969.00000000
NS
USD
389428.82000000
0.026111885093
Long
EC
CORP
US
N
1
N
N
N
Plenus Company Limited
N/A
PLENUS Company, Ltd.
N/A
10000.00000000
NS
182944.95000000
0.012266779620
Long
EC
CORP
JP
N
2
N
N
N
e.l.f. Beauty, Inc.
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
44477.00000000
NS
USD
1207105.78000000
0.080938558741
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
7712.00000000
NS
USD
2670434.24000000
0.179057297363
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
500432.00000000
NS
1099709.65000000
0.073737459947
Long
EC
CORP
SG
N
2
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
2473.00000000
NS
USD
162302.99000000
0.010882700014
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
81288.00000000
NS
1719237.78000000
0.115277907166
Long
EC
CORP
DE
N
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
609.00000000
NS
USD
51898.98000000
0.003479917593
Long
EC
CORP
US
N
1
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC Networks & System Integration Corporation
N/A
36900.00000000
NS
582612.01000000
0.039065156654
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DnB ASA
001003147
179828.00000000
NS
3919211.64000000
0.262790011280
Long
EC
CORP
NO
N
2
N
N
N
U.S. Physical Therapy, Inc.
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
692.00000000
NS
USD
80182.04000000
0.005376346350
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1761.00000000
NS
USD
72588.42000000
0.004867180816
Long
EC
CORP
US
N
1
N
N
N
Granges AB (publ)
5493006UG44TYSIXOB13
Granges AB
N/A
84220.00000000
NS
1169755.67000000
0.078434168386
Long
EC
CORP
SE
N
2
N
N
N
Sugi Holdings Co., Ltd.
529900N86BFWB1FADG87
Sugi Holdings Company, Ltd.
339706000
400.00000000
NS
29183.67000000
0.001956816235
Long
EC
CORP
JP
N
2
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
470.00000000
NS
USD
74871.00000000
0.005020231807
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
N/A
1029.00000000
NS
78565.33000000
0.005267943110
Long
EC
CORP
BE
N
2
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
6310.00000000
NS
USD
301870.40000000
0.020240939532
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc.
65158N102
1113.00000000
NS
USD
13367.13000000
0.000896289500
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
549300VR70OPMHUI3557
Balchem Corporation
057665200
166.00000000
NS
USD
21789.16000000
0.001461001376
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9735.00000000
NS
USD
492883.05000000
0.033048672581
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
21053.00000000
NS
USD
1954771.05000000
0.131070825836
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
6939.00000000
NS
USD
824769.54000000
0.055302243570
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
249.00000000
NS
USD
21257.13000000
0.001425327832
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
Solaredge Technology, Ltd.
83417M104
480.00000000
NS
USD
132657.60000000
0.008894924643
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
158107.00000000
NS
980733.40000000
0.065759893805
Long
EC
CORP
ES
N
2
N
N
N
Stroer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE
N/A
1249.00000000
NS
100055.84000000
0.006708919481
Long
EC
CORP
DE
N
2
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
3337.00000000
NS
USD
358060.10000000
0.024008557424
Long
EC
CORP
US
N
1
N
N
N
Healius Limited
529900MBZK3SLWK8SJ55
Healius, Ltd.
N/A
5350.00000000
NS
18569.24000000
0.001245100095
Long
EC
CORP
AU
N
2
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
266000.00000000
NS
1325128.78000000
0.088852207798
Long
EC
CORP
JP
N
2
N
N
N
Unisys Corporation
549300T21W22FIJJOW08
Unisys Corporation
909214306
1619.00000000
NS
USD
40976.89000000
0.002747572311
Long
EC
CORP
US
N
1
N
N
N
Castellum AB (publ)
549300GU5OHTR1T5IY68
Castellum AB
N/A
27616.00000000
NS
703134.52000000
0.047146402239
Long
EC
CORP
SE
N
2
N
N
N
SYNNEX Corporation
N/A
Concentrix Corporation
20602D101
349.00000000
NS
USD
56119.20000000
0.003762890743
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
Cabot Corporation
127055101
598.00000000
NS
USD
34044.14000000
0.002282719270
Long
EC
CORP
US
N
1
N
N
N
Marks and Spencer Group plc
213800EJP14A79ZG1X44
Marks and Spencer Group plc
003127489
34526.00000000
NS
70023.39000000
0.004695191058
Long
EC
CORP
GB
N
2
N
N
N
nVent Electric plc
N/A
nVent Electric plc
G6700G107
4794.00000000
NS
USD
149764.56000000
0.010041976302
Long
EC
CORP
IE
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
563.00000000
NS
USD
123584.13000000
0.008286532573
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Torchmark Corporation
37959E102
10809.00000000
NS
USD
1029557.25000000
0.069033618542
Long
EC
CORP
US
N
1
N
N
N
Italgas S.p.A.
815600F25FF44EF1FA76
Italgas SPA
N/A
20893.00000000
NS
136664.90000000
0.009163621133
Long
EC
CORP
IT
N
2
N
N
N
Rossini Investments S.A R.L.
815600FBF92FD3531704
Recordati SPA
N/A
49853.00000000
NS
2851697.88000000
0.191211342201
Long
EC
CORP
IT
N
2
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
6083.00000000
NS
USD
671806.52000000
0.045045804918
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
774.00000000
NS
USD
232207.74000000
0.015569936053
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Incorporated
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
1288.00000000
NS
USD
61128.48000000
0.004098771749
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
46155.00000000
NS
USD
4042716.45000000
0.271071225309
Long
EC
CORP
US
N
1
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
62495.00000000
NS
706752.74000000
0.047389010234
Long
EC
CORP
GB
N
2
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
163544.00000000
NS
USD
22398986.24000000
1.501891295334
Long
EC
CORP
US
N
1
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
3043.00000000
NS
136484.50000000
0.009151524997
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
363730000
1100.00000000
NS
57599.86000000
0.003862171592
Long
EC
CORP
JP
N
2
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
John Bean Technologies Corporation
477839104
315.00000000
NS
USD
44925.30000000
0.003012320124
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
37443.00000000
NS
USD
937198.29000000
0.062840788358
Long
EC
CORP
US
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
966.00000000
NS
47498.02000000
0.003184825510
Long
EC
CORP
SE
N
2
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
4936.00000000
NS
USD
99608.48000000
0.006678923208
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Equity Fund
N/A
3854779.04300000
NS
USD
49071337.22000000
3.290319188175
Long
RF
US
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
6706.00000000
NS
46774.80000000
0.003136332341
Long
EC
CORP
AU
N
2
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
161.00000000
NS
USD
9049.81000000
0.000606805625
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2581.00000000
NS
USD
1375879.48000000
0.092255131205
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco p.l.c.
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
22016.00000000
NS
854782.91000000
0.057314692646
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corporation
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
12800.00000000
NS
420101.15000000
0.028168518592
Long
EC
CORP
JP
N
2
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
4486.00000000
NS
USD
276472.18000000
0.018537944355
Long
EC
CORP
US
N
1
N
N
N
The RMR Group Inc.
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
377.00000000
NS
USD
14567.28000000
0.000976761662
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
27678.00000000
NS
USD
2732372.16000000
0.183210343483
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Limited
25490002BUTSMP94GO68
CLP Holdings, Ltd.
000200735
20000.00000000
NS
197656.97000000
0.013253246353
Long
EC
CORP
HK
N
2
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
7796.00000000
NS
USD
163716.00000000
0.010977444812
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp, Inc.
628778102
433.00000000
NS
USD
15575.01000000
0.001044331725
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
1656.00000000
NS
USD
203489.28000000
0.013644312963
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
10000.00000000
NS
USD
1135300.00000000
0.076123855308
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
30593.00000000
NS
USD
5934124.21000000
0.397893431467
Long
EC
CORP
US
N
1
N
N
N
Dr. Alexander Wacker Familiengesellschaft mbH
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
2944.00000000
NS
453785.32000000
0.030427101242
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
292401.00000000
0.019605999661
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Living Investment Corporation
N/A
Daiwa Securities Living Investment Corporation
N/A
123.00000000
NS
133597.69000000
0.008957959326
Long
EC
CORP
JP
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
115000.00000000
NS
142996.49000000
0.009588165343
Long
EC
CORP
BM
N
2
N
N
N
Sangetsu Corporation
N/A
Sangetsu Company, Ltd.
N/A
21500.00000000
NS
299930.30000000
0.020110852426
Long
EC
CORP
JP
N
2
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
4074.00000000
NS
USD
1691321.10000000
0.113406044831
Long
EC
CORP
US
N
1
N
N
N
888 Holdings plc
213800H84UJQYSVF9750
888 Holdings Public Company, Ltd.
N/A
15021.00000000
NS
79833.46000000
0.005352973450
Long
EC
CORP
GB
N
2
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corporation
184499101
934.00000000
NS
USD
9480.10000000
0.000635657324
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
14299.00000000
NS
USD
496032.31000000
0.033259835985
Long
EC
CORP
CA
N
1
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
28758.00000000
NS
2856544.48000000
0.191536315227
Long
EC
CORP
CA
N
2
N
N
N
Denny's Corporation
54930037V56XOULXM917
Denny's Corporation
24869P104
823.00000000
NS
USD
13571.27000000
0.000909977445
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Company
388689101
21883.00000000
NS
USD
396957.62000000
0.026616704332
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187109
6565.00000000
NS
USD
412544.60000000
0.027661838667
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
3185.00000000
NS
USD
113481.55000000
0.007609136873
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
2766.00000000
NS
USD
411636.12000000
0.027600923490
Long
EC
CORP
BM
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation
665859104
4186.00000000
NS
USD
483985.32000000
0.032452064186
Long
EC
CORP
US
N
1
N
N
N
ASX Limited
N/A
ASX, Ltd.
N/A
11684.00000000
NS
681128.18000000
0.045670838563
Long
EC
CORP
AU
N
2
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
7546.00000000
NS
USD
196724.22000000
0.013190703830
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JC1
1100000.00000000
PA
USD
1099988.09000000
0.073756129837
Long
STIV
USGSE
US
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
57.00000000
NC
USD
-153122.13000000
-0.01026710725
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2021-09-20
6719807.13000000
USD
-153122.13000000
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
3789.00000000
NS
USD
129583.80000000
0.008688820964
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
2224.00000000
NS
838088.01000000
0.056195270333
Long
EC
CORP
CH
N
2
N
N
N
Avacta Group Plc
2138009U3EG31OPMGH36
Avacta Group plc
N/A
29365.00000000
NS
71735.89000000
0.004810017185
Long
EC
CORP
GB
N
2
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
5277.00000000
NS
USD
601578.00000000
0.040336859533
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z Holdings Corporation
393380000
262100.00000000
NS
1311669.48000000
0.087949738138
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co., Ltd.
N/A
Tokyo Seimitsu Company, Ltd.
N/A
1700.00000000
NS
76747.23000000
0.005146036318
Long
EC
CORP
JP
N
2
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corporation
165303108
302.00000000
NS
USD
36339.66000000
0.002436637910
Long
EC
CORP
US
N
1
N
N
N
Hulic Reit, Inc.
N/A
Hulic REIT, Inc.
N/A
65.00000000
NS
109398.33000000
0.007335349814
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
53627.00000000
NS
342236.49000000
0.022947556633
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
116100.00000000
NS
2615234.30000000
0.175356044614
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
5283.00000000
NS
USD
4858458.12000000
0.325768134369
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
32931.00000000
NS
3474544.60000000
0.232974306697
Long
EC
CORP
CA
N
2
N
N
N
Morgan Stanley & Co
N/A
CME Euro Foreign Exchange Currency
N/A
546.00000000
NC
USD
-2458191.20000000
-0.16482602944
N/A
DFE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
N/A
Spot Exchange Rate between US Dollar and Euro
2021-09-14
83436816.20000000
USD
-2458191.20000000
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
12557.00000000
NS
USD
652964.00000000
0.043782380919
Long
EC
CORP
US
N
1
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
13400.00000000
NS
662544.68000000
0.044424782309
Long
EC
CORP
IT
N
2
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
15054.00000000
NS
USD
2392682.76000000
0.160433573700
Long
EC
CORP
CH
N
1
N
N
N
Adaptive Biotechnologies Corporation
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corporation
00650F109
25692.00000000
NS
USD
1049775.12000000
0.070389262169
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
2185.00000000
NS
USD
207159.85000000
0.013890431117
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
6301.00000000
NS
USD
1177278.84000000
0.078938610124
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
1253.00000000
NS
USD
218247.54000000
0.014633880169
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
3700.00000000
NS
281847.06000000
0.018898339482
Long
EC
CORP
JP
N
2
N
N
N
ACADIA Pharmaceuticals Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
32429.00000000
NS
USD
790943.31000000
0.053034135548
Long
EC
CORP
US
N
1
N
N
N
The Gorman-Rupp Company
N/A
Gorman-Rupp Company
383082104
3373.00000000
NS
USD
116166.12000000
0.007789141998
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Company
549300RK5RZQ740FPL83
American Equity Investment Life Holding Company
025676206
8828.00000000
NS
USD
285320.96000000
0.019131270567
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corporation
N/A
Kaiser Aluminum Corporation
483007704
7246.00000000
NS
USD
894808.54000000
0.059998481307
Long
EC
CORP
US
N
1
N
N
N
Contact Energy Limited
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
63734.00000000
NS
369185.02000000
0.024754502813
Long
EC
CORP
NZ
N
2
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
15082.00000000
NS
USD
3020321.32000000
0.202517839469
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
8890.00000000
NS
USD
524510.00000000
0.035169315025
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
2915.00000000
NS
USD
35125.75000000
0.002355243116
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1109.00000000
NS
USD
240486.65000000
0.016125051482
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
4856.00000000
NS
USD
27727.76000000
0.001859194917
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
15324.00000000
NS
USD
969089.76000000
0.064979167331
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
6871.00000000
NS
USD
2417286.51000000
0.162083298270
Long
EC
CORP
US
N
1
N
N
N
Interpump Group S.p.A.
815600C79D0F31F4D395
Interpump Group SPA
N/A
2271.00000000
NS
134739.09000000
0.009034492197
Long
EC
CORP
IT
N
2
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
6890.00000000
NS
USD
706776.20000000
0.047390583268
Long
EC
CORP
US
N
1
N
N
N
Porsche Automobil Holding SE
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
161.00000000
NS
52914.98000000
0.003548042174
Long
EC
CORP
DE
N
2
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corporation
117043109
958.00000000
NS
USD
95435.96000000
0.006399148427
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
5519.00000000
NS
USD
1066601.94000000
0.071517529950
Long
EC
CORP
US
N
1
N
N
N
Megalith Financial Acquisition Corp.
N/A
BM Technologies, Inc.
N/A
72.00000000
NS
USD
895.68000000
0.000060056914
Long
EC
CORP
US
N
3
N
N
N
Bed Bath & Beyond Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
1687.00000000
NS
USD
56160.23000000
0.003765641876
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
64979.00000000
NS
USD
3343169.55000000
0.224165379279
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
22206.00000000
NS
USD
600450.24000000
0.040261241248
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
11868.00000000
NS
USD
221338.20000000
0.014841114340
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
65800.00000000
NS
955234.33000000
0.064050136459
Long
EC
CORP
JP
N
2
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
15560.00000000
NS
USD
1170890.00000000
0.078510227201
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
17998.00000000
NS
USD
3743044.06000000
0.250977666200
Long
EC
CORP
US
N
1
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
15944.00000000
NS
357569.54000000
0.023975664516
Long
EC
CORP
CA
N
2
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
3521.00000000
NS
USD
831132.05000000
0.055728861020
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
16464.00000000
NS
USD
1618246.56000000
0.108506268816
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
15660299.83300000
PA
USD
156602998.33000100
10.50050558069
Long
STIV
PF
US
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
15300.00000000
NS
715102.53000000
0.047948878291
Long
EC
CORP
JP
N
2
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
129.00000000
NS
USD
8043.15000000
0.000539307308
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1481.00000000
NS
USD
379224.86000000
0.025427691686
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corporation
N/A
BankFinancial Corporation
06643P104
4632.00000000
NS
USD
52990.08000000
0.003553077761
Long
EC
CORP
US
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
490.00000000
NS
21019.83000000
0.001409416451
Long
EC
CORP
NL
N
2
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
6562.00000000
NS
USD
1556440.78000000
0.104362082914
Long
EC
CORP
US
N
1
N
N
N
Kenedix Retail REIT Corporation
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corporation
N/A
141.00000000
NS
381277.37000000
0.025565316080
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corporation
529900YT4O5S0LCXWD54
Obayashi Corporation
N/A
55400.00000000
NS
441690.95000000
0.029616152531
Long
EC
CORP
JP
N
2
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
28545.00000000
NS
USD
1724688.90000000
0.115643414318
Long
EC
CORP
US
N
1
N
N
N
DENSO Corporation
549300RYPA10CQM3QK38
Denso Corporation
355150000
31800.00000000
NS
2168490.00000000
0.145401056106
Long
EC
CORP
JP
N
2
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
871.00000000
NS
USD
92552.46000000
0.006205804697
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
35223.00000000
NS
1612256.39000000
0.108104617416
Long
EC
CORP
CA
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
1763.00000000
NS
280907.01000000
0.018835307482
Long
EC
CORP
NL
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
00B03MLX2
127713.00000000
NS
2560370.67000000
0.171677342041
Long
EC
CORP
GB
N
2
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
13513.00000000
NS
USD
2478149.07000000
0.166164239617
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust, Inc.
54930056URX93R2RSN82
Cedar Realty Trust, Inc.
150602605
2811.00000000
NS
USD
47337.24000000
0.003174044929
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corporation
QH78R09VCJGQKPBPYU33
Regal-Beloit Corporation
758750103
24161.00000000
NS
USD
3225735.11000000
0.216291194202
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
486.00000000
NS
USD
186658.02000000
0.012515747473
Long
EC
CORP
US
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
Acciona SA
N/A
570.00000000
NS
86085.86000000
0.005772207831
Long
EC
CORP
ES
N
2
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
38232.00000000
NS
USD
2037765.60000000
0.136635755912
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1437.00000000
NS
USD
482271.57000000
0.032337154244
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
922.00000000
NS
USD
22506.02000000
0.001509068096
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
438.00000000
NS
USD
61271.82000000
0.004108382947
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings, Ltd.
G66721104
10554.00000000
NS
USD
310393.14000000
0.020812404191
Long
EC
CORP
BM
N
1
N
N
Premier, Inc.
N/A
Premier, Inc.
74051N102
6915.00000000
NS
USD
240572.85000000
0.016130831343
Long
EC
CORP
US
N
1
N
N
N
Bellway p.l.c.
213800CY4L3HST4FGZ98
Bellway plc
N/A
4535.00000000
NS
203173.41000000
0.013623133326
Long
EC
CORP
GB
N
2
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
33026.00000000
NS
USD
2336589.50000000
0.156672422279
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
1774.00000000
NS
USD
46265.92000000
0.003102211045
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
34346.00000000
NS
USD
1634182.68000000
0.109574813600
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson (publ)
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson ADR
294821608
105930.00000000
NS
USD
1332599.40000000
0.089353125966
Long
EC
CORP
SE
N
1
N
N
N
Worley Limited
549300XDR86FY8OLGP97
WorleyParsons, Ltd.
N/A
5274.00000000
NS
47190.59000000
0.003164211789
Long
EC
CORP
AU
N
2
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
72164.00000000
NS
USD
3121814.64000000
0.209323144504
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
24653.00000000
NS
USD
4073415.19000000
0.273129629644
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
10304.00000000
NS
USD
348687.36000000
0.023380098776
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corporation
374297109
3445.00000000
NS
USD
107311.75000000
0.007195440967
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Limited
213800XCHYNRPAYGXW28
Hongkong Land Holdings, Ltd.
N/A
20000.00000000
NS
USD
95248.72000000
0.006386593657
Long
EC
CORP
BM
N
2
N
N
N
Gaztransport & Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
1523.00000000
NS
123223.43000000
0.008262347006
Long
EC
CORP
FR
N
2
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3790.00000000
NS
USD
741513.50000000
0.049719780131
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KP0
200000.00000000
PA
USD
199989.33000000
0.013409635180
Long
STIV
USGSE
US
N
2
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
10974.00000000
NS
USD
1543822.32000000
0.103515993050
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
3016.00000000
NS
USD
495981.20000000
0.033256408970
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group AB (publ)
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
5630.00000000
NS
890565.11000000
0.059713951886
Long
EC
CORP
SE
N
2
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
77987.00000000
NS
950779.66000000
0.063751443026
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
85600.00000000
NS
2338271.27000000
0.156785187906
Long
EC
CORP
JP
N
2
N
N
N
Axel Johnson AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
4045.00000000
NS
111933.77000000
0.007505355510
Long
EC
CORP
SE
N
2
N
N
N
Peoples Bancorp Inc.
N/A
Peoples Bancorp, Inc.
709789101
1536.00000000
NS
USD
45496.32000000
0.003050608016
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
Bank Hapoalim, Ltd.
N/A
51472.00000000
NS
413249.14000000
0.027709079309
Long
EC
CORP
IL
N
2
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
7954.00000000
NS
USD
3009395.90000000
0.201785270904
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
31269.00000000
NS
7803378.78000000
0.523230227399
Long
EC
CORP
DE
N
2
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
29257.00000000
NS
USD
2495914.67000000
0.167355454242
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
8374.00000000
NS
USD
262441.16000000
0.017597139866
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
214304.04000000
0.014369461581
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3068.00000000
NS
USD
1115125.96000000
0.074771150559
Long
EC
CORP
US
N
1
N
N
N
Genus plc
54930022EOITNKSIGH56
Genus plc
N/A
3624.00000000
NS
248885.66000000
0.016688219827
Long
EC
CORP
GB
N
2
N
N
N
Trelleborg AB (publ)
213800XY16PAWG2PAD14
Trelleborg AB
N/A
16686.00000000
NS
387824.73000000
0.026004328046
Long
EC
CORP
SE
N
2
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1480.00000000
NS
USD
67813.60000000
0.004547020764
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
18365.00000000
NS
USD
1194092.30000000
0.080065982093
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
549300TXO070764WUH65
SunPower Corporation
867652406
775.00000000
NS
USD
22645.50000000
0.001518420475
Long
EC
CORP
US
N
1
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-MART, Inc.
N/A
9200.00000000
NS
529142.66000000
0.035479942999
Long
EC
CORP
JP
N
2
N
N
N
Kinaxis Inc.
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q950
939.00000000
NS
123525.92000000
0.008282629490
Long
EC
CORP
CA
N
2
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
5855.00000000
NS
USD
468341.45000000
0.031403115277
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
N/A
Sun Country Airlines Holdings, Inc.
866683105
22231.00000000
NS
USD
822769.31000000
0.055168124642
Long
EC
CORP
US
N
1
N
N
N
Henderson Development Limited
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
4000.00000000
NS
18929.00000000
0.001269222634
Long
EC
CORP
HK
N
2
N
N
N
SEEK Limited
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
73848.00000000
NS
1835789.55000000
0.123092907673
Long
EC
CORP
AU
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
22860.00000000
NS
2902737.97000000
0.194633669714
Long
EC
CORP
CH
N
2
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
4146.00000000
NS
USD
178568.22000000
0.011973312201
Long
EC
CORP
US
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SPA
N/A
13715.00000000
NS
39143.32000000
0.002624628228
Long
EC
CORP
IT
N
2
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1560.00000000
NS
USD
286462.80000000
0.019207832941
Long
EC
CORP
US
N
1
N
N
N
Mori Hills REIT Investment Corporation
N/A
Mori Hills REIT Investment Corporation
N/A
165.00000000
NS
247522.25000000
0.016596800796
Long
EC
CORP
JP
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
11164.00000000
NS
USD
1481127.88000000
0.099312220937
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
10211.00000000
NS
USD
1136790.63000000
0.076223804663
Long
EC
CORP
US
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
2500.00000000
NS
74605.26000000
0.005002413474
Long
EC
CORP
JP
N
2
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
21917.00000000
NS
USD
312755.59000000
0.020970810605
Long
EC
CORP
US
N
1
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
6300.00000000
NS
436019.42000000
0.029235866502
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JD9
500000.00000000
PA
USD
499994.17000000
0.033525485644
Long
STIV
USGSE
US
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
110700.00000000
NS
2894272.43000000
0.194066040416
Long
EC
CORP
JP
N
2
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
175.00000000
NS
USD
11072.25000000
0.000742413773
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corporation
860630102
909.00000000
NS
USD
58957.74000000
0.003953219826
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corporation
457985208
1187.00000000
NS
USD
81000.88000000
0.005431251007
Long
EC
CORP
US
N
1
N
N
N
Playtech plc
21380068TTB6Z9ZEU548
Playtech plc
N/A
9559.00000000
NS
56223.97000000
0.003769915755
Long
EC
CORP
GB
N
2
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
14416.00000000
NS
USD
2980363.84000000
0.199838620385
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew AS
N/A
7619.00000000
NS
970835.42000000
0.065096216894
Long
EC
CORP
DK
N
2
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
57641.00000000
NS
USD
1768425.88000000
0.118576055503
Long
EC
CORP
US
N
1
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
13422.00000000
NS
94596.96000000
0.006342892007
Long
EC
CORP
GB
N
2
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
5845.00000000
NS
USD
610451.80000000
0.040931863380
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
Nissan Chemical Industries, Ltd.
367080000
5100.00000000
NS
249288.21000000
0.016715211510
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
3563.00000000
NS
USD
630722.26000000
0.042291033260
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
9242.00000000
NS
USD
147409.90000000
0.009884092221
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co., Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
2400.00000000
NS
1804051.92000000
0.120964843941
Long
EC
CORP
JP
N
2
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
65.00000000
NS
USD
1910.35000000
0.000128092316
Long
EC
CORP
US
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
600.00000000
NS
215574.10000000
0.014454621330
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA Group, Ltd.
000006968
28200.00000000
NS
349837.32000000
0.023457205610
Long
EC
CORP
HK
N
2
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
15456.00000000
NS
USD
2570178.24000000
0.172334956803
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
5493004FTLQNQTBOP608
BrightSphere Investment Group
10948W103
5710.00000000
NS
USD
133785.30000000
0.008970538905
Long
EC
CORP
GB
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Centerspace
15202L107
76.00000000
NS
USD
5996.40000000
0.000402069132
Long
EC
CORP
US
N
1
N
N
N
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
77070.00000000
NS
USD
1687833.00000000
0.113172161611
Long
EC
CORP
LU
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
6880.00000000
NS
USD
378262.40000000
0.025363157056
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
4378.00000000
NS
USD
99205.48000000
0.006651901352
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
15858.81000000
0.001063361012
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
1217.00000000
NS
USD
137521.00000000
0.009221024139
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
4877.00000000
NS
USD
379137.98000000
0.025421866230
Long
EC
CORP
US
N
1
N
N
N
Themis Beteiligungs-AG
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
498.00000000
NS
39717.02000000
0.002663095819
Long
EC
CORP
DE
N
2
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
1007.00000000
NS
USD
50188.88000000
0.003365252390
Long
EC
CORP
US
N
1
N
N
Singapore Press Holdings Limited
254900KNRZSJOJRKPW61
Singapore Press Holdings, Ltd.
N/A
104800.00000000
NS
133588.56000000
0.008957347143
Long
EC
CORP
SG
N
2
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
6883.00000000
NS
USD
188663.03000000
0.012650186909
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
11364.00000000
NS
USD
737750.88000000
0.049467489864
Long
EC
CORP
US
N
1
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5192.00000000
NS
USD
2298602.24000000
0.154125309900
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
51225.00000000
NS
USD
1184322.00000000
0.079410866349
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
11607.00000000
NS
USD
181533.48000000
0.012172138082
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
244.00000000
NS
USD
25468.72000000
0.001707722325
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
3098.00000000
NS
USD
1071195.46000000
0.071825533519
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
9409.00000000
NS
USD
481834.89000000
0.032307874085
Long
EC
CORP
NL
N
1
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc
000798059
493465.00000000
NS
2164036.28000000
0.145102426373
Long
EC
CORP
GB
N
2
N
N
N
MAXIMUS, Inc.
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
1531.00000000
NS
USD
134682.07000000
0.009030668906
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35988.00000000
NS
USD
5928663.12000000
0.397527255809
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Limited
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
4854.00000000
NS
139870.40000000
0.009378555528
Long
EC
CORP
AU
N
2
N
N
N
Kuehne Holding AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
1836.00000000
NS
628388.07000000
0.042134521728
Long
EC
CORP
CH
N
2
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
4629.00000000
NS
USD
380874.12000000
0.025538277461
Long
EC
CORP
US
N
1
N
N
N
MegaChips Corporation
N/A
SiTime Corporation
82982T106
3588.00000000
NS
USD
454204.92000000
0.030455236158
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
3292.00000000
NS
USD
101393.60000000
0.006798618634
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
First Bancorp/Puerto Rico
318672706
18963.00000000
NS
USD
226038.96000000
0.015156308539
Long
EC
CORP
PR
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
Materion Corporation
576690101
1709.00000000
NS
USD
128773.15000000
0.008634465461
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
6942.00000000
NS
USD
149669.52000000
0.010035603703
Long
EC
CORP
US
N
1
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
74726.00000000
NS
USD
5141896.06000000
0.344773145145
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
615.00000000
NS
USD
28339.20000000
0.001900193041
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
245.00000000
NS
USD
18267.20000000
0.001224847784
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
8219.00000000
NS
USD
312568.57000000
0.020958270586
Long
EC
CORP
US
N
1
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE and Company KGaA
N/A
1487.00000000
NS
116459.77000000
0.007808831745
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
9291.00000000
NS
USD
22686670.89000000
1.521181055460
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
15804.00000000
NS
USD
1292293.08000000
0.086650516549
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
1774.00000000
NS
USD
191946.80000000
0.012870369444
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
9712.00000000
NS
3658071.56000000
0.245280111108
Long
EC
CORP
CH
N
2
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
5562.00000000
NS
USD
685182.78000000
0.045942706601
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
1075.00000000
NS
USD
205110.00000000
0.013752985080
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
12388.00000000
NS
USD
2204444.60000000
0.147811875069
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corporation
549300J3U2WK73C9ZK26
HollyFrontier Corporation
436106108
7399.00000000
NS
USD
243427.10000000
0.016322213810
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
774.00000000
NS
USD
55573.20000000
0.003726280486
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
216.00000000
NS
USD
97711.92000000
0.006551755535
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
137870.00000000
NS
USD
7307110.00000000
0.489954535685
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties Real Estate Investment Trust
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921956
10102.00000000
NS
473643.30000000
0.031758613614
Long
EC
CORP
CA
N
2
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
8810.00000000
NS
USD
732199.10000000
0.049095233282
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
4001.00000000
NS
USD
1288281.99000000
0.086381565932
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corporation
D3W7PCXCBRQLL17DZ313
World Fuel Services Corporation
981475106
1851.00000000
NS
USD
58732.23000000
0.003938098985
Long
EC
CORP
US
N
1
N
N
N
Ingro Finanz AG
506700S81111XI7TG884
Bachem Holding AG
N/A
316.00000000
NS
187439.51000000
0.012568147748
Long
EC
CORP
CH
N
2
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
9027.00000000
NS
USD
682712.01000000
0.045777037141
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
87112.00000000
NS
502767.02000000
0.033711410098
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent Plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
2228.00000000
NS
77128.19000000
0.005171580353
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
47706.00000000
NS
USD
2647683.00000000
0.177531786836
Long
EC
CORP
US
N
1
N
N
N
TV Asahi Holdings Corporation
N/A
TV Asahi Holdings Corporation
N/A
46800.00000000
NS
743975.12000000
0.049884836068
Long
EC
CORP
JP
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2292.00000000
NS
USD
93330.24000000
0.006257956210
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
901.00000000
NS
USD
36148.12000000
0.002423794817
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
801.00000000
NS
USD
335482.83000000
0.022494711890
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
5202.00000000
NS
USD
450285.12000000
0.030192406696
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
3070.00000000
NS
148786.28000000
0.009976380913
Long
EC
CORP
DK
N
2
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
7800.00000000
NS
3928262.68000000
0.263396899380
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited
N/A
Computershare, Ltd.
N/A
88052.00000000
NS
1115989.67000000
0.074829063828
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group Limited
5299006T5ULIIRZ7LK49
Kerry Properties, Ltd.
N/A
12000.00000000
NS
39569.96000000
0.002653235188
Long
EC
CORP
HK
N
2
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
4501.00000000
NS
USD
77777.28000000
0.005215102976
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corporation
88262P102
65.00000000
NS
USD
103983.10000000
0.006972249149
Long
EC
CORP
US
N
1
N
N
N
Porsche Automobil Holding SE
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
5375.00000000
NS
1347678.72000000
0.090364220808
Long
EP
CORP
DE
N
2
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
18539.00000000
NS
USD
968291.97000000
0.064925674113
Long
EC
CORP
US
N
1
N
N
N
TowneBank
54930039UO39UJGI7078
Towne Bank
89214P109
2163.00000000
NS
USD
65798.46000000
0.004411902095
Long
EC
CORP
US
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation
683715957
1971.00000000
NS
100092.33000000
0.006711366199
Long
EC
CORP
CA
N
2
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
9662.00000000
NS
USD
1292582.36000000
0.086669913280
Long
EC
CORP
US
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SembCorp Industries, Ltd.
N/A
34500.00000000
NS
55029.69000000
0.003689837187
Long
EC
CORP
SG
N
2
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
5900.00000000
NS
USD
932318.00000000
0.062513556358
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
13838.00000000
NS
USD
657305.00000000
0.044073452579
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
6376.00000000
NS
USD
31561.20000000
0.002116233790
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
25534.00000000
NS
USD
568131.50000000
0.038094213073
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International AS
001021915
139.00000000
NS
67696.11000000
0.004539142854
Long
EC
CORP
DK
N
2
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
7316.00000000
NS
USD
81427.08000000
0.005459828464
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
1462.00000000
NS
1098212.52000000
0.073637074756
Long
EC
CORP
CH
N
2
N
N
N
SHO-BOND Holdings Co.,Ltd.
N/A
SHO-BOND Holdings Company, Ltd.
N/A
3500.00000000
NS
145720.08000000
0.009770786827
Long
EC
CORP
JP
N
2
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
10790.00000000
NS
USD
368478.50000000
0.024707129409
Long
EC
CORP
US
N
1
N
N
N
Toppan Printing Co., Ltd.
N/A
Toppan Forms Company, Ltd.
N/A
14200.00000000
NS
138173.35000000
0.009264765350
Long
EC
CORP
JP
N
2
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
21308.00000000
NS
USD
186871.16000000
0.012530038884
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
45863.00000000
NS
USD
347641.54000000
0.023309974711
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
380.00000000
NS
USD
107532.40000000
0.007210235936
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
1329.00000000
NS
USD
65107.71000000
0.004365586096
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc.
89531P105
7557.00000000
NS
USD
772400.97000000
0.051790839144
Long
EC
CORP
US
N
1
N
N
N
HEXPOL AB (publ)
549300MN30TBRLYN3465
Hexpol AB
N/A
104890.00000000
NS
1296677.95000000
0.086944529769
Long
EC
CORP
SE
N
2
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
97.00000000
NS
USD
17545.36000000
0.001176447146
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
13690.00000000
NS
USD
500643.30000000
0.033569010949
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
446.00000000
NS
USD
154142.06000000
0.010335495351
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
5648.00000000
NS
USD
462119.36000000
0.030985913235
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1071.00000000
NS
USD
130704.84000000
0.008763988662
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc.
38246G108
22914.00000000
NS
USD
825133.14000000
0.055326623588
Long
EC
CORP
US
N
1
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
2473.00000000
NS
128685.74000000
0.008628604467
Long
EC
CORP
DK
N
2
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385952
32782.00000000
NS
1190053.24000000
0.079795156039
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
223900.00000000
NS
1205983.21000000
0.080863288454
Long
EC
CORP
JP
N
2
N
N
N
Elastic N.V.
2549003I48WHHH937I59
Elastic NV
N14506104
11684.00000000
NS
USD
1703059.84000000
0.114193147927
Long
EC
CORP
NL
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
11711.00000000
NS
308330.14000000
0.020674076424
Long
EC
CORP
GB
N
2
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
6608.00000000
NS
USD
36277.92000000
0.002432498135
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
7527.00000000
NS
388129.91000000
0.026024790900
Long
EC
CORP
CA
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
6311.00000000
NS
2534910.59000000
0.169970199042
Long
EC
CORP
CH
N
2
N
N
N
L E Lundbergforetagen AB (publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
4623.00000000
NS
298371.37000000
0.020006323437
Long
EC
CORP
SE
N
2
N
N
N
Plains GP Holdings, L.P.
549300O56BSKRD8FAM12
Plains GP Holdings, LP
72651A207
3662.00000000
NS
USD
43724.28000000
0.002931789627
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
2244.00000000
NS
USD
78584.88000000
0.005269253972
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
Northwest Natural Holding Company
66765N105
197.00000000
NS
USD
10346.44000000
0.000693746940
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
1928.00000000
NS
USD
764008.56000000
0.051228113340
Long
EC
CORP
US
N
1
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
23378.00000000
NS
129131.70000000
0.008658506867
Long
EC
CORP
GB
N
2
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
1234.00000000
NS
USD
32540.58000000
0.002181902936
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
3902.00000000
NS
USD
111050.92000000
0.007446158870
Long
EC
CORP
US
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
549.00000000
NS
42846.12000000
0.002872907460
Long
EC
CORP
CH
N
2
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
38636.00000000
NS
USD
486813.60000000
0.032641705319
Long
EC
CORP
US
N
1
N
N
N
Rinnai Corporation
N/A
Rinnai Corporation
N/A
7500.00000000
NS
713865.83000000
0.047865955388
Long
EC
CORP
JP
N
2
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
9447.00000000
NS
USD
1523328.75000000
0.102141863254
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
15600.00000000
NS
1087972.45000000
0.072950460110
Long
EC
CORP
JP
N
2
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
718.00000000
NS
USD
43015.38000000
0.002884256639
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
30187.00000000
NS
USD
2434883.42000000
0.163263201935
Long
EC
CORP
US
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS Company, Ltd.
N/A
19700.00000000
NS
344364.10000000
0.023090216614
Long
EC
CORP
JP
N
2
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
20164.00000000
NS
USD
3858986.32000000
0.258751797993
Long
EC
CORP
US
N
1
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
2775.00000000
NS
USD
78810.00000000
0.005284348662
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
32511.00000000
NS
USD
2723446.47000000
0.182611860321
Long
EC
CORP
DK
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma plc
N/A
1775.00000000
NS
71405.03000000
0.004787832442
Long
EC
CORP
GB
N
2
N
N
N
Sawai Group Holdings Co., Ltd.
N/A
Sawai Group Holdings Company, Ltd.
N/A
6500.00000000
NS
290005.00000000
0.019445343661
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
122878.00000000
NS
USD
33287650.20000000
2.231995302905
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
2135.00000000
NS
USD
73401.30000000
0.004921685845
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
2726.00000000
NS
USD
104569.36000000
0.007011558909
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
62917.00000000
NS
4711399.37000000
0.315907587371
Long
EC
CORP
AU
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
48000.00000000
NS
294530.96000000
0.019748817213
Long
EC
CORP
HK
N
2
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
65274.00000000
NS
USD
2202997.50000000
0.147714844477
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
160800.00000000
NS
486398.78000000
0.032613890910
Long
EC
CORP
JP
N
2
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc ADR
055622104
76540.00000000
NS
USD
2022186.80000000
0.135591170060
Long
EC
CORP
GB
N
1
N
N
N
Advantest Corporation
353800EMK32PDKS9XR54
Advantest Corporation
312240000
12500.00000000
NS
1122335.26000000
0.075254546762
Long
EC
CORP
JP
N
2
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
33785.00000000
NS
USD
442245.65000000
0.029653346138
Long
EC
CORP
US
N
1
N
N
N
Les Placements Peladeau, Inc.
N/A
Quebecor, Inc.
748193968
28739.00000000
NS
766466.07000000
0.051392893694
Long
EC
CORP
CA
N
2
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
43300.00000000
NS
USD
1492551.00000000
0.100078161159
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
3886.00000000
NS
USD
173004.72000000
0.011600269772
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
33964.00000000
NS
USD
1586798.08000000
0.106397593099
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
458.00000000
NS
USD
57474.42000000
0.003853760620
Long
EC
CORP
US
N
1
N
N
N
PageGroup plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
93351.00000000
NS
721849.32000000
0.048401262389
Long
EC
CORP
GB
N
2
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
2390.00000000
NS
USD
46174.80000000
0.003096101289
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corporation
N/A
ValueCommerce Company, Ltd.
N/A
1800.00000000
NS
52250.62000000
0.003503495672
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co., Ltd.
N/A
Taiyo Holdings Company, Ltd.
N/A
6900.00000000
NS
326146.86000000
0.021868718735
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Company
549300D46DQVEU651W04
Genuine Parts Company
372460105
2919.00000000
NS
USD
369165.93000000
0.024753222795
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
39411.00000000
NS
USD
558847.98000000
0.037471736782
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
60265.00000000
NS
USD
8613676.45000000
0.577562106716
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
2674.00000000
NS
384939.66000000
0.025810879045
Long
EC
CORP
DE
N
2
N
N
N
Disco Corporation
N/A
DISCO Corporation
354860000
3000.00000000
NS
912147.50000000
0.061161088972
Long
EC
CORP
JP
N
2
N
N
N
Seneca Foods Corporation
N/A
Seneca Foods Corporation
817070501
940.00000000
NS
USD
48015.20000000
0.003219503336
Long
EC
CORP
US
N
1
N
N
N
ARB Corporation Limited
N/A
ARB Corporation, Ltd.
N/A
14779.00000000
NS
478211.04000000
0.032064888589
Long
EC
CORP
AU
N
2
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
7405.00000000
NS
USD
89378.35000000
0.005992975057
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1878.00000000
NS
USD
139591.74000000
0.009359870887
Long
EC
CORP
US
N
1
N
N
N
Vicor Corporation
5299005KMQOTR6B51F09
Vicor Corporation
925815102
1310.00000000
NS
USD
138519.40000000
0.009287968610
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
24119.00000000
NS
USD
699451.00000000
0.046899415766
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Limited
N/A
Canadian Pacific Railway, Ltd.
13645T951
40425.00000000
NS
3108511.62000000
0.208431153691
Long
EC
CORP
CA
N
2
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
13142.00000000
NS
USD
529622.60000000
0.035512123817
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Company
37148K100
679.00000000
NS
USD
18265.10000000
0.001224706975
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB (publ)
549300UCKT2UK88AG251
Alfa Laval AB
N/A
15044.00000000
NS
531733.78000000
0.035653682138
Long
EC
CORP
SE
N
2
N
N
N
Xero Limited
254900UG5D8YST164N14
Xero, Ltd.
N/A
9300.00000000
NS
956597.42000000
0.064141534033
Long
EC
CORP
NZ
N
2
N
N
N
W. P. Carey Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
1756.00000000
NS
USD
131032.72000000
0.008785973591
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JK3
2900000.00000000
PA
USD
2899951.66000000
0.194446842744
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JZ0
100000.00000000
PA
USD
99996.22000000
0.006704921855
Long
STIV
USGSE
US
N
2
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
4570.00000000
NS
USD
2057688.20000000
0.137971601168
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
58.00000000
NS
USD
5033.82000000
0.000337526455
Long
EC
CORP
US
N
1
N
N
N
Hays plc
213800QC8AWD4BO8TH08
Hays plc
N/A
23256.00000000
NS
51021.59000000
0.003421087056
Long
EC
CORP
GB
N
2
N
N
N
Gladstone Commercial Corporation
529900EVVV534W8R0T32
Gladstone Commercial Corporation
376536108
1869.00000000
NS
USD
42164.64000000
0.002827213031
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
8781.00000000
NS
USD
402169.80000000
0.026966190138
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
00B03MM40
206124.00000000
NS
4001437.65000000
0.268303409402
Long
EC
CORP
GB
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
Alstria Office REIT AG
N/A
37217.00000000
NS
687628.41000000
0.046106690380
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
3260.00000000
NS
140161.59000000
0.009398080328
Long
EC
CORP
FI
N
2
N
N
N
State Street Corporation
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
17468.00000000
NS
USD
7477352.08000000
0.501369565603
Long
RF
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
42543.00000000
NS
USD
5280862.59000000
0.354091094605
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
28694.00000000
NS
USD
10475892.46000000
0.702426954860
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
Cognex Corporation
192422103
6725.00000000
NS
USD
565236.25000000
0.037900081485
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
9139.00000000
NS
USD
122919.55000000
0.008241971319
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
8578.00000000
NS
USD
126525.50000000
0.008483756588
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corporation
549300WZMFR0ZK7RJY40
Pulmonx Corporation
745848101
14138.00000000
NS
USD
623768.56000000
0.041824775484
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group, Ltd.
92240M108
1190.00000000
NS
USD
16826.60000000
0.001128253028
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
52976.00000000
NS
USD
8334714.08000000
0.558857190755
Long
EC
CORP
JE
N
1
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
717.00000000
NS
96486.71000000
0.006469603057
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
0144580Y1
21213.00000000
NS
258684.69000000
0.017345261967
Long
EC
CORP
ES
N
2
N
N
N
Indutrade AB (publ)
549300FISLQ6CEFP1867
Indutrade AB
N/A
12671.00000000
NS
324384.15000000
0.021750525939
Long
EC
CORP
SE
N
2
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1467.00000000
NS
USD
222177.15000000
0.014897367409
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Limited
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
2904.00000000
NS
128743.43000000
0.008632472683
Long
EC
CORP
AU
N
2
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation
260003108
3035.00000000
NS
USD
457071.00000000
0.030647411846
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
2836.00000000
NS
USD
68064.00000000
0.004563810523
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
13900.00000000
NS
447069.08000000
0.029976765576
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
15472.00000000
NS
1732416.04000000
0.116161532602
Long
EC
CORP
BE
N
2
N
N
N
Izumi Co., Ltd.
N/A
Izumi Company, Ltd.
N/A
4000.00000000
NS
150459.04000000
0.010088542403
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Limited
549300JCSY6XG1L4WB90
Credit Corporation Group, Ltd.
N/A
4373.00000000
NS
97319.07000000
0.006525414254
Long
EC
CORP
AU
N
2
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
102.00000000
NS
USD
32841.96000000
0.002202110993
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
6085.00000000
NS
USD
242730.65000000
0.016275515616
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy, Ltd.
500688106
6631.00000000
NS
USD
22943.26000000
0.001538385805
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
10958.00000000
NS
USD
192970.38000000
0.012939002277
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
1723.00000000
NS
USD
232570.54000000
0.015594262429
Long
EC
CORP
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV, DRIP
N/A
28323.00000000
NS
3.36000000
0.000000225293
Long
EC
CORP
NL
N
3
N
N
N
CK Hutchison Holdings Limited
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
105000.00000000
NS
817404.99000000
0.054808437582
Long
EC
CORP
HK
N
2
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
2496.00000000
NS
USD
108201.60000000
0.007255106969
Long
EC
CORP
US
N
1
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
2284.00000000
NS
199735.70000000
0.013392628844
Long
EC
CORP
DK
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
134667.00000000
NS
3570919.67000000
0.239436424097
Long
EC
CORP
GB
N
2
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1740.00000000
NS
USD
268708.20000000
0.018017355885
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
16522.00000000
NS
USD
3571230.30000000
0.239457252383
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
17906.00000000
NS
USD
2469595.52000000
0.165590709094
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corporation
816850101
5337.00000000
NS
USD
367185.60000000
0.024620438197
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Limited
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
6000.00000000
NS
USD
383520.00000000
0.025715688353
Long
EC
CORP
BM
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
20269.00000000
NS
624377.84000000
0.041865628776
Long
EC
CORP
IL
N
2
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
20900.00000000
NS
429176.79000000
0.028777056164
Long
EC
CORP
JP
N
2
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
5325.00000000
NS
USD
126522.00000000
0.008483521907
Long
EC
CORP
US
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B950
50188.00000000
NS
2474985.83000000
0.165952138830
Long
EC
CORP
CA
N
2
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corporation
337932107
11687.00000000
NS
USD
434873.27000000
0.029159015135
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf, Incorporated
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
3635.00000000
NS
USD
46673.40000000
0.003129533293
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
20548.00000000
NS
USD
1542127.40000000
0.103402345692
Long
EC
CORP
PR
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
7697.00000000
NS
USD
310804.86000000
0.020840010738
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc.
85209W109
10915.00000000
NS
USD
976019.30000000
0.065443805136
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
108.00000000
NS
333446.23000000
0.022358154290
Long
EC
CORP
CH
N
2
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
10388.00000000
NS
USD
3966138.40000000
0.265936532806
Long
EC
CORP
US
N
1
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
62642.00000000
NS
5679521.12000000
0.380821847935
Long
EC
CORP
CA
N
2
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
4716.00000000
NS
USD
1294589.16000000
0.086804472738
Long
EC
CORP
US
N
1
N
N
N
Humm Group Limited
N/A
Humm Group, Ltd.
BN4KQK909
161282.00000000
NS
119620.25000000
0.008020747470
Long
EC
CORP
AU
N
2
N
N
N
Sankyu Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
1900.00000000
NS
82566.08000000
0.005536200411
Long
EC
CORP
JP
N
2
N
N
N
First Busey Corporation
549300X4ZNLYSX7GUY60
First Busey Corporation
319383204
9792.00000000
NS
USD
241470.72000000
0.016191035101
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
1508.00000000
NS
USD
108983.16000000
0.007307511937
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics NV ADR
861012102
22448.00000000
NS
USD
816658.24000000
0.054758366685
Long
EC
CORP
NL
N
1
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
5058.00000000
NS
USD
1237591.44000000
0.082982675689
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
1609.00000000
NS
USD
64713.98000000
0.004339185809
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
3488.00000000
NS
1696749.97000000
0.113770060082
Long
EC
CORP
CH
N
2
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
27802.00000000
NS
USD
4300691.38000000
0.288368896624
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
447.00000000
NS
USD
27646.95000000
0.001853776465
Long
EC
CORP
US
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
Euronext NV
N/A
36151.00000000
NS
3932799.06000000
0.263701071612
Long
EC
CORP
NL
N
2
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
Bloom Energy Corporation
093712107
6577.00000000
NS
USD
176723.99000000
0.011849653346
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
15844.00000000
NS
USD
1739829.64000000
0.116658627479
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
668.00000000
NS
USD
59431.96000000
0.003985017108
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
79599.00000000
NS
1540386.67000000
0.103285626694
Long
EC
CORP
AU
N
2
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
Gentex Corporation
371901109
24690.00000000
NS
USD
816992.10000000
0.054780752584
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
21023.00000000
NS
USD
934262.12000000
0.062643913012
Long
EC
CORP
US
N
1
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
83484.00000000
NS
145095.00000000
0.009728874117
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Group
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
17613.00000000
NS
1669813.04000000
0.111963891702
Long
EC
CORP
AU
N
2
N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
5160.00000000
NS
84039.41000000
0.005634989771
Long
EC
CORP
IE
N
2
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI Investments Company
784117103
9337.00000000
NS
USD
578613.89000000
0.038797075699
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
13471.00000000
NS
143669.61000000
0.009633299219
Long
EC
CORP
AU
N
2
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
9180.00000000
NS
USD
167076.00000000
0.011202738703
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
85447.00000000
NS
USD
2061836.11000000
0.138249725806
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
512.00000000
NS
USD
28421.12000000
0.001905685921
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
4236.00000000
NS
USD
454734.60000000
0.030490752130
Long
EC
CORP
US
N
1
N
N
N
L'Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide SA
000012007
17616.00000000
NS
3088959.31000000
0.207120137028
Long
EC
CORP
FR
N
2
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
8128.00000000
NS
USD
1069238.40000000
0.071694309215
Long
EC
CORP
DK
N
1
N
N
N
Financial Institutions, Inc.
N/A
Financial Institutions, Inc.
317585404
5752.00000000
NS
USD
172560.00000000
0.011570450517
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
1346.00000000
NS
USD
204053.60000000
0.013682151608
Long
EC
CORP
US
N
1
N
N
N
Sundrug Co., Ltd.
N/A
Sundrug Company, Ltd.
N/A
10600.00000000
NS
336927.61000000
0.022591586922
Long
EC
CORP
JP
N
2
N
N
N
NEXT plc
213800WQD8ECPZP9PH98
Next plc
003208986
884.00000000
NS
96208.93000000
0.006450977421
Long
EC
CORP
GB
N
2
N
N
N
Argos Holdings L.P
N/A
Chewy, Inc.
16679L109
10995.00000000
NS
USD
876411.45000000
0.058764924170
Long
EC
CORP
US
N
1
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
17659.00000000
NS
USD
3395825.70000000
0.227696066449
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
23237.00000000
NS
USD
467063.70000000
0.031317439900
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421M106
11378.00000000
NS
USD
267269.22000000
0.017920869754
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corporation
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
21321.00000000
NS
USD
563300.82000000
0.037770307510
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corporation
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
2501.00000000
NS
USD
304521.76000000
0.020418717868
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG, Ltd.
Y2106R110
3663.00000000
NS
USD
51721.56000000
0.003468021271
Long
EC
CORP
MH
N
1
N
N
N
Ipsos SA
9695002OY2X35E9X8W87
Ipsos SA
N/A
8758.00000000
NS
369520.84000000
0.024777020133
Long
EC
CORP
FR
N
2
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
6192.00000000
NS
USD
733504.32000000
0.049182750571
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
4226.00000000
NS
USD
843594.12000000
0.056564464661
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
19075.00000000
NS
USD
169958.25000000
0.011395998618
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
2375.00000000
NS
USD
67426.25000000
0.004521048268
Long
EC
CORP
US
N
1
N
N
N
First International Bank of Israel Ltd
2138002RV6AUUX19F397
First International Bank of Israel, Ltd.
N/A
1309.00000000
NS
41934.21000000
0.002811762295
Long
EC
CORP
IL
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
104997.00000000
NS
USD
5262449.64000000
0.352856474028
Long
EC
CORP
US
N
1
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
13023.00000000
NS
USD
438223.95000000
0.029383684103
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
20900.00000000
NS
442274.45000000
0.029655277229
Long
EC
CORP
JP
N
2
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
12626.00000000
NS
USD
4027820.26000000
0.270072409655
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corporation
126501105
1740.00000000
NS
USD
64658.40000000
0.004335459073
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
11154.00000000
NS
229330.95000000
0.015377042240
Long
EC
CORP
ES
N
2
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
43223.00000000
NS
29508.80000000
0.001978616772
Long
EC
CORP
ES
N
2
N
N
N
EnLink Midstream, LLC
54930000GY1H533OBE23
EnLink Midstream, LLC
29336T100
15566.00000000
NS
USD
99466.74000000
0.006669419293
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corporation
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corporation
587376104
2485.00000000
NS
USD
75047.00000000
0.005032032915
Long
EC
CORP
US
N
1
N
N
N
Societe Generale Societe anonyme
O2RNE8IBXP4R0TD8PU41
Societe Generale
000013080
55346.00000000
NS
1637209.30000000
0.109777753777
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corporation
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
13600.00000000
NS
1188831.72000000
0.079713250981
Long
EC
CORP
JP
N
2
N
N
N
Medibank Private Limited
BDYVSUPTML83OLINBJ17
Medibank Private, Ltd.
N/A
58086.00000000
NS
137711.89000000
0.009233823648
Long
EC
CORP
AU
N
2
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
350.00000000
NS
USD
14980.00000000
0.001004435261
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc.
42225P501
11267.00000000
NS
USD
300828.90000000
0.020171105131
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JU1
2700000.00000000
PA
USD
2699934.74000000
0.181035357606
Long
STIV
USGSE
US
N
2
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
7966.00000000
NS
USD
208231.24000000
0.013962269694
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
3619.00000000
NS
USD
215692.40000000
0.014462553553
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
62700.00000000
NS
676681.07000000
0.045372652041
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari NV
N/A
5603.00000000
NS
1156716.20000000
0.077559849063
Long
EC
CORP
NL
N
2
N
N
N
Ryoyo Electro Corporation
N/A
Ryoyo Electro Corporation
N/A
8200.00000000
NS
191494.25000000
0.012840025173
Long
EC
CORP
JP
N
2
N
N
Intrum AB (publ)
549300UNCO2FCUWXX470
Intrum AB
000093647
1345.00000000
NS
44059.33000000
0.002954255317
Long
EC
CORP
SE
N
2
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia SPA
N/A
1243927.00000000
NS
618936.84000000
0.041500800187
Long
EC
CORP
IT
N
2
N
N
N
Fastenal Company
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
11735.00000000
NS
USD
610220.00000000
0.040916320784
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
38945.00000000
NS
2729228.90000000
0.182999582390
Long
EC
CORP
CA
N
2
N
N
N
Culp, Inc.
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
4584.00000000
NS
USD
74719.20000000
0.005010053351
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group, Inc.
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
1188.00000000
NS
USD
14018.40000000
0.000939958295
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
4798.00000000
NS
USD
240715.66000000
0.016140407004
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
40405.00000000
NS
USD
550316.10000000
0.036899659271
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corporation
505743104
2943.00000000
NS
USD
33962.22000000
0.002277226390
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group, Inc.
549300EY743RMV1F7P98
Mesa Air Group, Inc.
590479135
768.00000000
NS
USD
7165.44000000
0.000480455313
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
6116.00000000
NS
USD
333566.64000000
0.022366227991
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
10200.00000000
NS
779369.04000000
0.052258060453
Long
EC
CORP
JP
N
2
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
6814.00000000
NS
USD
1309582.66000000
0.087809813198
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
39216.00000000
NS
USD
2388254.40000000
0.160136644398
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas AG
N/A
3153.00000000
NS
1176564.12000000
0.078890686895
Long
EC
CORP
DE
N
2
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corporation
03750L109
921.00000000
NS
USD
43683.03000000
0.002929023742
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
21332.00000000
NS
USD
320619.96000000
0.021498130400
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
72487.00000000
NS
1534442.19000000
0.102887038889
Long
EC
CORP
NO
N
2
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
12501.00000000
NS
USD
1408112.64000000
0.094416421091
Long
EC
CORP
US
N
1
N
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Company
353540000
14800.00000000
NS
422608.03000000
0.028336609290
Long
EC
CORP
JP
N
2
N
N
N
DSP Group, Inc.
N/A
DSP Group, Inc.
23332B106
653.00000000
NS
USD
9664.40000000
0.000648014962
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
142179.00000000
NS
USD
6439286.91000000
0.431765476109
Long
EC
CORP
US
N
1
N
N
N
Nidec Corporation
353800IF171MZTNL6Y31
Nidec Corporation
373480000
19400.00000000
NS
2230810.57000000
0.149579759580
Long
EC
CORP
JP
N
2
N
N
N
Preferred Apartment Communities, Inc.
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc.
74039L103
3807.00000000
NS
USD
37118.25000000
0.002488843734
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
11891.00000000
NS
USD
5077457.00000000
0.340452393203
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
72379.00000000
NS
USD
1805132.26000000
0.121037282632
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
11795.00000000
NS
USD
546344.40000000
0.036633349823
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
17339.00000000
NS
USD
3245340.63000000
0.217605778688
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
8786.00000000
NS
USD
117995.98000000
0.007911837319
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2082.00000000
NS
USD
167559.36000000
0.011235148838
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
11576.00000000
NS
USD
476468.16000000
0.031948025430
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
2092.00000000
NS
USD
47341.96000000
0.003174361413
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
1785.00000000
NS
USD
160596.45000000
0.010768273516
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
8508.00000000
NS
USD
88057.80000000
0.005904429865
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
15469.00000000
NS
USD
427099.09000000
0.028637742737
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
630.00000000
NS
USD
22995.00000000
0.001541855062
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE Therapeutics, Inc.
92941V209
2568.00000000
NS
USD
9013.68000000
0.000604383045
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
947.00000000
NC
USD
2822858.79000000
0.189277630658
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2021-09-20
200242351.21000100
USD
2822858.79000000
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
16400.00000000
NS
755388.51000000
0.050650123876
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
71315.00000000
NS
USD
2174394.35000000
0.145796953125
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
18933.00000000
NS
USD
818662.92000000
0.054892783994
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
41830.00000000
NS
USD
14544709.30000000
0.975248257076
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
155.00000000
NS
1542042.69000000
0.103396665738
Long
EC
CORP
CH
N
2
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
39613.00000000
NS
102227.09000000
0.006854505600
Long
EC
CORP
IE
N
2
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
Dometic Group AB
N/A
26243.00000000
NS
447179.22000000
0.029984150656
Long
EC
CORP
SE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
21234.00000000
NS
3962605.74000000
0.265699661760
Long
EC
CORP
DK
N
2
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Company, Ltd.
G23773107
2531.00000000
NS
USD
29688.63000000
0.001990674689
Long
EC
CORP
KY
N
1
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
317.00000000
NS
USD
147877.33000000
0.009915434222
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries,Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
4800.00000000
NS
894478.99000000
0.059976384401
Long
EC
CORP
JP
N
2
N
N
N
Premier Financial Corporation
N/A
Premier Financial Corporation
74052F108
10980.00000000
NS
USD
311941.80000000
0.020916244559
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation
49427F108
9762.00000000
NS
USD
679825.68000000
0.045583503654
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
3903.00000000
NS
USD
59715.90000000
0.004004055783
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
4547.00000000
NS
USD
323609.99000000
0.021698617154
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
11653.00000000
NS
USD
778420.40000000
0.052194452478
Long
EC
CORP
US
N
1
N
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
10417.00000000
NS
USD
392095.88000000
0.026290716142
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
13125.00000000
NS
496883.78000000
0.033316928542
Long
EC
CORP
FI
N
2
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc.
05465P101
16064.00000000
NS
USD
1018618.24000000
0.068300138744
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corporation
N/A
National Healthcare Corporation
635906100
3893.00000000
NS
USD
272120.70000000
0.018246169993
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
1674.00000000
NS
USD
236921.22000000
0.015885983150
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
989.00000000
NS
109390.48000000
0.007334823457
Long
EC
CORP
DE
N
2
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
2654.00000000
NS
USD
116457.52000000
0.007808680879
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
198.00000000
NS
USD
11489.94000000
0.000770420620
Long
EC
CORP
US
N
1
N
N
N
Kinden Corporation
N/A
Kinden Corporation
N/A
42000.00000000
NS
686315.11000000
0.046018631313
Long
EC
CORP
JP
N
2
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
326.00000000
NS
938524.58000000
0.062929718428
Long
EC
CORP
DK
N
2
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
30656.00000000
NS
USD
2386263.04000000
0.160003120219
Long
EC
CORP
US
N
1
N
N
N
GWA Group Limited
N/A
GWA Group, Ltd.
N/A
180112.00000000
NS
374175.38000000
0.025089115200
Long
EC
CORP
AU
N
2
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown and Brown, Inc.
115236101
1769.00000000
NS
USD
94004.66000000
0.006303177253
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
2263.00000000
NS
USD
111203.82000000
0.007456411083
Long
EC
CORP
US
N
1
N
N
N
Mediaset S.p.A.
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
113937.00000000
NS
714681.60000000
0.047920654197
Long
EC
CORP
ES
N
2
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057104
2653.00000000
NS
USD
263575.55000000
0.017673202705
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
959.00000000
NS
USD
20896.61000000
0.001401154334
Long
EC
CORP
US
N
1
N
N
Morgan Stanley & Co
N/A
CME E-mini NASDAQ 100 Index
N/A
-162.00000000
NC
USD
-1935979.51000000
-0.12981082013
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
NASDAQ 100 Stock Index
NDX
2021-09-20
-45202780.49000000
USD
-1935979.51000000
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc.
86614U100
38291.00000000
NS
USD
1334441.35000000
0.089476631943
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
102018.00000000
NS
9306753.77000000
0.624034156064
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
7800.00000000
NS
382502.62000000
0.025647471241
Long
EC
CORP
JP
N
2
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
1495.00000000
NS
USD
193752.00000000
0.012991411269
Long
EC
CORP
US
N
1
N
N
N
Nihon Unisys, Ltd.
N/A
Nihon Unisys, Ltd.
N/A
5800.00000000
NS
174536.27000000
0.011702962885
Long
EC
CORP
JP
N
2
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
12626.00000000
NS
USD
131184.14000000
0.008796126567
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
4537.00000000
NS
USD
164647.73000000
0.011039918942
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
2711.00000000
NS
USD
148156.15000000
0.009934129591
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corporation
5299002ENJ7CY215BW86
Umpqua Holdings Corporation
904214103
44682.00000000
NS
USD
824382.90000000
0.055276318680
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels and Resorts, Inc.
700517105
14628.00000000
NS
USD
301483.08000000
0.020214969047
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
307.00000000
NS
USD
44794.37000000
0.003003541038
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
32.00000000
NS
USD
4900.48000000
0.000328585775
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
7648.00000000
NS
1440474.78000000
0.096586359313
Long
EC
CORP
GB
N
2
N
N
N
Hamilton Lane Incorporated
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
6586.00000000
NS
USD
600116.32000000
0.040238851327
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
79862.00000000
NS
3827662.78000000
0.256651499722
Long
EC
CORP
GB
N
2
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
701.00000000
NS
USD
12029.16000000
0.000806576266
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding, Inc.
N/A
Emerald Holding, Inc.
29103W104
6232.00000000
NS
USD
33590.48000000
0.002252300571
Long
EC
CORP
US
N
1
N
N
N
A2A S.p.A.
81560076E3944316DB24
A2A SPA
N/A
73564.00000000
NS
150475.21000000
0.010089626630
Long
EC
CORP
IT
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
13321.00000000
NS
1358662.48000000
0.091100701172
Long
EC
CORP
GB
N
2
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
894.00000000
NS
USD
72548.10000000
0.004864477289
Long
EC
CORP
US
N
1
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
74200.00000000
NS
2311752.06000000
0.155007028384
Long
EC
CORP
JP
N
2
N
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
6103.00000000
NS
USD
962015.89000000
0.064504851946
Long
EC
CORP
US
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
000074305
14770.00000000
NS
842885.26000000
0.056516934355
Long
EC
CORP
AT
N
2
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
1120.00000000
NS
USD
74132.80000000
0.004970734203
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
65993.00000000
NS
8225834.83000000
0.551556646165
Long
EC
CORP
CH
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
Siemens AG
000723610
2696.00000000
NS
428066.64000000
0.028702618660
Long
EC
CORP
DE
N
2
N
N
N
Tabcorp Holdings Limited
213800OCCFUN67NEY278
Tabcorp Holdings, Ltd.
N/A
254241.00000000
NS
986443.72000000
0.066142780772
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
39778.00000000
NS
USD
3796412.32000000
0.254556101593
Long
EC
CORP
US
N
1
N
N
N
Inaba Denki Sangyo Co., Ltd.
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
32400.00000000
NS
755100.05000000
0.050630782127
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
452.00000000
NS
USD
37050.44000000
0.002484296955
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
84.00000000
NS
195222.34000000
0.013090000143
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
468.00000000
NC
USD
-98308.08000000
-0.00659172910
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2021-09-20
32034628.08000000
USD
-98308.08000000
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
3524.00000000
NS
USD
92575.48000000
0.006207348229
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
1124.00000000
NS
USD
251135.32000000
0.016839063474
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5731.00000000
NS
USD
1623993.47000000
0.108891609206
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
1120.00000000
NS
USD
45572.80000000
0.003055736134
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
16179.00000000
NS
USD
106457.82000000
0.007138183463
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
126.00000000
NS
USD
28273.14000000
0.001895763602
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
239.00000000
NS
USD
38156.35000000
0.002558450159
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
10221.00000000
NS
USD
2654700.33000000
0.178002311114
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Stiftung AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
1043.00000000
NS
201616.85000000
0.013518763249
Long
EC
CORP
DE
N
2
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
14934.00000000
NS
USD
3540403.38000000
0.237390253354
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
134931.00000000
NS
366602.59000000
0.024581346355
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
3635.00000000
NS
USD
5310662.30000000
0.356089217403
Long
EC
CORP
CA
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
7850.00000000
NS
3505753.95000000
0.235066948328
Long
EC
CORP
FR
N
2
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
New World Development Company, Ltd.
N/A
31000.00000000
NS
160764.44000000
0.010779537540
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt and Spruengli AG
N/A
1.00000000
NS
104728.45000000
0.007022226173
Long
EC
CORP
CH
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
N/A
43479.00000000
NS
526849.64000000
0.035326191988
Long
EC
CORP
NL
N
2
N
N
N
Atrion Corporation
N/A
Atrion Corporation
049904105
88.00000000
NS
USD
54641.84000000
0.003663831165
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
25546.00000000
NS
751387.57000000
0.050381853835
Long
EC
CORP
GB
N
2
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
6097.00000000
NS
USD
219552.97000000
0.014721411539
Long
EC
CORP
US
N
1
N
N
N
LondonMetric Property Plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
1576.00000000
NS
5041.36000000
0.000338032026
Long
EC
CORP
GB
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
149.00000000
NS
139829.29000000
0.009375799030
Long
EC
CORP
CH
N
2
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
718.00000000
NS
USD
111763.88000000
0.007493964088
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI Financial Corporation
125491951
132323.00000000
NS
2428483.58000000
0.162834081443
Long
EC
CORP
CA
N
2
N
N
N
Allegiance Bancshares, Inc.
N/A
Allegiance Bancshares, Inc.
01748H107
171.00000000
NS
USD
6573.24000000
0.000440747265
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
38.00000000
NS
USD
6680.40000000
0.000447932531
Long
EC
CORP
US
N
1
N
N
N
Atlantic Exploration, LLC
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc.
15136A102
23189.00000000
NS
USD
157221.42000000
0.010541971837
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
12423.00000000
NS
USD
2059609.17000000
0.138100405575
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
4069.00000000
NS
USD
1182370.02000000
0.079279982668
Long
EC
CORP
US
N
1
N
N
N
QAD Inc.
N/A
QAD, Inc.
74727D306
2209.00000000
NS
USD
192227.18000000
0.012889169414
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9281.00000000
NS
USD
31928124.96000000
2.140836752162
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
101000.00000000
NS
1354252.28000000
0.090804989530
Long
EC
CORP
JP
N
2
N
N
N
Colony Credit Real Estate, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
1397.00000000
NS
USD
13131.80000000
0.000880510211
Long
EC
CORP
US
N
1
N
N
N
Meridian Energy Limited
254900IFKXIGNCY3A092
Meridian Energy, Ltd.
N/A
42350.00000000
NS
157900.33000000
0.010587493943
Long
EC
CORP
NZ
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
36100.00000000
NS
1211536.75000000
0.081235663047
Long
EC
CORP
JP
N
2
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
34254.00000000
NS
USD
194220.18000000
0.013022803558
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
17058.00000000
NS
USD
1076018.64000000
0.072148936193
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
1033.00000000
NS
USD
91606.44000000
0.006142372398
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
3128.00000000
NS
USD
185552.96000000
0.012441651263
Long
EC
CORP
GB
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
14740.00000000
NS
USD
2553852.40000000
0.171240280610
Long
EC
CORP
US
N
1
N
N
N
NIPPON REIT Investment Corporation
3538004O49OJ90PEXX85
Nippon REIT Investment Corporation
N/A
6.00000000
NS
24670.98000000
0.001654232460
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-789.00000000
NC
USD
273526.04000000
0.018340400503
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2021-09-20
-91316236.04000000
USD
273526.04000000
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Company
146869102
10316.00000000
NS
USD
3113575.12000000
0.208770670243
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
1400.00000000
NS
47378.45000000
0.003176808132
Long
EC
CORP
JP
N
2
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
1815.00000000
NS
USD
217727.40000000
0.014599003870
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KB1
100000.00000000
PA
USD
99996.00000000
0.006704907104
Long
STIV
USGSE
US
N
2
N
N
N
Husqvarna AB (publ)
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
100806.00000000
NS
1339735.95000000
0.089831644155
Long
EC
CORP
SE
N
2
N
N
N
Audacy, Inc.
N/A
Audacy, Inc.
05070N103
9172.00000000
NS
USD
39531.32000000
0.002650644308
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
47.00000000
NS
USD
5264.00000000
0.000352960428
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
63012.00000000
NS
USD
2021424.96000000
0.135540087353
Long
EC
CORP
US
N
1
N
N
N
Liberty Global plc
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
2366.00000000
NS
89129.53000000
0.005976291240
Long
EC
CORP
BE
N
2
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
ChampionX Corporation
15872M104
5286.00000000
NS
USD
135585.90000000
0.009091272292
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk, Inc.
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
14020.00000000
NS
USD
1084587.20000000
0.072723473163
Long
EC
CORP
US
N
1
N
N
N
BHP Group
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
35648.00000000
NS
1296887.40000000
0.086958573759
Long
EC
CORP
AU
N
2
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10828.00000000
NS
USD
7359791.60000000
0.493486929322
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
419.00000000
NS
USD
8036.42000000
0.000538856049
Long
EC
CORP
MH
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
5298.00000000
NS
USD
1481161.86000000
0.099314499356
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corporation
87612G101
2708.00000000
NS
USD
120370.60000000
0.008071059753
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
464.00000000
NS
USD
17158.72000000
0.001150522257
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
3034.00000000
NS
USD
206918.80000000
0.013874268291
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
22737.00000000
NS
USD
465653.76000000
0.031222900951
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
6801.00000000
NS
171988.65000000
0.011532140497
Long
EC
CORP
AU
N
2
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
116.00000000
NS
USD
3165.64000000
0.000212261711
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000710000
1911.00000000
NS
170763.97000000
0.011450023556
Long
EC
CORP
DE
N
2
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation
477143101
4849.00000000
NS
USD
81366.22000000
0.005455747695
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corporation
5493004EA6C9IHDZ7N66
Store Capital Corporation
862121100
7045.00000000
NS
USD
243122.95000000
0.016301820019
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC Bearings, Inc.
75524B104
3446.00000000
NS
USD
687201.32000000
0.046078053247
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Limited
529900HUN51H3Y7QBB66
Spark New Zealand, Ltd.
N/A
2393.00000000
NS
8032.55000000
0.000538596559
Long
EC
CORP
NZ
N
2
N
N
N
Chimera Investment Corporation
2JBBQFJOL123LOUBE657
Chimera Investment Corporation
16934Q208
15586.00000000
NS
USD
234725.16000000
0.015738733477
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
10604.00000000
NS
USD
3256594.44000000
0.218360366378
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings, Inc.
50060P106
848.00000000
NS
USD
27432.80000000
0.001839417332
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
3958.00000000
NS
USD
1590284.82000000
0.106631385129
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B408
7154.00000000
NS
USD
54084.24000000
0.003626443107
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
8517302.00000000
PA
USD
8517302.00000000
0.571100030888
Long
STIV
PF
US
N
2
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
9487.00000000
NS
USD
220383.01000000
0.014777067176
Long
EC
CORP
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group NV
N/A
4149.00000000
NS
195995.59000000
0.013141847911
Long
EC
CORP
NL
N
2
N
N
N
Alfresa Holdings Corporation
N/A
Alfresca Holdings Corporation
N/A
5800.00000000
NS
86628.06000000
0.005808563291
Long
EC
CORP
JP
N
2
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
5786.00000000
NS
USD
123993.98000000
0.008314013734
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
4304.00000000
NS
USD
1031066.24000000
0.069134798967
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
1254.00000000
NS
USD
113487.00000000
0.007609502305
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Limited
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
66495.00000000
NS
2146631.21000000
0.143935385916
Long
EC
CORP
AU
N
2
N
N
N
Orthofix Medical Inc.
N/A
Orthofix Medical, Inc.
68752M108
541.00000000
NS
USD
21699.51000000
0.001454990187
Long
EC
CORP
CW
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1992.00000000
NS
USD
1017832.32000000
0.068247441430
Long
EC
CORP
US
N
1
N
N
N
ARCS Company Limited
N/A
Arcs Company, Ltd.
N/A
11700.00000000
NS
254684.35000000
0.017077032157
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
26600.00000000
NS
USD
2219504.00000000
0.148821634240
Long
EC
CORP
US
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
2700.00000000
NS
68907.47000000
0.004620366666
Long
EC
CORP
JP
N
2
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255104
17647.00000000
NS
USD
972526.17000000
0.065209584646
Long
EC
CORP
US
N
1
N
N
N
Neogen Corporation
549300HJT9FC36N4UW43
Neogen Corporation
640491106
2366.00000000
NS
USD
108930.64000000
0.007303990379
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
560.00000000
NS
USD
78008.00000000
0.005230573156
Long
EC
CORP
IE
N
1
N
N
N
Fujitsu Limited
549300627MZ4832XWF51
Shinko Electric Industries Company, Ltd.
337580000
1300.00000000
NS
47518.93000000
0.003186227562
Long
EC
CORP
JP
N
2
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
627.00000000
NS
USD
315180.36000000
0.021133395684
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co., Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
8000.00000000
NS
231514.46000000
0.015523450413
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
6810.00000000
NS
246498.73000000
0.016528171986
Long
EC
CORP
CH
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
16649.00000000
NS
642803.20000000
0.043101081466
Long
EC
CORP
JE
N
2
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
20730.00000000
NS
USD
302243.40000000
0.020265949836
Long
EC
CORP
US
N
1
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
1079.00000000
NS
1574593.76000000
0.105579272047
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
84472.00000000
NS
5187288.51000000
0.347816788495
Long
EC
CORP
SE
N
2
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
3487.00000000
NS
USD
135190.99000000
0.009064792884
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
1424.00000000
NS
163607.15000000
0.010970146229
Long
EC
CORP
DE
N
3
N
N
N
DIP Corporation
N/A
DIP Corporation
N/A
8300.00000000
NS
255875.06000000
0.017156871350
Long
EC
CORP
JP
N
2
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
27482.00000000
NS
USD
1565099.90000000
0.104942692091
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
7624.00000000
NS
USD
1473490.48000000
0.098800119878
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300WJAJCAZZLTQD63
iShares Russell 2000 Value Index Fund
464287630
2359.00000000
NS
USD
391051.43000000
0.026220683938
Long
RF
US
N
1
N
N
N
Chiyoda Co., Ltd.
N/A
Chiyoda Company, Ltd.
N/A
14500.00000000
NS
115470.71000000
0.007742513538
Long
EC
CORP
JP
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group AS
N/A
693.00000000
NS
78793.76000000
0.005283259742
Long
EC
CORP
DK
N
2
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
8293.00000000
NS
USD
310406.99000000
0.020813332857
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
5063.00000000
NS
USD
251580.47000000
0.016868911562
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi le- Israel B.M.
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
67411.00000000
NS
512237.56000000
0.034346426408
Long
EC
CORP
IL
N
2
N
N
N
Exterran Corporation
549300PVC7ZU5RSQHZ60
Exterran Corporation
30227H106
5816.00000000
NS
USD
27684.16000000
0.001856271461
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
52500.00000000
NS
2080921.68000000
0.139529446733
Long
EC
CORP
JP
N
2
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc.
852234103
36539.00000000
NS
USD
8908208.20000000
0.597310976901
Long
EC
CORP
US
N
1
N
N
N
2021-07-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer