NPORT-P
false
0001506768
XXXXXXXX
S000040449
C000125632
C000125631
C000125633
LoCorr Investment Trust
811-22509
0001506768
54930075F5KEPQITLS33
687 Excelsior Blvd
Excelsior
55331
952-767-2920
LoCorr Dynamic Equity Fund
S000040449
549300QDD262U57Z4U55
2021-12-31
2021-12-31
N
31080587.390000000000
7757158.000000000000
23323429.390000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8141179.140000000000
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
-574.000000000000
NS
USD
-9258.620000000000
-0.0396966494
Short
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-444.000000000000
NS
USD
-37757.760000000000
-0.1618876854
Short
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
912.000000000000
NS
USD
77556.480000000000
0.3325260565
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1075.000000000000
NS
USD
38958.000000000000
0.1670337554
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
637.000000000000
NS
USD
40672.450000000000
0.1743845183
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
-1694.000000000000
NS
USD
-14263.480000000000
-0.0611551576
Short
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
2491.000000000000
NS
USD
157331.560000000000
0.6745644363
Long
EC
CORP
US
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
L1175H106
4463.000000000000
NS
38299.160000000000
0.1642089564
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
D6T47E106
-1455.000000000000
NS
-37255.020000000000
-0.1597321705
Short
EC
CORP
DE
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
K9773J201
-1213.000000000000
NS
-37139.950000000000
-0.1592388039
Short
EC
CORP
DK
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
J6433A101
600.000000000000
NS
36366.170000000000
0.1559211958
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
Q5921Q109
15527.000000000000
NS
37843.730000000000
0.1622562847
Long
EC
CORP
AU
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
W1051R119
1426.000000000000
NS
41093.650000000000
0.1761904277
Long
EC
CORP
SE
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
G06708104
4177.000000000000
NS
41837.850000000000
0.1793812106
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
G4593F138
-3198.000000000000
NS
-37260.940000000000
-0.1597575527
Short
EC
CORP
BM
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
15503.000000000000
NS
45229.490000000000
0.1939229830
Long
EC
CORP
AU
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
L0302D210
1399.000000000000
NS
44828.210000000000
0.1922024812
Long
EC
CORP
LU
N
1
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
Countryside Properties PLC
G24556170
-6315.000000000000
NS
-38464.400000000000
-0.1649174286
Short
EC
CORP
GB
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
H28456103
585.000000000000
NS
44009.820000000000
0.1886936062
Long
EC
CORP
CH
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
G4807D192
1037.000000000000
NS
30795.590000000000
0.1320371438
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
704.000000000000
NS
39265.620000000000
0.1683526867
Long
EC
CORP
NL
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
G4639X119
-3298.000000000000
NS
-39037.640000000000
-0.1673752146
Short
EC
CORP
GB
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
K3008M105
783.000000000000
NS
40168.600000000000
0.1722242442
Long
EC
CORP
DK
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
-268.000000000000
NS
-29901.520000000000
-0.1282037881
Short
EC
CORP
DE
N
1
N
N
N
Black Spade Acquisition Co
N/A
Black Spade Acquisition Co
G11537126
4800.000000000000
NS
USD
48000.000000000000
0.2058016392
Long
EC
CORP
HK
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
488.000000000000
NS
USD
45559.680000000000
0.1953386839
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
-347.000000000000
NS
USD
-14553.180000000000
-0.0623972562
Short
EC
CORP
GB
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
304.000000000000
NS
USD
38729.600000000000
0.1660544826
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
396.000000000000
NS
USD
44740.080000000000
0.1918246209
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
455.000000000000
NS
USD
39598.650000000000
0.1697805642
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
M81873107
-490.000000000000
NS
USD
-20403.600000000000
-0.0874811318
Short
EC
CORP
IL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
7124.000000000000
NS
USD
130582.920000000000
0.5598787289
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
J95094108
-800.000000000000
NS
-33452.140000000000
-0.1434271926
Short
EC
CORP
JP
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
619.000000000000
NS
9876.220000000000
0.0423446305
Long
EC
CORP
AU
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
1400.000000000000
NS
33579.070000000000
0.1439714093
Long
EC
CORP
JP
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
20492.000000000000
NS
USD
386888.960000000000
1.6587996282
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
F3296A108
387.000000000000
NS
33837.990000000000
0.1450815377
Long
EC
CORP
FR
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
71.000000000000
NS
USD
29478.490000000000
0.1263900326
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
33.000000000000
NS
13729.480000000000
0.0588656144
Long
EC
CORP
CH
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
-742.000000000000
NS
-37946.880000000000
-0.1626985439
Short
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
256.000000000000
NS
35804.040000000000
0.1535110442
Long
EC
CORP
CH
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
1310.000000000000
NS
10508.640000000000
0.0450561529
Long
EC
CORP
IT
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
H8300N119
18.000000000000
NS
38263.830000000000
0.1640574778
Long
EC
CORP
CH
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
-1204.000000000000
NS
USD
-30413.040000000000
-0.1303969476
Short
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
20563.000000000000
NS
USD
131603.200000000000
0.5642532142
Long
EC
CORP
US
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
G4035Q189
2455.000000000000
NS
40972.050000000000
0.1756690636
Long
EC
CORP
IE
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
2691.000000000000
NS
10045.720000000000
0.0430713676
Long
EC
CORP
GB
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
E8T87A100
-1581.000000000000
NS
-37925.280000000000
-0.1626059331
Short
EC
CORP
ES
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
J12915104
2800.000000000000
NS
37169.430000000000
0.1593652005
Long
EC
CORP
JP
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
G2018Z143
46315.000000000000
NS
44822.990000000000
0.1921801003
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
F4035A557
-284.000000000000
NS
-34810.090000000000
-0.1492494496
Short
EC
CORP
FR
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
J19174101
2300.000000000000
NS
38310.010000000000
0.1642554762
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
Q32503106
373.000000000000
NS
32030.430000000000
0.1373315625
Long
EC
CORP
AU
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
J32922106
6.000000000000
NS
37085.980000000000
0.1590074057
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
F0259M475
-1041.000000000000
NS
-37001.220000000000
-0.1586439943
Short
EC
CORP
FR
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
G7303P106
-11390.000000000000
NS
-41008.930000000000
-0.1758271878
Short
EC
CORP
GB
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
H4673L145
120.000000000000
NS
38770.850000000000
0.1662313434
Long
EC
CORP
CH
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
F92124100
201.000000000000
NS
10213.050000000000
0.0437888006
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
F00882104
-256.000000000000
NS
-33021.920000000000
-0.1415826097
Short
EC
CORP
FR
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
4979.000000000000
NS
38506.760000000000
0.1650990485
Long
EC
CORP
AU
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
J0172K115
1600.000000000000
NS
35023.910000000000
0.1501662102
Long
EC
CORP
JP
N
1
N
N
N
Mori Hills REIT Investment Cor
N/A
Mori Hills REIT Investment Corp
J4665S106
19.000000000000
NS
25783.710000000000
0.1105485371
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
-1511.000000000000
NS
-35056.900000000000
-0.1503076559
Short
EC
CORP
SE
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
-469.000000000000
NS
-40259.850000000000
-0.1726154817
Short
EC
CORP
GB
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
938.000000000000
NS
11116.960000000000
0.0476643456
Long
EC
CORP
ES
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
F96888114
1331.000000000000
NS
44217.660000000000
0.1895847273
Long
EC
CORP
FR
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
J8T622102
1100.000000000000
NS
32752.330000000000
0.1404267334
Long
EC
CORP
JP
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
921.000000000000
NS
USD
22380.300000000000
0.0959563005
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
346.000000000000
NS
USD
42326.180000000000
0.1814749422
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
G6718L106
-1670.000000000000
NS
-37929.890000000000
-0.1626256987
Short
EC
CORP
GB
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
G21146108
20800.000000000000
NS
37398.410000000000
0.1603469600
Long
EC
CORP
HK
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
12886.000000000000
NS
USD
70228.700000000000
0.3011079495
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
-1641.000000000000
NS
USD
-40368.600000000000
-0.1730817511
Short
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
1148.000000000000
NS
USD
33636.400000000000
0.1442172137
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
-2567.000000000000
NS
-32246.040000000000
-0.1382559977
Short
EC
CORP
CA
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
J63117105
1000.000000000000
NS
36242.720000000000
0.1553918997
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
G4253H119
1016.000000000000
NS
40877.130000000000
0.1752620908
Long
EC
CORP
IE
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
501.000000000000
NS
38196.320000000000
0.1637680264
Long
EC
CORP
CA
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
-440.000000000000
NS
USD
-9860.400000000000
-0.0422768017
Short
EC
CORP
US
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
G47320208
3661.000000000000
NS
45068.750000000000
0.1932338047
Long
EC
CORP
GB
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
G8187G105
9000.000000000000
NS
32548.690000000000
0.1395536199
Long
EC
CORP
HK
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
503.000000000000
NS
14589.560000000000
0.0625532367
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
19.000000000000
NS
USD
10786.300000000000
0.0462466296
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
2605.000000000000
NS
USD
27352.500000000000
0.1172747778
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2137.000000000000
NS
USD
1469572.160000000000
6.3008408216
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
J4914X104
-1900.000000000000
NS
-36734.760000000000
-0.1575015380
Short
EC
CORP
JP
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
G41076111
990.000000000000
NS
44716.160000000000
0.1917220630
Long
EC
CORP
GB
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1508.000000000000
NS
USD
41862.080000000000
0.1794850976
Long
EC
CORP
US
N
1
N
N
N
Media & Games Invest SE
391200UIIWMXRLGARB95
Media and Games Invest SE
X9810W104
95568.000000000000
NS
467857.230000000000
2.0059538509
Long
EC
CORP
MT
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
H2012M121
423.000000000000
NS
34955.990000000000
0.1498750009
Long
EC
CORP
CH
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
14915.000000000000
NS
37871.300000000000
0.1623744920
Long
EC
CORP
AU
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
D34902102
551.000000000000
NS
33561.220000000000
0.1438948769
Long
EC
CORP
DE
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
J25979121
-2000.000000000000
NS
-38181.340000000000
-0.1637037991
Short
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
22.000000000000
NS
17700.690000000000
0.0758923128
Long
EC
CORP
NL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
W95878166
2735.000000000000
NS
39074.890000000000
0.1675349253
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
H1512E100
1187.000000000000
NS
41050.150000000000
0.1760039200
Long
EC
CORP
CH
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
201.000000000000
NS
11098.650000000000
0.0475858409
Long
EC
CORP
DE
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
J3072G101
500.000000000000
NS
26167.090000000000
0.1121922920
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
G9413V106
13058.000000000000
NS
31425.450000000000
0.1347376900
Long
EC
CORP
GB
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
-1705.000000000000
NS
-38101.720000000000
-0.1633624257
Short
EC
CORP
GB
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
K03293147
-1426.000000000000
NS
-37767.320000000000
-0.1619286742
Short
EC
CORP
DK
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
1197.000000000000
NS
23262.700000000000
0.0997396207
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
J75963132
3400.000000000000
NS
42991.390000000000
0.1843270528
Long
EC
CORP
JP
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
H1329L107
-530.000000000000
NS
-38650.680000000000
-0.1657161104
Short
EC
CORP
CH
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
J42305102
-600.000000000000
NS
-30565.940000000000
-0.1310525116
Short
EC
CORP
JP
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
G9101W101
12741.000000000000
NS
42941.380000000000
0.1841126332
Long
EC
CORP
GB
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
G8402N125
-12478.000000000000
NS
-40551.810000000000
-0.1738672702
Short
EC
CORP
GB
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
1659.000000000000
NS
38982.460000000000
0.1671386285
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
461.000000000000
NS
51872.690000000000
0.2224059298
Long
EC
CORP
DK
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
G7041J107
5432.000000000000
NS
34188.960000000000
0.1465863335
Long
EC
CORP
GB
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
H3701P102
332.000000000000
NS
39131.690000000000
0.1677784572
Long
EC
CORP
CH
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
G8992Y119
-8054.000000000000
NS
-30415.080000000000
-0.1304056942
Short
EC
CORP
GB
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
W5321L166
1337.000000000000
NS
40052.890000000000
0.1717281337
Long
EC
CORP
SE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
N/A
-2298.000000000000
NS
-43283.640000000000
-0.1855800846
Short
EC
CORP
SE
N
1
N
N
N
Keio Corp
N/A
Keio Corp
J32190126
-700.000000000000
NS
-30852.820000000000
-0.1322825194
Short
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
J32233108
-1200.000000000000
NS
-32443.710000000000
-0.1391035146
Short
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
D1908N106
-5601.000000000000
NS
-39408.190000000000
-0.1689639604
Short
EC
CORP
DE
N
1
N
N
N
LiqTech International Inc
5493001UFZ03YRLEYN28
LiqTech International Inc
53632A201
-7340.000000000000
NS
USD
-41984.800000000000
-0.1800112638
Short
EC
CORP
DK
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-659.000000000000
NS
USD
-78875.710000000000
-0.3381823002
Short
EC
CORP
US
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
Y8T39G104
928.000000000000
NS
29033.350000000000
0.1244814796
Long
EC
CORP
FI
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
-1679.000000000000
NS
USD
-21071.450000000000
-0.0903445615
Short
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
J3S955116
-1100.000000000000
NS
-30744.150000000000
-0.1318165930
Short
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
J34899104
-200.000000000000
NS
-10588.540000000000
-0.0453987268
Short
EC
CORP
JP
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
-367.000000000000
NS
USD
-38817.590000000000
-0.1664317427
Short
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
N/A
Luminar Technologies Inc
550424105
-2182.000000000000
NS
USD
-36897.620000000000
-0.1581998058
Short
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
22029.000000000000
NS
USD
386388.660000000000
1.6566545748
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
1013.000000000000
NS
USD
18831.670000000000
0.0807414282
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
1500.000000000000
NS
35123.450000000000
0.1505929913
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
J37006137
4100.000000000000
NS
35607.230000000000
0.1526672146
Long
EC
CORP
JP
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
372.000000000000
NS
USD
23804.280000000000
0.1020616634
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-92.000000000000
NS
USD
-37836.840000000000
-0.1622267436
Short
EC
CORP
US
N
1
N
N
N
EXEO Group Inc
N/A
Kyowa Exeo Corp
J38232104
1600.000000000000
NS
33716.420000000000
0.1445603022
Long
EC
CORP
JP
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
8898.000000000000
NS
USD
198514.380000000000
0.8511371835
Long
EC
CORP
US
N
1
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
J2741H102
10.000000000000
NS
34686.600000000000
0.1487199820
Long
EC
CORP
JP
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
-258.000000000000
NS
USD
-38952.840000000000
-0.1670116317
Short
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
3507.000000000000
NS
USD
529486.860000000000
2.2701929941
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
163.000000000000
NS
USD
15217.680000000000
0.0652463227
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
J7607Z104
800.000000000000
NS
31783.010000000000
0.1362707408
Long
EC
CORP
JP
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
-229.000000000000
NS
USD
-58456.830000000000
-0.2506356549
Short
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
J7608R101
2380.000000000000
NS
35752.760000000000
0.1532911794
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
J43293109
900.000000000000
NS
36929.500000000000
0.1583364924
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
B01165156
168.000000000000
NS
32266.860000000000
0.1383452642
Long
EC
CORP
BE
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
-251.000000000000
NS
USD
-41475.240000000000
-0.1778265079
Short
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
1300.000000000000
NS
41272.710000000000
0.1769581536
Long
EC
CORP
JP
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
Y1690R106
9200.000000000000
NS
9557.730000000000
0.0409790938
Long
EC
CORP
SG
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
6808.000000000000
NS
USD
628242.240000000000
2.6936100583
Long
EC
CORP
US
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
D6349P107
38.000000000000
NS
38953.950000000000
0.1670163909
Long
EC
CORP
DE
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
J7030F105
2100.000000000000
NS
37808.400000000000
0.1621048061
Long
EC
CORP
JP
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
J47399118
-2400.000000000000
NS
-36512.210000000000
-0.1565473473
Short
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
J50538115
1200.000000000000
NS
32913.150000000000
0.1411162546
Long
EC
CORP
JP
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
E41759106
1695.000000000000
NS
39366.990000000000
0.1687873140
Long
EC
CORP
ES
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
-229.000000000000
NS
USD
-77017.280000000000
-0.3302142181
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34.000000000000
NS
USD
11434.880000000000
0.0490274385
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
122.000000000000
NS
USD
19956.760000000000
0.0855652900
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-70.000000000000
NS
USD
-37515.800000000000
-0.1608502737
Short
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
141.000000000000
NS
USD
76773.090000000000
0.3291672452
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
-1141.000000000000
NS
USD
-99335.460000000000
-0.4259041770
Short
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
3267.000000000000
NS
USD
43712.460000000000
0.1874186650
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
372.000000000000
NS
USD
37348.800000000000
0.1601342555
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
462.000000000000
NS
USD
33074.580000000000
0.1418083912
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-1066.000000000000
NS
USD
-80323.100000000000
-0.3443880343
Short
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1599.000000000000
NS
USD
34858.200000000000
0.1494557229
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
T5250M106
8984.000000000000
NS
37445.690000000000
0.1605496746
Long
EC
CORP
IT
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
H49983184
3.000000000000
NS
41582.530000000000
0.1782865174
Long
EC
CORP
CH
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
J00882126
1400.000000000000
NS
42561.070000000000
0.1824820411
Long
EC
CORP
JP
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-821.000000000000
NS
USD
-389942.160000000000
-1.6718903274
Short
EC
RF
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
1930.000000000000
NS
USD
158221.400000000000
0.6783796557
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
3268.000000000000
NS
USD
157975.120000000000
0.6773237218
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
488.000000000000
NS
USD
37834.640000000000
0.1622173110
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
J0156Q112
-1600.000000000000
NS
-33445.190000000000
-0.1433973943
Short
EC
CORP
JP
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
J01218106
3600.000000000000
NS
35646.350000000000
0.1528349429
Long
EC
CORP
JP
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
Y7996W103
13700.000000000000
NS
38224.990000000000
0.1638909500
Long
EC
CORP
SG
N
1
N
N
N
Mission Advancement Corp
N/A
Mission Advancement Corp
60501L101
4376.000000000000
NS
USD
42578.480000000000
0.1825566870
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-915.000000000000
NS
USD
-76951.500000000000
-0.3299321841
Short
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
2099.000000000000
NS
USD
28924.220000000000
0.1240135810
Long
EC
CORP
US
N
1
N
N
N
MISSION ADVANCEMENT CORP-A
N/A
Mission Advancement Corp
60501L119
1624.000000000000
NS
USD
828.080000000000
0.0035504213
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Mission Advancement Corp
Mission Advancement Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
-145.080000000000
N
N
N
NOF Corp
N/A
NOF Corp
J58934100
700.000000000000
NS
35355.990000000000
0.1515900145
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
J55053128
-3700.000000000000
NS
-40335.560000000000
-0.1729400910
Short
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
J57633109
2400.000000000000
NS
34592.710000000000
0.1483174255
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
1500.000000000000
NS
41076.240000000000
0.1761157817
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
J53376133
600.000000000000
NS
36042.770000000000
0.1545346072
Long
EC
CORP
JP
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
-2678.000000000000
NS
USD
-35537.060000000000
-0.1523663583
Short
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
825252885
3987544.150000000000
NS
USD
3987544.150000000000
17.0967317169
Long
STIV
RF
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
269.000000000000
NS
USD
39865.800000000000
0.1709259789
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
-748.000000000000
NS
USD
-19769.640000000000
-0.0847630066
Short
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
-112.000000000000
NS
USD
-37940.000000000000
-0.1626690456
Short
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
470.000000000000
NS
USD
43710.000000000000
0.1874081177
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
3500.000000000000
NS
37729.290000000000
0.1617656193
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
-8100.000000000000
NS
-35327.910000000000
-0.1514696206
Short
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
J6174U100
-200.000000000000
NS
-33721.640000000000
-0.1445826831
Short
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
J59568139
-1900.000000000000
NS
-35281.230000000000
-0.1512694785
Short
EC
CORP
JP
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
-1800.000000000000
NS
-13926.800000000000
-0.0597116306
Short
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
J8671Q103
-700.000000000000
NS
-33956.360000000000
-0.1455890531
Short
EC
CORP
JP
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-1042.000000000000
NS
USD
-35740.600000000000
-0.1532390430
Short
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
-1405.000000000000
NS
USD
-39185.450000000000
-0.1680089551
Short
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
868.000000000000
NS
USD
154260.960000000000
0.6613991340
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1894.000000000000
NS
USD
76896.400000000000
0.3296959410
Long
EC
CORP
US
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
J0109X107
-600.000000000000
NS
-7996.170000000000
-0.0342838519
Short
EC
CORP
JP
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
J5890P106
400.000000000000
NS
8905.500000000000
0.0381826354
Long
EC
CORP
JP
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
4519.000000000000
NS
USD
38592.260000000000
0.1654656327
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
4474.000000000000
NS
USD
53822.220000000000
0.2307646063
Long
EC
CORP
US
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
J33097106
1700.000000000000
NS
36651.310000000000
0.1571437433
Long
EC
CORP
JP
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
-1139.000000000000
NS
USD
-37746.460000000000
-0.1618392363
Short
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
166.000000000000
NS
USD
38419.040000000000
0.1647229460
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
1000.000000000000
NS
USD
45230.000000000000
0.1939251696
Long
EC
CORP
US
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
Q80528138
2611.000000000000
NS
51346.930000000000
0.2201517159
Long
EC
CORP
AU
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
322.000000000000
NS
USD
40568.780000000000
0.1739400297
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
11.000000000000
NS
USD
11624.580000000000
0.0498407837
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1762.000000000000
NS
USD
157311.360000000000
0.6744778282
Long
EC
CORP
US
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
J65371106
1300.000000000000
NS
39272.360000000000
0.1683815846
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
J7596P109
200.000000000000
NS
9447.970000000000
0.0405084940
Long
EC
CORP
JP
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
586.000000000000
NS
USD
45239.200000000000
0.1939646149
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
2668.000000000000
NS
USD
42981.480000000000
0.1842845633
Long
EC
CORP
US
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
J68037100
800.000000000000
NS
33173.950000000000
0.1422344435
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
Q82869118
2000.000000000000
NS
9181.650000000000
0.0393666379
Long
EC
CORP
AU
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-173.000000000000
NS
USD
-38781.410000000000
-0.1662766198
Short
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
1700.000000000000
NS
36488.740000000000
0.1564467188
Long
EC
CORP
JP
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
J75046136
-1600.000000000000
NS
-33591.240000000000
-0.1440235886
Short
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
Q8563C107
1425.000000000000
NS
48343.920000000000
0.2072762079
Long
EC
CORP
AU
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2351.000000000000
NS
USD
162900.790000000000
0.6984427002
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
9691.000000000000
NS
USD
366125.980000000000
1.5697776424
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
100.000000000000
NS
12583.670000000000
0.0539529149
Long
EC
CORP
JP
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
-1520.000000000000
NS
USD
-103238.400000000000
-0.4426381656
Short
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
-144.000000000000
NS
USD
-37920.960000000000
-0.1625874110
Short
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
-572.000000000000
NS
USD
-39084.760000000000
-0.1675772432
Short
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
100.000000000000
NS
USD
41234.000000000000
0.1767921831
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
-196.000000000000
NS
USD
-80818.640000000000
-0.3465126789
Short
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
-7802.000000000000
NS
USD
-33860.680000000000
-0.1451788218
Short
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-465.000000000000
NS
USD
-34047.300000000000
-0.1459789615
Short
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1496.000000000000
NS
USD
47198.800000000000
0.2023664668
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
-744.000000000000
NS
USD
-38658.240000000000
-0.1657485242
Short
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
8366.000000000000
NS
USD
122227.260000000000
0.5240535513
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
J76637115
-1000.000000000000
NS
-25028.250000000000
-0.1073094766
Short
EC
CORP
JP
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
2643.000000000000
NS
USD
79765.740000000000
0.3419983342
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
28753.000000000000
NS
USD
389028.090000000000
1.6679712211
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
6500.000000000000
NS
30626.790000000000
0.1313134080
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
1500.000000000000
NS
36368.770000000000
0.1559323434
Long
EC
CORP
JP
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
-2169.000000000000
NS
USD
-29346.570000000000
-0.1258244211
Short
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
116.000000000000
NS
USD
34463.600000000000
0.1477638619
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
2284.000000000000
NS
USD
52006.680000000000
0.2229804165
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
141.000000000000
NS
USD
16339.080000000000
0.0700543635
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
2500.000000000000
NS
36957.750000000000
0.1584576152
Long
EC
CORP
JP
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
98.000000000000
NS
USD
3046.820000000000
0.0130633448
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
7396.000000000000
NS
USD
153762.840000000000
0.6592634275
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
6247.000000000000
NS
USD
191970.310000000000
0.8230792599
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
69.000000000000
NS
USD
9983.610000000000
0.0428050688
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5177.000000000000
NS
USD
248392.460000000000
1.0649911548
Long
EC
CORP
US
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
J86914108
-12700.000000000000
NS
-32790.580000000000
-0.1405907315
Short
EC
CORP
JP
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
J88333133
2500.000000000000
NS
36512.210000000000
0.1565473473
Long
EC
CORP
JP
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
2345.000000000000
NS
USD
152917.450000000000
0.6556387890
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
900.000000000000
NS
41467.440000000000
0.1777930651
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
J92676113
3100.000000000000
NS
56742.150000000000
0.2432839059
Long
EC
CORP
JP
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
385.000000000000
NS
USD
39085.200000000000
0.1675791298
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
-3539.000000000000
NS
USD
-42963.460000000000
-0.1842073019
Short
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1362.000000000000
NS
USD
40941.720000000000
0.1755390227
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
651.000000000000
NS
USD
39170.670000000000
0.1679455853
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
755.000000000000
NS
USD
12517.900000000000
0.0536709237
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
-732.000000000000
NS
USD
-79385.400000000000
-0.3403676135
Short
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
-1196.000000000000
NS
USD
-38499.240000000000
-0.1650668062
Short
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
-518.000000000000
NS
USD
-78031.520000000000
-0.3345628068
Short
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
650.000000000000
NS
USD
36510.500000000000
0.1565400156
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
29.000000000000
NS
USD
1133.320000000000
0.0048591482
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
484.000000000000
NS
39655.130000000000
0.1700227241
Long
EC
CORP
CA
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
-355.000000000000
NS
USD
-38982.550000000000
-0.1671390144
Short
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
63.000000000000
NS
USD
9758.070000000000
0.0418380584
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
11907.000000000000
NS
USD
386263.080000000000
1.6561161463
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
88.000000000000
NS
USD
49661.040000000000
0.2129234049
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
-140.000000000000
NS
USD
-79006.200000000000
-0.3387417805
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
-1141.000000000000
NS
USD
-31343.270000000000
-0.1343853405
Short
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1410.000000000000
NS
USD
34601.400000000000
0.1483546841
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
523.000000000000
NS
USD
31563.050000000000
0.1353276547
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
578.000000000000
NS
USD
38437.000000000000
0.1647999501
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
-291.000000000000
NS
USD
-38382.900000000000
-0.1645679945
Short
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
535.000000000000
NS
41016.880000000000
0.1758612737
Long
EC
CORP
CA
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
288.000000000000
NS
USD
41212.800000000000
0.1767012874
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
122.000000000000
NS
USD
10694.520000000000
0.0458531197
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
242.000000000000
NS
USD
32875.700000000000
0.1409556864
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
650.000000000000
NS
USD
17985.500000000000
0.0771134455
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
-215.000000000000
NS
USD
-38854.800000000000
-0.1665912819
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
241.000000000000
NS
USD
32363.890000000000
0.1387612836
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
1707.000000000000
NS
USD
26799.900000000000
0.1149054865
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
155.000000000000
NS
USD
9484.450000000000
0.0406649033
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1446.000000000000
NS
USD
158900.940000000000
0.6812932067
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
35.000000000000
NS
USD
11772.250000000000
0.0504739239
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
-81.000000000000
NS
USD
-39366.810000000000
-0.1687865422
Short
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
-1214.000000000000
NS
-39289.040000000000
-0.1684531007
Short
EC
CORP
GB
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
G5824M107
14862.000000000000
NS
46549.360000000000
0.1995819707
Long
EC
CORP
GB
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
-580.000000000000
NS
USD
-79065.600000000000
-0.3389964601
Short
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
J0242P110
4000.000000000000
NS
37590.190000000000
0.1611692233
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
J0025W100
600.000000000000
NS
28636.010000000000
0.1227778708
Long
EC
CORP
JP
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
Q12764116
4849.000000000000
NS
28540.550000000000
0.1223685828
Long
EC
CORP
AU
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
606.000000000000
NS
USD
37881.060000000000
0.1624163384
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
1500.000000000000
NS
15148.990000000000
0.0649518120
Long
EC
CORP
HK
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
J59031104
1800.000000000000
NS
38588.190000000000
0.1654481824
Long
EC
CORP
JP
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
J1341M107
-1000.000000000000
NS
-29818.310000000000
-0.1278470224
Short
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
J6165M109
-400.000000000000
NS
-30392.070000000000
-0.1303070380
Short
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
Q1498M100
352.000000000000
NS
10628.020000000000
0.0455679987
Long
EC
CORP
AU
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
2000.000000000000
NS
38442.150000000000
0.1648220309
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
J6436W118
-1800.000000000000
NS
-32532.380000000000
-0.1394836902
Short
EC
CORP
JP
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
Q2721E105
2762.000000000000
NS
40189.740000000000
0.1723148827
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
J05523105
-200.000000000000
NS
-26680.000000000000
-0.1143914111
Short
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
66.000000000000
NS
13959.840000000000
0.0598532907
Long
EC
CORP
AU
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
J3622S100
-100.000000000000
NS
-11344.870000000000
-0.0486415176
Short
EC
CORP
JP
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
145.000000000000
NS
USD
39396.500000000000
0.1689138391
Long
EC
CORP
US
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Inc
J64264104
-3900.000000000000
NS
-39125.450000000000
-0.1677517030
Short
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
J08988107
-300.000000000000
NS
-24515.340000000000
-0.1051103574
Short
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
J6988U114
400.000000000000
NS
43014.870000000000
0.1844277241
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
J3871L103
800.000000000000
NS
37903.160000000000
0.1625110929
Long
EC
CORP
JP
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
967.000000000000
NS
USD
41658.360000000000
0.1786116411
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7.000000000000
NS
USD
41362.090000000000
0.1773413734
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
-600.000000000000
NS
-36892.980000000000
-0.1581799116
Short
EC
CORP
JP
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
J12600128
800.000000000000
NS
44440.580000000000
0.1905405044
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
300.000000000000
NS
22235.940000000000
0.0953373521
Long
EC
CORP
JP
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
15.000000000000
NS
USD
9036.600000000000
0.0387447311
Long
EC
CORP
US
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
J18984153
2800.000000000000
NS
34710.940000000000
0.1488243406
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
J20244109
1200.000000000000
NS
34686.600000000000
0.1487199820
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
Y33370100
22250.000000000000
NS
34641.010000000000
0.1485245134
Long
EC
CORP
HK
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
J00662114
2500.000000000000
NS
38598.630000000000
0.1654929443
Long
EC
CORP
JP
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
1505.000000000000
NS
10136.770000000000
0.0434617475
Long
EC
CORP
IL
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
Q32623151
6087.000000000000
NS
26394.360000000000
0.1131667199
Long
EC
CORP
AU
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
Y2679D118
-6000.000000000000
NS
-31086.690000000000
-0.1332852450
Short
EC
CORP
HK
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
J24994113
900.000000000000
NS
11196.210000000000
0.0480041327
Long
EC
CORP
JP
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
J2620N105
-800.000000000000
NS
-33382.600000000000
-0.1431290375
Short
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
2200.000000000000
NS
44418.850000000000
0.1904473363
Long
EC
CORP
JP
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
J31975121
-1500.000000000000
NS
-34504.040000000000
-0.1479372498
Short
EC
CORP
JP
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
J3217R111
-3700.000000000000
NS
-36990.350000000000
-0.1585973888
Short
EC
CORP
JP
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
855.000000000000
NS
USD
40398.750000000000
0.1732110202
Long
EC
CORP
US
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
G09744155
873.000000000000
NS
39419.710000000000
0.1690133528
Long
EC
CORP
GB
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
-1061.000000000000
NS
USD
-11278.430000000000
-0.0483566538
Short
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
-1367.000000000000
NS
USD
-9131.560000000000
-0.0391518753
Short
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
4153.000000000000
NS
USD
776777.120000000000
3.3304584288
Long
EC
CORP
US
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
G9424B107
2495.000000000000
NS
39984.840000000000
0.1714363670
Long
EC
CORP
GB
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
244.000000000000
NS
USD
28706.600000000000
0.1230805278
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8.000000000000
NS
USD
23148.720000000000
0.0992509275
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9.000000000000
NS
USD
26073.360000000000
0.1117904214
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
-26.000000000000
NS
USD
-75323.040000000000
-0.3229501063
Short
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
-353.000000000000
NS
USD
-21356.500000000000
-0.0915667231
Short
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7.000000000000
NS
USD
23340.380000000000
0.1000726763
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
55.000000000000
NS
USD
39942.650000000000
0.1712554759
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
8603.000000000000
NS
USD
80265.990000000000
0.3441431732
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
G27300105
846.000000000000
NS
39105.170000000000
0.1676647518
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
-518.000000000000
NS
-19165.580000000000
-0.0821730788
Short
EC
CORP
GB
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1562.000000000000
NS
USD
36378.980000000000
0.1559761191
Long
EC
CORP
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
G8338K104
691.000000000000
NS
34213.290000000000
0.1466906493
Long
EC
CORP
GB
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3019.000000000000
NS
USD
81180.910000000000
0.3480659239
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
78.000000000000
NS
USD
13850.460000000000
0.0593843202
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
-439.000000000000
NS
USD
-77953.230000000000
-0.3342271357
Short
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria Inc
03836A101
1151.000000000000
NS
USD
37522.600000000000
0.1608794289
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
274.000000000000
NS
USD
36789.980000000000
0.1577382956
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
572.000000000000
NS
USD
46984.080000000000
0.2014458475
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
327.000000000000
NS
USD
38209.950000000000
0.1638264655
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
21.000000000000
NS
USD
44024.190000000000
0.1887552180
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1194.000000000000
NS
USD
41395.980000000000
0.1774866779
Long
EC
CORP
US
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
G4647J102
3283.000000000000
NS
40046.560000000000
0.1717009936
Long
EC
CORP
GB
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
5598.000000000000
NS
USD
154560.780000000000
0.6626846225
Long
EC
CORP
US
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
G75006117
-615.000000000000
NS
-39790.200000000000
-0.1706018413
Short
EC
CORP
GB
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
G22120102
1793.000000000000
NS
34073.800000000000
0.1460925811
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
739.000000000000
NS
16494.460000000000
0.0707205605
Long
EC
CORP
GB
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
G2848Q123
7088.000000000000
NS
36821.530000000000
0.1578735673
Long
EC
CORP
GB
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
7481.000000000000
NS
USD
156951.380000000000
0.6729344016
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-175.000000000000
NS
USD
-35231.000000000000
-0.1510541156
Short
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
4182.000000000000
NS
USD
153019.380000000000
0.6560758173
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
-473.000000000000
NS
USD
-39689.430000000000
-0.1701697865
Short
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
637.000000000000
NS
USD
45086.860000000000
0.1933114520
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
-110.000000000000
NS
USD
-10288.300000000000
-0.0441114376
Short
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
53.000000000000
NS
USD
9470.040000000000
0.0406031199
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
757.000000000000
NS
USD
38977.930000000000
0.1671192060
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1195.000000000000
NS
USD
40199.800000000000
0.1723580153
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
105.000000000000
NS
USD
2112.600000000000
0.0090578446
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
-1523.000000000000
NS
USD
-17057.600000000000
-0.0731350425
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
718.000000000000
NS
USD
38944.320000000000
0.1669751019
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
-785.000000000000
NS
USD
-34304.500000000000
-0.1470817152
Short
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
147.000000000000
NS
USD
10961.790000000000
0.0469990490
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
-56.000000000000
NS
USD
-36510.320000000000
-0.1565392438
Short
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
-1527.000000000000
NS
USD
-59782.050000000000
-0.2563175809
Short
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
851.000000000000
NS
USD
78309.020000000000
0.3357525975
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
169.000000000000
NS
USD
10006.490000000000
0.0429031676
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
-247.000000000000
NS
USD
-18075.460000000000
-0.0774991520
Short
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
429.000000000000
NS
USD
36610.860000000000
0.1569703125
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1815.000000000000
NS
USD
157905.000000000000
0.6770230799
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
7218.000000000000
NS
USD
79686.720000000000
0.3416595333
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
-1465.000000000000
NS
USD
-23044.450000000000
-0.0988038663
Short
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
23078.000000000000
NS
USD
845808.700000000000
3.6264336854
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
-658.000000000000
NS
USD
-19404.420000000000
-0.0831971134
Short
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
8685.000000000000
NS
USD
105175.350000000000
0.4509429048
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
-300.000000000000
NS
USD
-12990.000000000000
-0.0556950686
Short
EC
CORP
HK
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
3768.000000000000
NS
USD
39111.840000000000
0.1676933497
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
367.000000000000
NS
USD
34670.490000000000
0.1486509099
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
2000.000000000000
NS
USD
34200.000000000000
0.1466336679
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
765.000000000000
NS
USD
38655.450000000000
0.1657365620
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-304.000000000000
NS
USD
-116295.200000000000
-0.4986196415
Short
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
-458.000000000000
NS
USD
-39255.180000000000
-0.1683079248
Short
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1313.000000000000
NS
USD
49460.710000000000
0.2120644832
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
12.000000000000
NS
9932.260000000000
0.0425849039
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
F9156M108
465.000000000000
NS
39599.250000000000
0.1697831367
Long
EC
CORP
FR
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1180.000000000000
NS
USD
37783.600000000000
0.1619984753
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
-281.000000000000
NS
USD
-43833.190000000000
-0.1879362990
Short
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
632.000000000000
NS
42596.230000000000
0.1826327908
Long
EC
CORP
FR
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
-1545.000000000000
NS
USD
-26867.550000000000
-0.1151955381
Short
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
-3191.000000000000
NS
USD
-78849.610000000000
-0.3380703956
Short
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
2224.000000000000
NS
USD
38364.000000000000
0.1644869601
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
494.000000000000
NS
USD
52808.600000000000
0.2264186759
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-198.000000000000
NS
USD
-29828.700000000000
-0.1278915699
Short
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
867.000000000000
NS
USD
37046.910000000000
0.1588398918
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1021.000000000000
NS
USD
46292.140000000000
0.1984791311
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
-1750.000000000000
NS
USD
-389287.500000000000
-1.6690834503
Short
EC
RF
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
-109.000000000000
NS
USD
-7160.210000000000
-0.0306996449
Short
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
-448.000000000000
NS
USD
-120664.320000000000
-0.5173523927
Short
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1331.000000000000
NS
USD
47530.010000000000
0.2037865410
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
13007.000000000000
NS
USD
320622.550000000000
1.3746801323
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
665.000000000000
NS
USD
39919.950000000000
0.1711581489
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
D62318148
363.000000000000
NS
44427.050000000000
0.1904824940
Long
EC
CORP
DE
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-316.000000000000
NS
USD
-116983.200000000000
-0.5015694650
Short
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
26.000000000000
NS
45467.070000000000
0.1949416153
Long
EC
CORP
FR
N
1
N
N
N
2022-02-22
LoCorr Investment Trust
Jon Essen
Jon Essen
Treasurer