0001752724-23-044419.txt : 20230228
0001752724-23-044419.hdr.sgml : 20230228
20230228100624
ACCESSION NUMBER: 0001752724-23-044419
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23679448
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 Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT GLOBAL STOCK PORTFOLIO
S000001429
5493003JW6B3SQSY6578
2022-12-31
2022-12-30
N
1268041745.28
5531374.96
1262510370.32
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
0.00
N
MSCI All Country World Index ex USA
MXWD
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
69008.00000000
NS
USD
9253972.80000000
0.732981923756
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
3173.00000000
NS
USD
47848.84000000
0.003789975997
Long
EC
CORP
US
N
1
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SPA
000326169
26871.00000000
NS
601258.03000000
0.047624007226
Long
EC
CORP
IT
N
2
N
N
N
Arc Resources Limited Cda
FIR47I6FEYKYNJBYW622
ARC Resources, Ltd.
00208D952
18595.00000000
NS
250634.23000000
0.019852053170
Long
EC
CORP
CA
N
2
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
1069.00000000
NS
USD
177143.99000000
0.014031091875
Long
EC
CORP
US
N
1
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
3331.00000000
NS
343893.63000000
0.027238875662
Long
EC
CORP
DE
N
2
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
967.00000000
NS
USD
28623.20000000
0.002267165535
Long
EC
CORP
US
N
1
N
N
N
Chart Inds Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
8686.00000000
NS
USD
1000887.78000000
0.079277588804
Long
EC
CORP
US
N
1
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
16200.00000000
NS
810023.42000000
0.064159743875
Long
EC
CORP
JP
N
2
N
N
N
Ministop Company Ltd
N/A
Ministop Company, Ltd.
N/A
5200.00000000
NS
56190.91000000
0.004450728589
Long
EC
CORP
JP
N
2
N
N
N
Sm Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
4618.00000000
NS
USD
160844.94000000
0.012740088618
Long
EC
CORP
US
N
1
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
168284.00000000
NS
4007694.98000000
0.317438579057
Long
EC
CORP
GB
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
474.00000000
NS
USD
33298.50000000
0.002637483285
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
404577.00000000
NS
2519456.85000000
0.199559299410
Long
EC
CORP
GB
N
2
N
N
N
Forfarmers B V
724500YEIHQKMHTXW058
ForFarmers BV
N/A
21277.00000000
NS
66795.98000000
0.005290727234
Long
EC
CORP
NL
N
2
N
N
N
First Financial Corporation Ind
N/A
First Financial Corporation
320218100
3633.00000000
NS
USD
167408.64000000
0.013259981378
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
3117.00000000
NS
USD
281340.42000000
0.022284206657
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
733.00000000
NS
USD
56646.24000000
0.004486794036
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
65370.00000000
NS
USD
5612014.50000000
0.444512348724
Long
EC
CORP
US
N
1
N
N
N
Alliance Data System Corp
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
341.00000000
NS
USD
12842.06000000
0.001017184516
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
4221.00000000
NS
USD
216410.67000000
0.017141298407
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
269.00000000
NS
USD
29337.14000000
0.002323714774
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
393263.00000000
NS
1198700.43000000
0.094945788817
Long
EC
CORP
AU
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
3851.00000000
NS
554356.29000000
0.043909048434
Long
EC
CORP
CA
N
2
N
N
N
Aptargroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
7467.00000000
NS
USD
821220.66000000
0.065046646689
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
116.00000000
NS
USD
47323.36000000
0.003748354161
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
762.00000000
NS
USD
63657.48000000
0.005042135216
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MultiPlan Corporation
62548M100
190.00000000
NS
USD
218.50000000
0.000017306788
Long
EC
CORP
US
N
1
N
N
N
Nextier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
2739.00000000
NS
USD
25308.36000000
0.002004606108
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc
N/A
BioLife Solutions, Inc.
09062W204
9745.00000000
NS
USD
177359.00000000
0.014048122230
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
769.00000000
NS
USD
6821.03000000
0.000540275166
Long
EC
CORP
US
N
1
N
N
N
Alkermes Plc
N/A
Alkermes plc
G01767105
7659.00000000
NS
USD
200129.67000000
0.015851724841
Long
EC
CORP
IE
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
40924.00000000
NS
USD
2507413.48000000
0.198605376949
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
119.00000000
NS
USD
28363.65000000
0.002246607288
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
2868.00000000
NS
USD
110045.16000000
0.008716376719
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
34588.00000000
NS
USD
2312207.80000000
0.183143667914
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
14210.00000000
NS
USD
408395.40000000
0.032347884785
Long
EC
CORP
US
N
1
N
N
N
Komeda Holdings Company Ltd
N/A
KOMEDA Holdings Company, Ltd.
N/A
2500.00000000
NS
47168.11000000
0.003736057232
Long
EC
CORP
JP
N
2
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corporation
83001A102
969.00000000
NS
USD
22529.25000000
0.001784480391
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
3128.00000000
NS
USD
1184980.24000000
0.093859050021
Long
EC
CORP
NL
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corporation
92839U206
2250.00000000
NS
USD
294367.50000000
0.023316046103
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
180093.00000000
NS
USD
1707281.64000000
0.135229118123
Long
EC
CORP
US
N
1
N
N
N
Connectone Bancorp Inc New
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
2851.00000000
NS
USD
69022.71000000
0.005467100439
Long
EC
CORP
US
N
1
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
18015.00000000
NS
3475808.34000000
0.275309290261
Long
EC
CORP
DE
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
39857.00000000
NS
5413200.87000000
0.428764863818
Long
EC
CORP
DK
N
2
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
20832.00000000
NS
USD
128741.76000000
0.010197283367
Long
EC
CORP
US
N
1
N
N
Salesforce Common Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
22880.00000000
NS
USD
3033659.20000000
0.240287863871
Long
EC
CORP
US
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
28617.00000000
NS
696053.18000000
0.055132472284
Long
EC
CORP
SE
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
88676.00000000
NS
5566456.10000000
0.440903792226
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
3680.00000000
NS
2677901.40000000
0.212109259690
Long
EC
CORP
FR
N
2
N
N
N
Pebblebrook Hotel Tr
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
17561.00000000
NS
USD
235141.79000000
0.018624939289
Long
EC
CORP
US
N
1
N
N
N
Mgic Investment Corporation Wis
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
30144.00000000
NS
USD
391872.00000000
0.031039111377
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc Shimanoindustrial Company Ltd
529900L32YT3P9DECR10
Shimano, Inc.
335800000
200.00000000
NS
31603.78000000
0.002503249140
Long
EC
CORP
JP
N
2
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
22328.00000000
NS
USD
1718362.88000000
0.136106832893
Long
EC
CORP
US
N
1
N
N
N
Ms&Ad Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS and AD Insurance Group Holdings, Inc.
389031000
6200.00000000
NS
198212.94000000
0.015699905890
Long
EC
CORP
JP
N
2
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
14112.00000000
NS
USD
454829.76000000
0.036025823683
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
8564.00000000
NS
USD
488747.48000000
0.038712353695
Long
EC
CORP
GB
N
1
N
N
N
Ttm Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
32483.00000000
NS
USD
489843.64000000
0.038799177536
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
3600.00000000
NS
USD
43992.00000000
0.003484486229
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
107434.00000000
NS
USD
4232899.60000000
0.335276422238
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
5192.00000000
NS
USD
1164825.20000000
0.092262624322
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
2089.00000000
NS
USD
151598.73000000
0.012007721565
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
8313.00000000
NS
USD
2330217.03000000
0.184570129860
Long
EC
CORP
US
N
1
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Corporation
316570000
28700.00000000
NS
418237.51000000
0.033127451451
Long
EC
CORP
JP
N
2
N
N
N
Amis Holdings Inc
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
168.00000000
NS
USD
10478.16000000
0.000829946450
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Pptys Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
81500.00000000
NS
1113238.79000000
0.088176605608
Long
EC
CORP
HK
N
2
N
N
N
M District Of Columbia Holdings Inc
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
343.00000000
NS
USD
10838.80000000
0.000858511759
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
110213.00000000
NS
USD
3163113.10000000
0.250541553904
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
9414.00000000
NS
USD
169357.86000000
0.013414373773
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
20634.00000000
NS
USD
584767.56000000
0.046317842114
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
7700.00000000
NS
1026545.87000000
0.081309896071
Long
EC
CORP
JP
N
2
N
N
N
Ck Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
54500.00000000
NS
284383.20000000
0.022525216955
Long
EC
CORP
BM
N
2
N
N
N
Manpowergroup Inc Wis
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
49.00000000
NS
USD
4077.29000000
0.000322951010
Long
EC
CORP
US
N
1
N
N
N
UnIVar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
1582.00000000
NS
USD
50307.60000000
0.003984727665
Long
EC
CORP
US
N
1
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
All Nippon Airways Company, Ltd.
342980000
12700.00000000
NS
268959.75000000
0.021303567584
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group, Ltd.
N/A
3714.00000000
NS
419268.32000000
0.033209099097
Long
EC
CORP
AU
N
2
N
N
N
Comsys Holdings
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
10800.00000000
NS
189497.96000000
0.015009616115
Long
EC
CORP
JP
N
2
N
N
N
Banca Farmafactoring S P A
815600522538355AE429
Banca Farmafactoring SPA
N/A
11689.00000000
NS
92738.40000000
0.007345555504
Long
EC
CORP
IT
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
22800.00000000
NS
3605528.14000000
0.285584041506
Long
EC
CORP
DK
N
2
N
N
N
Turning Pt Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
17291.00000000
NS
USD
374004.33000000
0.029623862012
Long
EC
CORP
US
N
1
N
N
N
Seven & I Holdings Company Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
6200.00000000
NS
265709.52000000
0.021046125738
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
169348.00000000
NS
USD
5608805.76000000
0.444258193188
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
166701.00000000
NS
USD
14791379.73000000
1.171584810527
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BS7
5800000.00000000
PA
USD
5772458.93000000
0.457220714039
Long
STIV
USGSE
US
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
53583.00000000
NS
2353203.57000000
0.186390830944
Long
EC
CORP
NO
N
2
N
N
N
Donaldson Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
1298.00000000
NS
USD
76413.26000000
0.006052485729
Long
EC
CORP
US
N
1
N
N
N
Icf International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
260.00000000
NS
USD
25753.00000000
0.002039824828
Long
EC
CORP
US
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments, Ltd.
N/A
2381.00000000
NS
39893.28000000
0.003159837807
Long
EC
CORP
AU
N
2
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
1499.00000000
NS
USD
295752.70000000
0.023425764013
Long
EC
CORP
US
N
1
N
N
N
Modine Mfg Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
1790.00000000
NS
USD
35549.40000000
0.002815770930
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
104578.00000000
NS
USD
3657092.66000000
0.289668326373
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
7851.00000000
NS
USD
206795.34000000
0.016379694366
Long
EC
CORP
US
N
1
N
N
N
Msc Industrial Direct Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
1381.00000000
NS
USD
112827.70000000
0.008936774117
Long
EC
CORP
US
N
1
N
N
N
Tecan Ag Hombrechtikon
529900CSN9R3BLETSL26
Tecan Group AG
001210019
2397.00000000
NS
1072995.99000000
0.084989083276
Long
EC
CORP
CH
N
2
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
10802.00000000
NS
USD
267349.50000000
0.021176024077
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
6100.00000000
NS
797041.41000000
0.063131474302
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
180000.00000000
NS
4556088.67000000
0.360875346223
Long
EC
CORP
SG
N
2
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
3066.00000000
NS
USD
81432.96000000
0.006450082463
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbet, Inc.
428567101
1188.00000000
NS
USD
81045.36000000
0.006419381725
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
6933.00000000
NS
USD
113631.87000000
0.009000470227
Long
EC
CORP
US
N
1
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
13100.00000000
NS
497883.75000000
0.039436012701
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Company Ltd
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
176000.00000000
NS
166919.87000000
0.013221267240
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
29867.00000000
NS
5142785.46000000
0.407345997379
Long
EC
CORP
DE
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
23500.00000000
NS
1791208.09000000
0.141876703123
Long
EC
CORP
JP
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
1646.00000000
NS
USD
345133.28000000
0.027337064955
Long
EC
CORP
US
N
1
N
N
N
Mo Och Domsjoe Ab Modo
52990080SH3454F0QE68
Holmen AB
N/A
2092.00000000
NS
83146.55000000
0.006585811249
Long
EC
CORP
SE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
2636.00000000
NS
47714.12000000
0.003779305193
Long
EC
CORP
SE
N
2
N
N
N
Svenska Cellulosa Ab Sca
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000011272
19385.00000000
NS
245504.70000000
0.019445757102
Long
EC
CORP
SE
N
2
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
6884.00000000
NS
USD
1297909.36000000
0.102803857339
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
8652.00000000
NS
USD
2272361.28000000
0.179987533838
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
5759.00000000
NS
USD
1533506.52000000
0.121464865243
Long
RF
US
N
1
N
N
N
National Retail Pptys Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
23098.00000000
NS
USD
1056964.48000000
0.083719271132
Long
EC
CORP
US
N
1
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
37017.00000000
NS
668660.19000000
0.052962748324
Long
EC
CORP
SE
N
2
N
N
N
Udr Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
5327.00000000
NS
USD
206314.71000000
0.016341624975
Long
EC
CORP
US
N
1
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
5414.00000000
NS
USD
377085.10000000
0.029867881394
Long
EC
CORP
CA
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
Chemed Corporation
16359R103
331.00000000
NS
USD
168952.33000000
0.013382252848
Long
EC
CORP
US
N
1
N
N
N
Veeva System Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
518.00000000
NS
USD
83594.84000000
0.006621319077
Long
EC
CORP
US
N
1
N
N
N
Yuasa Trading Company Ltd
N/A
Yuasa Trading Company, Ltd.
N/A
7900.00000000
NS
216866.04000000
0.017177367021
Long
EC
CORP
JP
N
2
N
N
N
Lna Sante
969500FULTKJYIRIAT87
LNA Sante
N/A
1077.00000000
NS
34124.96000000
0.002702944926
Long
EC
CORP
FR
N
2
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
12994.00000000
NS
USD
1058751.12000000
0.083860786009
Long
EC
CORP
US
N
1
N
N
N
Conmed Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
42.00000000
NS
USD
3722.88000000
0.000294879161
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc.
67181A107
1940.00000000
NS
USD
41729.40000000
0.003305271860
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
67578.00000000
NS
1683453.23000000
0.133341734814
Long
EC
CORP
GB
N
2
N
N
N
Discover Financial Svcs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
20393.00000000
NS
USD
1995047.19000000
0.158022241789
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
470.00000000
NS
USD
15768.50000000
0.001248979839
Long
EC
CORP
US
N
1
N
N
N
Lonza Group Ag Zuerich
549300EFW4H2TCZ71055
Lonza Group AG
001384101
1699.00000000
NS
833997.39000000
0.066058656594
Long
EC
CORP
CH
N
2
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
9486.00000000
NS
5172242.46000000
0.409679205937
Long
EC
CORP
NL
N
2
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corporation
31846B108
47631.00000000
NS
USD
619203.00000000
0.049045379313
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
28486.00000000
NS
USD
37316.66000000
0.002955750770
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
12533.00000000
NS
USD
4197803.02000000
0.332496517944
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
1805.00000000
NS
USD
326705.00000000
0.025877411202
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
16500.00000000
NS
2014851.52000000
0.159590888706
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
41590.00000000
NS
2386396.20000000
0.189019928556
Long
EC
CORP
GB
N
2
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
6900.00000000
NS
USD
431250.00000000
0.034158135262
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corporation
349853101
5048.00000000
NS
USD
529484.72000000
0.041939039270
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
55838.00000000
NS
1201034.44000000
0.095130659377
Long
EC
CORP
SE
N
2
N
N
N
Liberty Investors Ltd
5493006VM2LKUPSEDU20
Informa plc
N/A
23257.00000000
NS
173492.56000000
0.013741872073
Long
EC
CORP
GB
N
2
N
N
N
Endava Plc
213800JJ6CRPCWCQVZ25
Endava plc ADR
29260V105
2634.00000000
NS
USD
201501.00000000
0.015960344147
Long
EC
CORP
GB
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
979.00000000
NS
USD
6618.04000000
0.000524196882
Long
EC
CORP
US
N
1
N
N
N
Keppel Corporation Ltd
254900SQ7IPDOY6IDW33
Keppel Corporation, Ltd.
1U6893462
72100.00000000
NS
391011.26000000
0.030970934512
Long
EC
CORP
SG
N
2
N
N
N
Spdr Series Tr
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
3707.00000000
NS
USD
503707.16000000
0.039897269110
Long
RF
US
N
1
N
N
N
Propetro Holding Corp
N/A
ProPetro Holding Corporation
74347M108
23735.00000000
NS
USD
246131.95000000
0.019495439862
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corpctc
N/A
ITOCHU Techno-Solutions Corporation
N/A
37400.00000000
NS
867521.91000000
0.068714042307
Long
EC
CORP
JP
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
M7516K103
3345.00000000
NS
USD
273219.60000000
0.021640978674
Long
EC
CORP
IL
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
1511.00000000
NS
USD
74900.27000000
0.005932645922
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings, Company
224441105
18975.00000000
NS
USD
1906038.75000000
0.150972126234
Long
EC
CORP
US
N
1
N
N
N
Timken Co
B0I35MLPFXZSE70ASS73
Timken Company
887389104
5927.00000000
NS
USD
418861.09000000
0.033176843521
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
673.00000000
NS
USD
145946.78000000
0.011560046034
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Svcs Inc
N/A
Liberty Energy, Inc.
53115L104
18175.00000000
NS
USD
290981.75000000
0.023047870088
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation Mich
N/A
Independent Bank Corporation
453838609
9337.00000000
NS
USD
223341.04000000
0.017690234096
Long
EC
CORP
US
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting, Ltd.
N/A
10200.00000000
NS
264334.97000000
0.020937251385
Long
EC
CORP
JP
N
2
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
9813.00000000
NS
USD
377015.46000000
0.029862365400
Long
EC
CORP
US
N
1
N
N
N
Ugi Corporation New
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
7425.00000000
NS
USD
275244.75000000
0.021801385277
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
16210.00000000
NS
USD
665096.30000000
0.052680462326
Long
EC
CORP
US
N
1
N
N
N
Pvh Corp
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
3753.00000000
NS
USD
264924.27000000
0.020983928229
Long
EC
CORP
US
N
1
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
1032.00000000
NS
51944.15000000
0.004114354323
Long
EC
CORP
DE
N
2
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1446.00000000
NS
USD
34718.46000000
0.002749954441
Long
EC
CORP
US
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
282.00000000
NS
USD
9573.90000000
0.000758322483
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
32315.00000000
NS
USD
2470481.75000000
0.195680115433
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
2682.00000000
NS
USD
107628.66000000
0.008524972351
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
333297.00000000
NS
844389.09000000
0.066881754784
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BX6
73300000.00000000
PA
USD
72913964.82000000
5.775316110989
Long
STIV
USGSE
US
N
2
N
N
N
Takara Standard Company Ltd
N/A
Takara Standard Company, Ltd.
N/A
4000.00000000
NS
41915.11000000
0.003319981442
Long
EC
CORP
JP
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
98000.00000000
NS
717099.34000000
0.056799481165
Long
EC
CORP
HK
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
832.00000000
NS
USD
123094.40000000
0.009749971397
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
1929.00000000
NS
USD
114756.21000000
0.009089526129
Long
EC
CORP
US
N
1
N
N
N
Mowi Asa
549300W1OGQF5LZIH349
Mowi ASA
000305410
22819.00000000
NS
388842.51000000
0.030799153744
Long
EC
CORP
NO
N
2
N
N
N
Dorman Prods Inc
N/A
Dorman Products, Inc.
258278100
955.00000000
NS
USD
77230.85000000
0.006117244801
Long
EC
CORP
US
N
1
N
N
N
Murphy Usa Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
108.00000000
NS
USD
30190.32000000
0.002391292832
Long
EC
CORP
US
N
1
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
136089.00000000
NS
1933867.09000000
0.153176333079
Long
EC
CORP
NL
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
6600.00000000
NS
987667.43000000
0.078230440970
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Small Cap Value Fund
88588C108
3095000.60900000
NS
USD
28288305.57000000
2.240639462060
Long
RF
US
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
396300.00000000
NS
1949221.62000000
0.154392523485
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
19406.00000000
NS
USD
2843949.30000000
0.225261460567
Long
EC
CORP
US
N
1
N
N
N
Nine Entertainment Company Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Company Holdings, Ltd.
N/A
35903.00000000
NS
44791.25000000
0.003547792640
Long
EC
CORP
AU
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
11381.00000000
NS
USD
2804506.02000000
0.222137266032
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
2995.00000000
NS
210801.24000000
0.016696990769
Long
EC
CORP
GB
N
2
N
N
N
Cdw Corp
9845001B052ABF0B6755
CDW Corporation
12514G108
499.00000000
NS
USD
89111.42000000
0.007058272319
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN Entertainment, Inc.
707569109
2805.00000000
NS
USD
83308.50000000
0.006598638867
Long
EC
CORP
US
N
1
N
N
N
Endesa
549300LHK07F2CHV4X31
Endesa SA
N/A
13927.00000000
NS
262474.96000000
0.020789925070
Long
EC
CORP
ES
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
106551.00000000
NS
248394.74000000
0.019674669281
Long
EC
CORP
GB
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
47274.00000000
NS
1146983.40000000
0.090849424049
Long
EC
CORP
SE
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
128839.00000000
NS
USD
1102861.84000000
0.087354675725
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Company Limited Jal
3538002MH5L1QZZ93477
Japan Airlines Company, Ltd.
N/A
32300.00000000
NS
657875.87000000
0.052108551776
Long
EC
CORP
JP
N
2
N
N
N
BAKER HUGHES A GE CO
N/A
Baker Hughes Company
05722G100
1956.00000000
NS
USD
57760.68000000
0.004575065786
Long
EC
CORP
US
N
1
N
N
N
Lintec Corporation Fsk Corp
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
2800.00000000
NS
45449.05000000
0.003599895182
Long
EC
CORP
JP
N
2
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1488.00000000
NS
USD
41009.28000000
0.003248233120
Long
EC
CORP
PR
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
1117.00000000
NS
USD
48086.85000000
0.003808828119
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
3605.00000000
NS
USD
205881.55000000
0.016307315554
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
5810.00000000
NS
USD
37242.10000000
0.002949845076
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
14135.00000000
NS
USD
4168128.80000000
0.330146103983
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company Del
549300EFOWPEB0WLZW21
Callon Petroleum Company
13123X508
2261.00000000
NS
USD
83860.49000000
0.006642360488
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
7188.00000000
NS
USD
452340.84000000
0.035828683124
Long
EC
CORP
US
N
1
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
33300.00000000
NS
533021.58000000
0.042219184295
Long
EC
CORP
JP
N
2
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
7009.00000000
NS
USD
143053.69000000
0.011330892273
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
23633.00000000
NS
USD
853623.96000000
0.067613223627
Long
EC
CORP
US
N
1
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings, Ltd.
N/A
39870.00000000
NS
44617.25000000
0.003534010575
Long
EC
CORP
SG
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
7543.00000000
NS
USD
429196.70000000
0.033995498974
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
10072.00000000
NS
USD
458477.44000000
0.036314746458
Long
EC
CORP
US
N
1
N
N
N
Heritage Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
143.00000000
NS
USD
4644.64000000
0.000367889255
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
1492.00000000
NS
USD
54726.56000000
0.004334741423
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
5347.00000000
NS
USD
722540.11000000
0.057230429704
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
4338.00000000
NS
USD
878184.72000000
0.069558614380
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
82.00000000
NS
USD
10537.82000000
0.000834671955
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
19359.00000000
NS
USD
392600.52000000
0.031096815458
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corporation
043113208
2097.00000000
NS
USD
122842.26000000
0.009730000076
Long
EC
CORP
US
N
1
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
173.00000000
NS
USD
797976.34000000
0.063205527555
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
643.00000000
NS
USD
60834.23000000
0.004818513291
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc Del
N/A
Brookline Bancorp, Inc.
11373M107
522.00000000
NS
USD
7386.30000000
0.000585048659
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
72823.00000000
NS
USD
5186454.06000000
0.410804867977
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
5967.00000000
NS
USD
38964.51000000
0.003086272470
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
1552.00000000
NS
USD
652305.60000000
0.051667345895
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corporation
30063P105
662.00000000
NS
USD
32775.62000000
0.002596067388
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
1217.00000000
NS
USD
31654.17000000
0.002507240395
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
13694.00000000
NS
USD
3397618.34000000
0.269116073806
Long
EC
CORP
US
N
1
N
N
N
Americas Car-Mart Inc
N/A
America's Car-Mart, Inc.
03062T105
110.00000000
NS
USD
7948.60000000
0.000629586907
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corporation
771049103
959.00000000
NS
USD
27293.14000000
0.002161815113
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
11175.00000000
NS
USD
146169.00000000
0.011577647474
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
13841.00000000
NS
USD
731496.85000000
0.057939868629
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
73600.00000000
NS
1483793.22000000
0.117527210459
Long
EC
CORP
JP
N
2
N
N
N
Rea Group Ltd
N/A
REA Group, Ltd.
N/A
8258.00000000
NS
621056.58000000
0.049192196325
Long
EC
CORP
AU
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
1093.00000000
NS
43980.56000000
0.003483580098
Long
EC
CORP
FR
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
90285.00000000
NS
2398055.58000000
0.189943436218
Long
EC
CORP
ES
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1888.00000000
NS
USD
535776.64000000
0.042437405077
Long
EC
CORP
US
N
1
N
N
N
National Auto Truckstops Holdings Corp
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc.
89421B109
413.00000000
NS
USD
18494.14000000
0.001464870343
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
24559.00000000
NS
1149411.99000000
0.091041786033
Long
EC
CORP
CA
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc.
83304A106
4486.00000000
NS
USD
40149.70000000
0.003180148135
Long
EC
CORP
US
N
1
N
N
N
Trimas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
1215.00000000
NS
USD
33704.10000000
0.002669609754
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore, Ltd.
N/A
147400.00000000
NS
105193.24000000
0.008332069381
Long
EC
CORP
SG
N
2
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Company
198516106
207.00000000
NS
USD
18129.06000000
0.001435953353
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BK COMM TORONTO ONT
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
123649.00000000
NS
5001665.97000000
0.396168307808
Long
EC
CORP
CA
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
11024.00000000
NS
USD
781932.32000000
0.061934724528
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
149.00000000
NS
USD
19985.37000000
0.001582986601
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
BayCom Corporation
07272M107
471.00000000
NS
USD
8939.58000000
0.000708079728
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Company
291011104
63159.00000000
NS
USD
6067053.54000000
0.480554748905
Long
EC
CORP
US
N
1
N
N
N
Curtiss Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
2159.00000000
NS
USD
360531.41000000
0.028556708798
Long
EC
CORP
US
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corporation
N/A
17500.00000000
NS
312677.77000000
0.024766352605
Long
EC
CORP
JP
N
2
N
N
N
Caci International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
47.00000000
NS
USD
14127.73000000
0.001119018927
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
48049.00000000
NS
USD
2955493.99000000
0.234096610964
Long
EC
CORP
US
N
1
N
N
N
Eqt Corp
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
14651.00000000
NS
USD
495643.33000000
0.039258555149
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corporation
830830105
10123.00000000
NS
USD
521435.73000000
0.041301500744
Long
EC
CORP
US
N
1
N
N
N
D R Horton Inc
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
37266.00000000
NS
USD
3321891.24000000
0.263117936936
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
5300.00000000
NS
1557292.25000000
0.123348867986
Long
EC
CORP
JP
N
2
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2929.00000000
NS
USD
514215.24000000
0.040729585442
Long
EC
CORP
US
N
1
N
N
N
Sopra Sa
96950020QIOHAAK9V551
Sopra Group SA
N/A
247.00000000
NS
37396.45000000
0.002962070718
Long
EC
CORP
FR
N
2
N
N
N
Cbiz Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
1477.00000000
NS
USD
69197.45000000
0.005480941117
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
38338.00000000
NS
USD
2924422.64000000
0.231635534150
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corporation
329446000
29700.00000000
NS
319139.03000000
0.025278131372
Long
EC
CORP
JP
N
2
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
7078.00000000
NS
USD
1851038.56000000
0.146615711325
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1317.00000000
NS
USD
51850.29000000
0.004106919928
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corporation
901109108
3615.00000000
NS
USD
27293.25000000
0.002161823826
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
10440.00000000
NS
USD
428040.00000000
0.033903879925
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
2890.00000000
NS
USD
16935.40000000
0.001341406803
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CTLS INTL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
35743.00000000
NS
USD
2287552.00000000
0.181190749302
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
2413.00000000
NS
USD
140895.07000000
0.011159913875
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
3238.00000000
NS
USD
444512.64000000
0.035208632772
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
3140.00000000
NS
USD
527802.60000000
0.041805803136
Long
EC
CORP
IE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
119477.00000000
NS
1684561.12000000
0.133429487757
Long
EC
CORP
FI
N
2
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
3605.00000000
NS
USD
27217.75000000
0.002155843677
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
91395.00000000
NS
USD
9250087.95000000
0.732674215393
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
30719.00000000
NS
USD
336373.05000000
0.026643191050
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2741.00000000
NS
USD
922428.73000000
0.073063061633
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien, Ltd.
67077M108
2156.00000000
NS
USD
157452.68000000
0.012471396964
Long
EC
CORP
CA
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
6543.00000000
NS
USD
152124.75000000
0.012049386173
Long
EC
CORP
US
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
001020848
48411.00000000
NS
692569.52000000
0.054856541085
Long
EC
CORP
FR
N
2
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
895.00000000
NS
USD
63043.80000000
0.004993527299
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
2914.00000000
NS
46878.10000000
0.003713086331
Long
EC
CORP
SE
N
2
N
N
N
Japan Petroleum Exploration Company Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Company, Ltd.
342110000
2400.00000000
NS
70562.72000000
0.005589080427
Long
EC
CORP
JP
N
2
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corporation
19247G107
2370.00000000
NS
USD
83187.00000000
0.006589015184
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group, Ltd.
G3198U102
1309.00000000
NS
USD
50893.92000000
0.004031168471
Long
EC
CORP
BM
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
17200.00000000
NS
1647391.65000000
0.130485395504
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail Sa
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
39847.00000000
NS
197793.51000000
0.015666683985
Long
EC
CORP
LU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BC2
100000.00000000
PA
USD
99709.51000000
0.007897718097
Long
STIV
USGSE
US
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P965
27549.00000000
NS
1210609.68000000
0.095889087999
Long
EC
CORP
CA
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
3944.00000000
NS
USD
231828.32000000
0.018362488376
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
-44.00000000
NC
USD
315778.19000000
0.025011928410
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
S&P Midcap 400 Index
MID
2023-03-20
-11063218.19000000
USD
315778.19000000
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties, Ltd.
N/A
9392.00000000
NS
29081.32000000
0.002303451970
Long
EC
CORP
AU
N
2
N
N
N
Lancashire Holdings Limited
5493002UNUYXLHOWF752
Lancashire Holdings, Ltd.
N/A
5748.00000000
NS
45195.61000000
0.003579820891
Long
EC
CORP
GB
N
2
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
Necessity Retail REIT, Inc.
02607T109
14389.00000000
NS
USD
85326.77000000
0.006758500524
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
32319.00000000
NS
USD
2632059.36000000
0.208478236842
Long
EC
CORP
US
N
1
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
79506.00000000
NS
USD
6619669.56000000
0.524325955304
Long
EC
CORP
US
N
1
N
N
N
Mcneil Corp
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
12805.00000000
NS
USD
575968.90000000
0.045620924274
Long
EC
CORP
IE
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
3973.00000000
NS
USD
261820.70000000
0.020738102922
Long
EC
CORP
US
N
1
N
N
N
Aecom Technology Corp
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2731.00000000
NS
USD
231943.83000000
0.018371637608
Long
EC
CORP
US
N
1
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
217375.00000000
NS
1169069.78000000
0.092598825917
Long
EC
CORP
IT
N
2
N
N
N
Portucel - Empresa Produtora De Pasta E Papel
549300UNIB7M2AXUXS35
Navigator Company SA
N/A
9787.00000000
NS
36186.02000000
0.002866195862
Long
EC
CORP
PT
N
2
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
50310.00000000
NS
USD
5581894.50000000
0.442126625746
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
12316.00000000
NS
USD
1989280.32000000
0.157565463758
Long
EC
CORP
US
N
1
N
N
N
Caixabank S A
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
397417.00000000
NS
1558184.00000000
0.123419501069
Long
EC
CORP
ES
N
2
N
N
N
Canadian Western Bank Edmonton Alba
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
58853.00000000
NS
1045792.60000000
0.082834377014
Long
EC
CORP
CA
N
2
N
N
N
Baloise-Holding Basel
529900G5XKBZN48T6283
Baloise Holding AG
001241051
9402.00000000
NS
1449851.97000000
0.114838816700
Long
EC
CORP
CH
N
2
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
42770.00000000
NS
601883.72000000
0.047673566423
Long
EC
CORP
AU
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
2605.00000000
NS
USD
63249.40000000
0.005009812314
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
458.00000000
NS
USD
63355.14000000
0.005018187690
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
111728.00000000
NS
USD
1361964.32000000
0.107877475862
Long
EC
CORP
GB
N
1
N
N
N
Electricite De France
549300X3UK4GG3FNMO06
Electricite de France
001024251
52897.00000000
NS
679107.58000000
0.053790257566
Long
EC
CORP
FR
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
99609.00000000
NS
5126866.67000000
0.406085113479
Long
EC
CORP
DE
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
2658.00000000
NS
USD
397769.70000000
0.031506252095
Long
EC
CORP
US
N
1
N
N
N
Synchrony Finl
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
7613.00000000
NS
USD
250163.18000000
0.019814742585
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1033.00000000
NS
USD
64655.47000000
0.005121183280
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
47363.00000000
NS
USD
6921628.82000000
0.548243323993
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
4419.00000000
NS
USD
452549.79000000
0.035845233483
Long
EC
CORP
US
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel, Ltd.
N/A
32600.00000000
NS
309676.15000000
0.024528602479
Long
EC
CORP
JP
N
2
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
2700.00000000
NS
143469.09000000
0.011363794973
Long
EC
CORP
IT
N
2
N
N
N
Qcr Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
285.00000000
NS
USD
14147.40000000
0.001120576934
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BH1
5000000.00000000
PA
USD
4981860.50000000
0.394599570594
Long
STIV
USGSE
US
N
2
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corporation
82837P408
2965.00000000
NS
USD
51591.00000000
0.004086382275
Long
EC
CORP
US
N
1
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
8148.00000000
NS
801468.21000000
0.063482109045
Long
EC
CORP
FR
N
2
N
N
N
Cnh Industrial N V
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
261574.00000000
NS
USD
4200878.44000000
0.332740113567
Long
EC
CORP
NL
N
1
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1794.00000000
NS
USD
186432.48000000
0.014766807812
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
2182.00000000
NS
USD
3027503.18000000
0.239800262332
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
473.00000000
NS
USD
23772.98000000
0.001882992849
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Company Ltd
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
15200.00000000
NS
758375.73000000
0.060068871339
Long
EC
CORP
JP
N
2
N
N
N
8x8 Inc New
254900XWSOC5U1BRW939
8x8, Inc.
282914100
8068.00000000
NS
USD
34853.76000000
0.002760671184
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
11693.00000000
NS
USD
4540041.11000000
0.359604262802
Long
EC
CORP
US
N
1
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
26700.00000000
NS
1523444.50000000
0.120667880107
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Company Ltd Kako
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
1400.00000000
NS
40349.70000000
0.003195989589
Long
EC
CORP
JP
N
2
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3704.00000000
NS
USD
1309771.44000000
0.103743420314
Long
EC
CORP
US
N
1
N
N
N
Global Pmts Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
2882.00000000
NS
USD
286240.24000000
0.022672308024
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
874.00000000
NS
USD
31848.56000000
0.002522637496
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corporation
N/A
200.00000000
NS
32654.14000000
0.002586445289
Long
EC
CORP
JP
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
13935.00000000
NS
USD
1488954.75000000
0.117936041160
Long
EC
CORP
US
N
1
N
N
N
Best Buy Company Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
2984.00000000
NS
USD
239346.64000000
0.018957993979
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
43400.00000000
NS
1514466.59000000
0.119956764364
Long
EC
CORP
JP
N
2
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884U109
12199.00000000
NS
USD
460146.28000000
0.036446930719
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
163360.00000000
NS
USD
2621928.00000000
0.207675759473
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
5318.00000000
NS
USD
111837.54000000
0.008858346246
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corporation
09627Y109
915.00000000
NS
USD
40086.15000000
0.003175114513
Long
EC
CORP
US
N
1
N
N
N
Tc Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
129035.00000000
NS
5144246.16000000
0.407461695439
Long
EC
CORP
CA
N
2
N
N
N
Orion Engineered Carbons S A
N/A
Orion Engineered Carbons SA
L72967109
2210.00000000
NS
USD
39360.10000000
0.003117606074
Long
EC
CORP
LU
N
1
N
N
N
Koninklijke Dsm N V
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
3606.00000000
NS
442795.76000000
0.035072643394
Long
EC
CORP
NL
N
2
N
N
N
Royal Bank Cda
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
4050.00000000
NS
380771.79000000
0.030159894045
Long
EC
CORP
CA
N
2
N
N
N
Evonik Industries Ag
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
19147.00000000
NS
365205.34000000
0.028926918034
Long
EC
CORP
DE
N
2
N
N
N
Blackline Inc
N/A
Blackline, Inc.
09239B109
170.00000000
NS
USD
11435.90000000
0.000905806420
Long
EC
CORP
US
N
1
N
N
N
Mfa Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
10193.00000000
NS
USD
100401.05000000
0.007952493093
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
156.00000000
NS
USD
8921.64000000
0.000706658749
Long
EC
CORP
US
N
1
N
N
N
Wex Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
1054.00000000
NS
USD
172487.10000000
0.013662232331
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
37102.00000000
NS
1066726.24000000
0.084492473493
Long
EC
CORP
NL
N
2
N
N
N
Neste Oil
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
4928.00000000
NS
227263.68000000
0.018000935702
Long
EC
CORP
FI
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BZ1
100000.00000000
PA
USD
99448.92000000
0.007877077474
Long
STIV
USGSE
US
N
2
N
N
N
Oge Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
27863.00000000
NS
USD
1101981.65000000
0.087284958278
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
55165.00000000
NS
USD
4690128.30000000
0.371492259411
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
213875.00000000
NS
4224058.23000000
0.334576121456
Long
EC
CORP
NO
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
27226.00000000
NS
5308917.66000000
0.420504875429
Long
EC
CORP
AU
N
2
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corporation
801056102
539.00000000
NS
USD
30879.31000000
0.002445865849
Long
EC
CORP
US
N
1
N
N
N
Gaming Vc Holdings Sa
213800GNI3K45LQR8L28
Entain plc
N/A
20558.00000000
NS
327389.19000000
0.025931604024
Long
EC
CORP
IM
N
2
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
4327.00000000
NS
USD
131973.50000000
0.010453260670
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1411.00000000
NS
USD
407962.43000000
0.032313590414
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
23400.00000000
NS
539048.46000000
0.042696557008
Long
EC
CORP
JP
N
2
N
N
N
Bloomin Brands Inc
N/A
Bloomin' Brands, Inc.
094235108
2774.00000000
NS
USD
55812.88000000
0.004420785865
Long
EC
CORP
US
N
1
N
N
N
CLEAN HBRS INC
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
773.00000000
NS
USD
88214.76000000
0.006987250328
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
18725.00000000
NS
673342.33000000
0.053333607852
Long
EC
CORP
FR
N
2
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
375.00000000
NS
USD
15592.50000000
0.001235039360
Long
EC
CORP
US
N
1
N
N
N
Banc California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
2600.00000000
NS
USD
41418.00000000
0.003280606716
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc
5299007IU0461T3GDL34
Buckle, Inc.
118440106
2564.00000000
NS
USD
116277.40000000
0.009210015436
Long
EC
CORP
US
N
1
N
N
N
Lithia Mtrs Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
3733.00000000
NS
USD
764294.42000000
0.060537674617
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
68483.00000000
NS
USD
9710204.57000000
0.769118796825
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
Howard Hughes Corporation
44267D107
1639.00000000
NS
USD
125252.38000000
0.009920899102
Long
EC
CORP
US
N
1
N
N
N
Charles RIVer Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1017.00000000
NS
USD
221604.30000000
0.017552671661
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corporation
559663109
1995.00000000
NS
USD
46782.75000000
0.003705533918
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corporation
92840M102
753.00000000
NS
USD
17469.60000000
0.001383719327
Long
EC
CORP
US
N
1
N
N
N
Homestreet Inc
N/A
HomeStreet, Inc.
43785V102
3460.00000000
NS
USD
95426.80000000
0.007558496329
Long
EC
CORP
US
N
1
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
83043.00000000
NS
3645026.61000000
0.288712607491
Long
EC
CORP
KR
N
2
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
288051.00000000
NS
548109.69000000
0.043414272301
Long
EC
CORP
GB
N
2
N
N
N
Ametek Inc New
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
4125.00000000
NS
USD
576345.00000000
0.045650714128
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group, Ltd.
010248496
10929.00000000
NS
636080.07000000
0.050382165957
Long
EC
CORP
CH
N
2
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
42271.00000000
NS
USD
4755487.50000000
0.376669183223
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
549300MKFYEKVRWML317
Unilever plc
N/A
37865.00000000
NS
1899937.44000000
0.150488858124
Long
EC
CORP
NL
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin, Ltd.
H2906T109
294.00000000
NS
USD
27133.26000000
0.002149151455
Long
EC
CORP
CH
N
1
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
3000.00000000
NS
39745.79000000
0.003148155526
Long
EC
CORP
JP
N
2
N
N
N
Svolder Aktiebolag
5493006ZVS6SHCKH6I37
Svolder AB
N/A
5311.00000000
NS
30589.16000000
0.002422883860
Long
EC
CORP
SE
N
2
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
55047.00000000
NS
4408756.83000000
0.349205593367
Long
EC
CORP
FR
N
2
N
N
N
Mercury System Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
5371.00000000
NS
USD
240298.54000000
0.019033391380
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
9093.00000000
NS
USD
539578.62000000
0.042738549534
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
4905.00000000
NS
USD
529936.20000000
0.041974799768
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
4075.00000000
NS
USD
505381.50000000
0.040029889011
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
15300.00000000
NS
102309.36000000
0.008103645118
Long
EC
CORP
SG
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corporation
706327954
16530.00000000
NS
561092.17000000
0.044442579101
Long
EC
CORP
CA
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
6800.00000000
NS
192783.97000000
0.015269891997
Long
EC
CORP
JP
N
2
N
N
N
Cushman & Wakefield Plc
N/A
Cushman and Wakefield plc
G2717B108
39418.00000000
NS
USD
491148.28000000
0.038902514509
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
372.00000000
NS
144148.64000000
0.011417620273
Long
EC
CORP
CH
N
2
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E202
2597.00000000
NS
USD
318262.35000000
0.025208691942
Long
EC
CORP
CA
N
1
N
N
N
Beazer Homes Usa Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
1300.00000000
NS
USD
16588.00000000
0.001313890197
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
33000.00000000
NS
289274.17000000
0.022912617337
Long
EC
CORP
HK
N
2
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
68020.00000000
NS
USD
584972.00000000
0.046334035248
Long
EC
CORP
US
N
1
N
N
N
Bill Common Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
5129.00000000
NS
USD
558855.84000000
0.044265445507
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
Rithm Capital Corporation
64828T201
32719.00000000
NS
USD
267314.23000000
0.021173230437
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
10627.00000000
NS
USD
1535495.23000000
0.121622385534
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV ADR
87854Y109
1672.00000000
NS
USD
26150.08000000
0.002071276451
Long
EC
CORP
NL
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
1293.00000000
NS
USD
29364.03000000
0.002325844657
Long
EC
CORP
IE
N
1
N
N
N
Resona Holdings
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
101900.00000000
NS
559677.39000000
0.044330518240
Long
EC
CORP
JP
N
2
N
N
N
Hometrust Bancshares Inc
N/A
Hometrust Bancshares, Inc.
437872104
3459.00000000
NS
USD
83604.03000000
0.006622046991
Long
EC
CORP
US
N
1
N
N
N
Community Health System Inc New
N/A
Community Health Systems, Inc.
203668108
3918.00000000
NS
USD
16925.76000000
0.001340643245
Long
EC
CORP
US
N
1
N
N
N
Polaris Inds Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
2842.00000000
NS
USD
287042.00000000
0.022735813245
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
1012.00000000
NS
USD
63007.12000000
0.004990621976
Long
EC
CORP
BM
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
2416.00000000
NS
USD
57331.68000000
0.004541085867
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
6824.00000000
NS
USD
952220.96000000
0.075422822844
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
144.00000000
NS
USD
34221.60000000
0.002710599517
Long
EC
CORP
US
N
1
N
N
N
Two Hbrs Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B804
3305.00000000
NS
USD
52119.85000000
0.004128271040
Long
EC
CORP
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
49752.00000000
NS
USD
1364199.84000000
0.108054545298
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
129800.00000000
NS
1973691.34000000
0.156330703208
Long
EC
CORP
JP
N
2
N
N
N
Sonoco Prods Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company
835495102
10807.00000000
NS
USD
656092.97000000
0.051967333134
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
42700.00000000
NS
489169.02000000
0.038745742728
Long
EC
CORP
JP
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class B
000012066
64004.00000000
NS
333400.65000000
0.026407755360
Long
EC
CORP
SE
N
2
N
N
N
Nmi Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
12790.00000000
NS
USD
267311.00000000
0.021172974597
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
7502.00000000
NS
USD
534967.62000000
0.042373324811
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corporation
343873105
5745.00000000
NS
USD
111338.10000000
0.008818786967
Long
EC
CORP
US
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian SPA
N/A
3194.00000000
NS
118674.33000000
0.009399869719
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
43600.00000000
NS
1754134.28000000
0.138940187838
Long
EC
CORP
JP
N
2
N
N
N
Bcb Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
540.00000000
NS
USD
9714.60000000
0.000769466946
Long
EC
CORP
US
N
1
N
N
N
Ruths Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
1825.00000000
NS
USD
28251.00000000
0.002237684589
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
564.00000000
NS
499412.87000000
0.039557130122
Long
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
24813.00000000
NS
USD
5667041.07000000
0.448870853121
Long
EC
CORP
US
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB
N/A
20304.00000000
NS
189513.10000000
0.015010815313
Long
EC
CORP
SE
N
2
N
N
N
M & T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
15218.00000000
NS
USD
2207523.08000000
0.174851877013
Long
EC
CORP
US
N
1
N
N
N
Getlink Se
9695007ZEQ7M0OE74G82
Groupe Eurotunnel SA
N/A
24172.00000000
NS
387068.68000000
0.030658653512
Long
EC
CORP
FR
N
2
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
4291.00000000
NS
USD
979764.03000000
0.077604434231
Long
EC
CORP
US
N
1
N
N
N
Bollore Sa
969500LEKCHH6VV86P94
Bollore SA
N/A
30326.00000000
NS
169473.29000000
0.013423516668
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute, Ltd.
N/A
13800.00000000
NS
328080.39000000
0.025986352089
Long
EC
CORP
JP
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
7542.00000000
NS
USD
562708.62000000
0.044570613693
Long
EC
CORP
US
N
1
N
N
N
Rli Corp
529900AMTJE5ECN9PS55
RLI Corporation
749607107
4983.00000000
NS
USD
654118.41000000
0.051810933626
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
6215.00000000
NS
USD
131012.20000000
0.010377118721
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
24455.00000000
NS
USD
515755.95000000
0.040851620875
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
1892.00000000
NS
USD
134577.96000000
0.010659552837
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
1553.00000000
NS
USD
56700.03000000
0.004491054595
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
23285.00000000
NS
USD
701111.35000000
0.055533116121
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America, Ltd.
G9001E102
1032.00000000
NS
USD
7770.96000000
0.000615516528
Long
EC
CORP
BM
N
1
N
N
N
FORD MTR CO DEL
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
149346.00000000
NS
USD
1736893.98000000
0.137574630738
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
30947.00000000
NS
USD
2007841.36000000
0.159035633068
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
7859.00000000
NS
USD
79768.85000000
0.006318272853
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
19135.00000000
NS
USD
5078811.70000000
0.402278810487
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
2280.00000000
NS
USD
154447.20000000
0.012233341098
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
65702.00000000
NS
1567337.22000000
0.124144502639
Long
EC
CORP
CA
N
2
N
N
N
Alstom Sa
96950032TUYMW11FB530
Alstom SA
001022047
2162.00000000
NS
52896.66000000
0.004189800039
Long
EC
CORP
FR
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
4571.00000000
NS
USD
256798.78000000
0.020340330347
Long
EC
CORP
CA
N
1
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
000012500
14306.00000000
NS
699859.03000000
0.055433923273
Long
EC
CORP
FR
N
2
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
2973.00000000
NS
USD
305802.78000000
0.024221803415
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SciPlay Corporation
809087109
1048.00000000
NS
USD
16851.84000000
0.001334788243
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft, Inc.
N/A
6000.00000000
NS
344060.44000000
0.027252088227
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Company Ltd
N/A
Tokyotokeiba Company, Ltd.
N/A
2500.00000000
NS
71599.34000000
0.005671188267
Long
EC
CORP
JP
N
2
N
N
N
First Shs Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
3528.00000000
NS
USD
164475.36000000
0.013027644276
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
392.00000000
NS
USD
10662.40000000
0.000844539597
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Company Ltd
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
32000.00000000
NS
103629.50000000
0.008208209804
Long
EC
CORP
HK
N
2
N
N
N
Midwestone Financial Group Inc New
N/A
MidWestOne Financial Group, Inc.
598511103
4664.00000000
NS
USD
148082.00000000
0.011729170981
Long
EC
CORP
US
N
1
N
N
N
Chuys Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
442.00000000
NS
USD
12508.60000000
0.000990772059
Long
EC
CORP
US
N
1
N
N
N
Macys Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
17550.00000000
NS
USD
362407.50000000
0.028705308765
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Ltd
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
10841.00000000
NS
931476.29000000
0.073779694163
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-653.00000000
NC
USD
2056498.78000000
0.162889654480
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2023-03-20
-59876383.78000000
USD
2056498.78000000
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
766.00000000
NS
USD
39962.22000000
0.003165298356
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
1638.00000000
NS
USD
336789.18000000
0.026676151572
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1468.00000000
NS
USD
138549.84000000
0.010974154609
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc.
74366E102
4778.00000000
NS
USD
52127.98000000
0.004128914995
Long
EC
CORP
US
N
1
N
N
N
Azz Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
2122.00000000
NS
USD
85304.40000000
0.006756728657
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
1523.00000000
NS
USD
46085.98000000
0.003650344669
Long
EC
CORP
US
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings, Ltd.
1U7693481
81600.00000000
NS
82889.73000000
0.006565469238
Long
EC
CORP
SG
N
2
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings, Inc.
56600D107
70368.00000000
NS
USD
1006966.08000000
0.079759034355
Long
EC
CORP
US
N
1
N
N
N
Sika Ag
549300R3N69ECGYPU434
Sika AG
N/A
7023.00000000
NS
1688351.80000000
0.133729737172
Long
EC
CORP
CH
N
2
N
N
N
Heineken Nv
724500K5PTPSST86UQ23
Heineken NV
000000916
2893.00000000
NS
272497.23000000
0.021583761718
Long
EC
CORP
NL
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
171400.00000000
NS
583688.39000000
0.046232364004
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Company Ltd
N/A
Toagosei Company, Ltd.
N/A
31600.00000000
NS
265252.23000000
0.021009905045
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
311200000
9100.00000000
NS
301990.23000000
0.023919821737
Long
EC
CORP
JP
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
3245.00000000
NS
USD
477599.10000000
0.037829320948
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
34070.00000000
NS
USD
4490766.70000000
0.355701371297
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corporation
756109104
2999.00000000
NS
USD
190226.57000000
0.015067327324
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
19680.00000000
NS
USD
1498435.20000000
0.118686961725
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular System Inc Del
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
332.00000000
NS
USD
4521.84000000
0.000358162602
Long
EC
CORP
US
N
1
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
1119.00000000
NS
USD
45487.35000000
0.003602928820
Long
EC
CORP
CH
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
3644.00000000
NS
USD
45222.04000000
0.003581914340
Long
EC
CORP
US
N
1
N
N
N
Tegernsee-Bahn Ag Tegernseeoberbayern
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
34441.00000000
NS
223528.43000000
0.017705076746
Long
EC
CORP
DE
N
2
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
196.00000000
NS
USD
6113.24000000
0.000484213052
Long
EC
CORP
US
N
1
N
N
N
Aalberts Industries Nv
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
11384.00000000
NS
443431.81000000
0.035123023178
Long
EC
CORP
NL
N
2
N
N
N
National Presto Inds Inc
N/A
National Presto Industries, Inc.
637215104
141.00000000
NS
USD
9652.86000000
0.000764576689
Long
EC
CORP
US
N
1
N
N
N
Sage Group Plc
2138005RN5XYLTF8G138
Sage Group plc
N/A
37920.00000000
NS
341460.03000000
0.027046116849
Long
EC
CORP
GB
N
2
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
23627.00000000
NS
USD
3012442.50000000
0.238607346982
Long
EC
CORP
US
N
1
N
N
N
Nishimatsu Construction Company Ltd
N/A
Nishimatsu Construction Company, Ltd.
N/A
5400.00000000
NS
160507.87000000
0.012713390224
Long
EC
CORP
JP
N
2
N
N
N
Badger Infrastructure Solutions Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions, Ltd.
056533953
11988.00000000
NS
236041.42000000
0.018696196526
Long
EC
CORP
CA
N
2
N
N
N
Topbuild Corp
N/A
TopBuild Corporation
89055F103
282.00000000
NS
USD
44130.18000000
0.003495431090
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
18874.00000000
NS
USD
1043732.20000000
0.082671178355
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
3018.00000000
NS
USD
96093.12000000
0.007611273717
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
3374.00000000
NS
USD
307472.62000000
0.024354066883
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
11901.00000000
NS
USD
3295624.92000000
0.261037453432
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
2707.00000000
NS
USD
190410.38000000
0.015081886412
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
1339.00000000
NS
USD
60536.19000000
0.004794906356
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
1735.00000000
NS
USD
144005.00000000
0.011406242941
Long
RF
US
N
1
N
N
N
U S Physical Therapy
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
270.00000000
NS
USD
21878.10000000
0.001732904577
Long
EC
CORP
US
N
1
N
N
N
Granges Ab
5493006UG44TYSIXOB13
Granges AB
N/A
84220.00000000
NS
689754.71000000
0.054633587669
Long
EC
CORP
SE
N
2
N
N
N
Heineken Holding Nv
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1041.00000000
NS
80396.60000000
0.006367995217
Long
EC
CORP
NL
N
2
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
135.00000000
NS
USD
18169.65000000
0.001439168376
Long
EC
CORP
US
N
1
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
N/A
278000.00000000
NS
162140.23000000
0.012842685003
Long
EC
CORP
KY
N
2
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
2700.00000000
NS
276433.77000000
0.021895564305
Long
EC
CORP
JP
N
2
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
18772.00000000
NS
USD
1118060.32000000
0.088558505837
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
26592.00000000
NS
160170.18000000
0.012686642721
Long
EC
CORP
ES
N
2
N
N
N
O REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
84.00000000
NS
USD
70898.52000000
0.005615678228
Long
EC
CORP
US
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W957
7753.00000000
NS
73292.76000000
0.005805319443
Long
EC
CORP
CA
N
2
N
N
N
Patrick Inds Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
910.00000000
NS
USD
55146.00000000
0.004367964121
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
3246.00000000
NS
USD
410164.56000000
0.032488015119
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000900330
4399.00000000
NS
229756.76000000
0.018198405763
Long
EC
CORP
FI
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Global Life, Inc.
37959E102
1193.00000000
NS
USD
143816.15000000
0.011391284648
Long
EC
CORP
US
N
1
N
N
N
Itg Holding Spa
815600F25FF44EF1FA76
Italgas SPA
N/A
22783.00000000
NS
126500.03000000
0.010019722053
Long
EC
CORP
IT
N
2
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
53155.00000000
NS
2209528.50000000
0.175010720857
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3779.00000000
NS
USD
2726510.71000000
0.215959470440
Long
EC
CORP
US
N
1
N
N
N
Covestro Ag
3912005AWHKLQ1CPLV11
Covestro AG
N/A
1449.00000000
NS
56447.11000000
0.004471021492
Long
EC
CORP
DE
N
2
N
N
N
LIVe Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
2962.00000000
NS
USD
206569.88000000
0.016361836295
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATLS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
21759.00000000
NS
USD
2118891.42000000
0.167831605174
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
63302.00000000
NS
USD
8224828.86000000
0.651466241652
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc.
22788C105
596.00000000
NS
USD
62752.84000000
0.004970481152
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Company Ltd
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
26200.00000000
NS
220445.68000000
0.017460900534
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
014341611
13865.00000000
NS
267515.87000000
0.021189201791
Long
EC
CORP
ES
N
2
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
70843.00000000
NS
USD
408764.11000000
0.032377089298
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000900068
59142.00000000
NS
274755.07000000
0.021762599061
Long
EC
CORP
FI
N
2
N
N
N
Merit Medical System Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
206.00000000
NS
USD
14547.72000000
0.001152285188
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Equity Fund
N/A
4382831.50500000
NS
USD
35588591.82000000
2.818875207415
Long
RF
US
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
6420.00000000
NS
57027.31000000
0.004516977550
Long
EC
CORP
AU
N
2
N
N
N
Interprovincial Pipe Line Ltd
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N956
4709.00000000
NS
184047.47000000
0.014577897681
Long
EC
CORP
CA
N
2
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3075.00000000
NS
USD
1430397.75000000
0.113297901041
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco Plc
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
71144.00000000
NS
2814339.10000000
0.222916117456
Long
EC
CORP
GB
N
2
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
12620.00000000
NS
USD
476909.80000000
0.037774723377
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
29099.00000000
NS
USD
2996906.01000000
0.237376744021
Long
EC
CORP
US
N
1
N
N
N
Randstad Nv
7245009EAAUUQJ0U4T57
Randstad Holding NV
N/A
4498.00000000
NS
274837.66000000
0.021769140789
Long
EC
CORP
NL
N
2
N
N
N
Myers Inds Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
833.00000000
NS
USD
18517.59000000
0.001466727754
Long
EC
CORP
US
N
1
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
33783.00000000
NS
1698283.63000000
0.134516410314
Long
EC
CORP
NL
N
2
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
8001.00000000
NS
USD
321400.17000000
0.025457230099
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corporation
39304D102
2235.00000000
NS
USD
35357.70000000
0.002800586896
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
13907.00000000
NS
USD
199565.45000000
0.015807034515
Long
EC
CORP
US
N
1
N
N
N
Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
26468.00000000
NS
USD
5273484.32000000
0.417698297295
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
21514.00000000
NS
USD
5066116.72000000
0.401273275776
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Company
201723103
273.00000000
NS
USD
13185.90000000
0.001044419143
Long
EC
CORP
US
N
1
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure, Ltd.
N/A
115000.00000000
NS
58302.11000000
0.004617950978
Long
EC
CORP
BM
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Company, Ltd.
N/A
21500.00000000
NS
350467.08000000
0.027759540692
Long
EC
CORP
JP
N
2
N
N
N
Canadian Utils Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
6985.00000000
NS
189069.61000000
0.014975687681
Long
EC
CORP
CA
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
31617.00000000
NS
1187603.99000000
0.094066870096
Long
EC
CORP
SE
N
2
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1673.00000000
NS
USD
168404.18000000
0.013338835383
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corporation
184499101
14195.00000000
NS
USD
73814.00000000
0.005846605440
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
24534.00000000
NS
2798760.44000000
0.221682174324
Long
EC
CORP
CA
N
2
N
N
N
Renaissancere Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
512.00000000
NS
USD
94325.76000000
0.007471285956
Long
EC
CORP
BM
N
1
N
N
N
Asx Ltd
549300VSBVYUCBIQKT71
ASX, Ltd.
N/A
3753.00000000
NS
172849.22000000
0.013690914867
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Discount Notes
313396AD5
9600000.00000000
PA
USD
9598859.52000000
0.760299459367
Long
STIV
USGSE
US
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
6436.00000000
NS
2022432.91000000
0.160191389912
Long
EC
CORP
CH
N
2
N
N
N
Avacta Group Plc
2138009U3EG31OPMGH36
Avacta Group plc
N/A
29606.00000000
NS
41161.20000000
0.003260266289
Long
EC
CORP
GB
N
2
N
N
Reinsurance Group America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
1196.00000000
NS
USD
169939.64000000
0.013460454978
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corporation
393380000
273900.00000000
NS
684069.64000000
0.054183288793
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
3304.00000000
NS
USD
448022.40000000
0.035486631281
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
93645.00000000
NS
698456.45000000
0.055322828740
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
12800.00000000
NS
372809.30000000
0.029529206948
Long
EC
CORP
JP
N
2
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
17187.00000000
NS
USD
4560570.45000000
0.361230335782
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
46186.00000000
NS
5486378.32000000
0.434561049871
Long
EC
CORP
CA
N
2
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
1993.00000000
NS
USD
23198.52000000
0.001837491441
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
549300I7ROF15MAEVP56
Edison International, Inc.
281020107
7224.00000000
NS
USD
459590.88000000
0.036402939001
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corporation
928881101
8025.00000000
NS
USD
155123.25000000
0.012286889173
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
23590.00000000
NS
USD
5203954.00000000
0.412190990453
Long
EC
CORP
CH
N
1
N
N
N
AdaptIVe Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corporation
00650F109
9270.00000000
NS
USD
70822.80000000
0.005609680654
Long
EC
CORP
US
N
1
N
N
N
Autonation Inc
N/A
AutoNation, Inc.
05329W102
79.00000000
NS
USD
8476.70000000
0.000671416267
Long
EC
CORP
US
N
1
N
N
N
Select Energy Svcs Inc
54930094OK8LA3QDW486
Select Energy Services, Inc.
81617J301
836.00000000
NS
USD
7724.64000000
0.000611847647
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
13136.00000000
NS
USD
775024.00000000
0.061387535359
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
4707.00000000
NS
USD
1104638.76000000
0.087495420708
Long
EC
CORP
US
N
1
N
N
N
Hershey Co
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
189.00000000
NS
USD
43766.73000000
0.003466643207
Long
EC
CORP
US
N
1
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
20300.00000000
NS
1001098.38000000
0.079294269855
Long
EC
CORP
JP
N
2
N
N
N
Acadia Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
3886.00000000
NS
USD
61865.12000000
0.004900167274
Long
EC
CORP
US
N
1
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
58800.00000000
NS
2526651.05000000
0.200129132353
Long
EC
CORP
HK
N
2
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corporation
483007704
1027.00000000
NS
USD
78010.92000000
0.006179032016
Long
EC
CORP
US
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
44579.00000000
NS
218156.19000000
0.017279556281
Long
EC
CORP
NZ
N
2
N
N
N
Agnc Investment Corporation Dr Test
5TRACI5HRMELWV32OF39
AGNC Investment Corporation
00123Q104
35174.00000000
NS
USD
364050.90000000
0.028835477993
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
44706.00000000
NS
USD
1392591.90000000
0.110303402866
Long
EC
CORP
US
N
1
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
14700.00000000
NS
473144.35000000
0.037476472361
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
255.00000000
NS
USD
65716.05000000
0.005205188927
Long
EC
CORP
US
N
1
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
6184.00000000
NS
USD
780173.44000000
0.061795408445
Long
EC
CORP
IL
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corporation
88146M101
1663.00000000
NS
USD
94574.81000000
0.007491012527
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1964.00000000
NS
USD
663773.08000000
0.052575653682
Long
EC
CORP
US
N
1
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
750.00000000
NS
117656.45000000
0.009319246222
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
8200.00000000
NS
412593.49000000
0.032680404034
Long
EC
CORP
JP
N
2
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corporation
117043109
1310.00000000
NS
USD
94424.80000000
0.007479130644
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical System Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
5783.00000000
NS
USD
1456622.04000000
0.115375055464
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
3844.00000000
NS
USD
70844.92000000
0.005611432718
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
1446.00000000
NS
USD
90013.50000000
0.007129723613
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank, Ltd.
001100009
23300.00000000
NS
386464.19000000
0.030610773510
Long
EC
CORP
HK
N
2
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
1501.00000000
NS
USD
30230.14000000
0.002394446866
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power, Inc.
666511951
23456.00000000
NS
643221.03000000
0.050947781905
Long
EC
CORP
CA
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab AS
N/A
234.00000000
NS
98933.98000000
0.007836290483
Long
EC
CORP
DK
N
2
N
N
N
Cf Inds Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
26675.00000000
NS
USD
2272710.00000000
0.180015154998
Long
EC
CORP
US
N
1
N
N
N
Essential Pptys Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
4175.00000000
NS
USD
97987.25000000
0.007761302584
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
9716.00000000
NS
USD
64611.40000000
0.005117692616
Long
EC
CORP
US
N
1
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
173400.00000000
NS
1718210.25000000
0.136094743488
Long
EC
CORP
JP
N
2
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
27741.00000000
NS
USD
452455.71000000
0.035837781663
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
17591.00000000
NS
USD
1386170.80000000
0.109794805063
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
25960.00000000
NS
USD
4512886.40000000
0.357453412351
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
1449.00000000
NS
USD
55264.86000000
0.004377378697
Long
EC
CORP
US
N
1
N
N
N
Leonardo Spa
529900X4EEX1U9LN3U39
Leonardo SPA
000385640
64282.00000000
NS
554415.27000000
0.043913720079
Long
EC
CORP
IT
N
2
N
N
N
Valmont Inds Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
484.00000000
NS
USD
160044.28000000
0.012676670525
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
8010.00000000
NS
USD
565025.40000000
0.044754119513
Long
EC
CORP
US
N
1
N
N
N
Pdf Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
456.00000000
NS
USD
13005.12000000
0.001030100053
Long
EC
CORP
US
N
1
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
5600.00000000
NS
174314.67000000
0.013806989162
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp
353800G4VS3QLM6BSX66
Fuji Corporation
380920000
3300.00000000
NS
48080.71000000
0.003808341787
Long
EC
CORP
JP
N
2
N
N
N
Bankfinancial Corp
N/A
BankFinancial Corporation
06643P104
3915.00000000
NS
USD
41224.95000000
0.003265315752
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP INC
N/A
S&T Bancorp, Inc.
783859101
609.00000000
NS
USD
20815.62000000
0.001648748437
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corporation
680223104
5429.00000000
NS
USD
131110.35000000
0.010384892915
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
1692.00000000
NS
USD
282394.80000000
0.022367721219
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384AC3
4930000.00000000
PA
USD
4930000.00000000
0.390491841960
Long
STIV
USGSE
US
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
550.00000000
NS
USD
68783.00000000
0.005448113664
Long
EC
CORP
US
N
1
N
N
N
Kenedix Retail Reit Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corporation
N/A
68.00000000
NS
131510.75000000
0.010416607506
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384AD1
20465000.00000000
PA
USD
20462568.76000000
1.620784212236
Long
STIV
USGSE
US
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
23004.00000000
NS
USD
2677435.56000000
0.212072361775
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare, Inc.
81728J109
1863.00000000
NS
USD
13823.46000000
0.001094918530
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
3028.00000000
NS
177095.51000000
0.014027251907
Long
EC
CORP
CA
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
1087.00000000
NS
155485.62000000
0.012315591511
Long
EC
CORP
NL
N
2
N
N
N
FIVe9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
16888.00000000
NS
USD
1146019.68000000
0.090773090419
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
20651.00000000
NS
USD
2477706.98000000
0.196252406178
Long
EC
CORP
US
N
1
N
N
N
Amn Healthcare Svcs Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
1114.00000000
NS
USD
114541.48000000
0.009072517952
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
164.00000000
NS
USD
8595.24000000
0.000680805496
Long
EC
CORP
US
N
1
N
N
N
La Z Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
1640.00000000
NS
USD
37424.80000000
0.002964316244
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BA6
30000000.00000000
PA
USD
29920096.80000000
2.369889190883
Long
STIV
USGSE
US
N
2
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
45.00000000
NS
USD
8857.80000000
0.000701602157
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
13781.00000000
NS
USD
86682.49000000
0.006865883404
Long
EC
CORP
US
N
1
N
N
Bjs Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
22139.00000000
NS
USD
1464716.24000000
0.116016174950
Long
EC
CORP
US
N
1
N
N
N
PRICELINE GROUP INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1647.00000000
NS
USD
3319166.16000000
0.262902090789
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
78401.00000000
NS
USD
2576256.86000000
0.204058273148
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
22329.00000000
NS
USD
3299109.75000000
0.261313477303
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corporation
78573M104
17574.00000000
NS
USD
108607.32000000
0.008602489338
Long
EC
CORP
US
N
1
N
N
N
GETTY RLTY CORP NEW
2549000P1W5SFJWCNP90
Getty Realty Corporation
374297109
991.00000000
NS
USD
33545.35000000
0.002657035600
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings, Ltd.
N/A
21900.00000000
NS
USD
100757.87000000
0.007980755831
Long
EC
CORP
BM
N
2
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc.
45332Y109
8218.00000000
NS
USD
522336.08000000
0.041372815010
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1083.00000000
NS
USD
98163.12000000
0.007775232767
Long
EC
CORP
US
N
1
N
N
N
Western Union Co
28ID94QU1140NC23S047
Western Union Company
959802109
16272.00000000
NS
USD
224065.44000000
0.017747611842
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Pptys Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
630.00000000
NS
USD
93277.80000000
0.007388279905
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group Ab
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
676.00000000
NS
65845.41000000
0.005215435179
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
33700.00000000
NS
1094063.56000000
0.086657787984
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim, Ltd.
N/A
181739.00000000
NS
1636363.77000000
0.129611907234
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari Milano Spa
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
13146.00000000
NS
133461.72000000
0.010571138513
Long
EC
CORP
IT
N
2
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
1667.00000000
NS
USD
21937.72000000
0.001737626915
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Tradinglimited
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading, Ltd.
Y2685T131
818.00000000
NS
USD
12564.48000000
0.000995198161
Long
EC
CORP
MH
N
1
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
14576.00000000
NS
3112807.26000000
0.246556965643
Long
EC
CORP
DE
N
2
N
N
N
Interpublic Group Cos Inc
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
3896.00000000
NS
USD
129775.76000000
0.010279183684
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3818.00000000
NS
USD
1184763.58000000
0.093841888973
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
281.00000000
NC
USD
-363138.41000000
-0.02876320215
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2023-03-20
13842708.41000000
USD
-363138.41000000
N
N
N
Trelleborg Ab
213800XY16PAWG2PAD14
Trelleborg AB
N/A
7161.00000000
NS
165409.27000000
0.013101616738
Long
EC
CORP
SE
N
2
N
N
N
Cal Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
1062.00000000
NS
USD
57825.90000000
0.004580231684
Long
EC
CORP
US
N
1
N
N
N
Harley Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1080.00000000
NS
USD
44928.00000000
0.003558624234
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
11966.00000000
NS
USD
714968.50000000
0.056630703145
Long
EC
CORP
US
N
1
N
N
N
Sunpower Corp
549300TXO070764WUH65
SunPower Corporation
867652406
10090.00000000
NS
USD
181922.70000000
0.014409600449
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
705.00000000
NS
USD
7000.65000000
0.000554502375
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
3228.00000000
NS
USD
263307.96000000
0.020855904726
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
31479.00000000
NS
USD
499256.94000000
0.039544779333
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
38000.00000000
NS
132285.69000000
0.010477988388
Long
EC
CORP
HK
N
2
N
N
N
Select Sector Spdr Tr
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
27718.00000000
NS
USD
2424493.46000000
0.192037508522
Long
RF
US
N
1
N
N
N
Seek Ltd
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
43067.00000000
NS
612272.73000000
0.048496451545
Long
EC
CORP
AU
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
375300000
24300.00000000
NS
573009.70000000
0.045386534120
Long
EC
CORP
JP
N
2
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corporation
402635502
49.00000000
NS
USD
3608.36000000
0.000285808345
Long
EC
CORP
US
N
1
N
N
N
Evraz Plc London
5493005B7DAN39RXLK23
Evraz plc
N/A
31363.00000000
NS
3.80000000
0.000000300987
Long
EC
CORP
GB
N
3
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
13734.00000000
NS
1613361.33000000
0.127789946754
Long
EC
CORP
CH
N
2
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
5701.00000000
NS
USD
94123.51000000
0.007455266286
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
6583.00000000
NS
USD
141995.31000000
0.011247060882
Long
EC
CORP
US
N
1
N
N
N
Svb Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
303.00000000
NS
USD
69732.42000000
0.005523314630
Long
EC
CORP
US
N
1
N
N
N
Bae System Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
000263494
19359.00000000
NS
199948.53000000
0.015837377236
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Tr
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1632.00000000
NS
USD
182588.16000000
0.014462309719
Long
EC
CORP
US
N
1
N
N
N
WorkIVa Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
11539.00000000
NS
USD
968929.83000000
0.076746286824
Long
EC
CORP
US
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
2500.00000000
NS
63103.84000000
0.004998282903
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2961.00000000
NS
USD
945417.69000000
0.074883954399
Long
EC
CORP
US
N
1
N
N
N
U S Silica Holdings Inc
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
6359.00000000
NS
USD
79487.50000000
0.006295987887
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
6149.00000000
NS
USD
746181.15000000
0.059102971947
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
7400.00000000
NS
211036.99000000
0.016715663883
Long
EC
CORP
JP
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6120.00000000
NS
USD
636969.60000000
0.050452623200
Long
EC
CORP
US
N
1
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
12690.00000000
NS
422200.44000000
0.033441344318
Long
EC
CORP
GB
N
2
N
N
N
INTEGRA LIFESCIENCES HLDGS CORP
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corporation
457985208
430.00000000
NS
USD
24110.10000000
0.001909695204
Long
EC
CORP
US
N
1
N
N
N
American Software Inc
N/A
American Software, Inc.
029683109
500.00000000
NS
USD
7340.00000000
0.000581381363
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
14249.00000000
NS
USD
3419190.04000000
0.270824709276
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group Plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
24616.00000000
NS
65611.30000000
0.005196891965
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384DL0
10000000.00000000
PA
USD
9903714.80000000
0.784446213894
Long
STIV
USGSE
US
N
2
N
N
N
Paragon Group Of Companies Plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
13422.00000000
NS
91257.11000000
0.007228226567
Long
EC
CORP
GB
N
2
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
1207.00000000
NS
USD
31985.50000000
0.002533484140
Long
EC
CORP
US
N
1
N
N
N
Papa Johns International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
7158.00000000
NS
USD
589174.98000000
0.046666941820
Long
EC
CORP
US
N
1
N
N
N
IIDA GROUP HLDGS CO LTD
35380051BV8PV1I4S949
Iida Group Holdings Company, Ltd.
N/A
29600.00000000
NS
449418.31000000
0.035597197501
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings, Ltd.
N/A
15660.00000000
NS
252265.94000000
0.019981296465
Long
EC
CORP
AU
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
10683.00000000
NS
USD
458728.02000000
0.036334594216
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
9263.00000000
NS
USD
472042.48000000
0.037389196247
Long
EC
CORP
US
N
1
N
N
N
Dish Network Corp
529900U350CWHH15G169
DISH Network Corporation
25470M109
1945.00000000
NS
USD
27307.80000000
0.002162976292
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Mkts Inc
N/A
Tradeweb Markets, Inc.
892672106
8382.00000000
NS
USD
544243.26000000
0.043108022935
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
67000.00000000
NS
1162526.40000000
0.092080542649
Long
EC
CORP
JP
N
2
N
N
N
Viper Energy Partners Lp
5299009LINL232255G03
Viper Energy Partners, LP
92763M105
3078.00000000
NS
USD
97849.62000000
0.007750401287
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
200.00000000
NS
121706.71000000
0.009640056261
Long
EC
CORP
JP
N
2
N
N
N
Saras Raffinerie Sarde Spa
5299005KJSU2AQUJUH84
Saras SPA
N/A
31762.00000000
NS
39048.50000000
0.003092925089
Long
EC
CORP
IT
N
2
N
N
N
First Long Island Corp
N/A
First of Long Island Corporation
320734106
1635.00000000
NS
USD
29430.00000000
0.002331069961
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
5726.00000000
NS
USD
741975.08000000
0.058769820624
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corporation
95790D204
844.00000000
NS
USD
7688.84000000
0.000609012027
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore Xstrata plc
000682538
633649.00000000
NS
4225602.14000000
0.334698410352
Long
EC
CORP
CH
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
51591.00000000
NS
USD
2030105.85000000
0.160799142543
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
26858.00000000
NS
USD
507079.04000000
0.040164346521
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
227.00000000
NS
USD
17814.96000000
0.001411074349
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1665.00000000
NS
USD
781001.55000000
0.061861000777
Long
EC
CORP
US
N
1
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
535300.00000000
NS
3088664.70000000
0.244644699371
Long
EC
CORP
GB
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
26966.00000000
NS
USD
4763543.90000000
0.377307308675
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
35721.00000000
NS
USD
2770877.97000000
0.219473679990
Long
EC
CORP
US
N
1
N
N
N
Crossfirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
36.00000000
NS
USD
446.76000000
0.000035386640
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc New
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224958
30540.00000000
NS
968754.06000000
0.076732364563
Long
EC
CORP
CA
N
2
N
N
N
Sitime Corp
N/A
SiTime Corporation
82982T106
2271.00000000
NS
USD
230779.02000000
0.018279376187
Long
EC
CORP
US
N
1
N
N
N
Pcb Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
230.00000000
NS
USD
4068.70000000
0.000322270620
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
912.00000000
NS
USD
40438.08000000
0.003202989927
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
6493.00000000
NS
USD
318157.00000000
0.025200347456
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
3900.00000000
NS
82586.84000000
0.006541478148
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
12300.00000000
NS
610531.25000000
0.048358513668
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
2670.00000000
NS
634121.74000000
0.050227051983
Long
EC
CORP
CH
N
2
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
2904.00000000
NS
USD
430111.44000000
0.034067953033
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Corporation
960413102
328.00000000
NS
USD
33633.12000000
0.002663987622
Long
EC
CORP
US
N
1
N
N
N
Sino Land Company Ltd
529900G5P51053HJVZ92
Sino Land Company, Ltd.
N/A
30000.00000000
NS
37418.57000000
0.002963822783
Long
EC
CORP
HK
N
2
N
N
N
EDP - ENERGIAS DE PORTUGAL SA LISBOA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
EDP0AM000
75490.00000000
NS
376301.72000000
0.029805832003
Long
EC
CORP
PT
N
2
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
1906.00000000
NS
USD
138528.08000000
0.010972431059
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2858.00000000
NS
USD
921447.78000000
0.072985363262
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
2226.00000000
NS
USD
62506.08000000
0.004950935966
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA Biosciences, Inc.
45166A102
257.00000000
NS
USD
4669.69000000
0.000369873397
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
32000.00000000
NS
62336.34000000
0.004937491324
Long
EC
CORP
HK
N
2
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
193182.00000000
NS
USD
9203190.48000000
0.728959594816
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
3137.00000000
NS
USD
285310.15000000
0.022598638134
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
571.00000000
NS
USD
14429.17000000
0.001142895166
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
3728.00000000
NS
USD
755889.28000000
0.059871926422
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
392.00000000
NS
USD
33131.84000000
0.002624282602
Long
EC
CORP
US
N
1
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
560678.00000000
NS
3474840.48000000
0.275232628712
Long
EC
CORP
GB
N
2
N
N
N
Trust Financial Corp
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
67795.00000000
NS
USD
2917218.85000000
0.231064941609
Long
EC
CORP
US
N
1
N
N
N
Tv Asahi Holdings Corp
N/A
TV Asahi Holdings Corporation
N/A
46800.00000000
NS
474316.27000000
0.037569296946
Long
EC
CORP
JP
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1657.00000000
NS
USD
662650.87000000
0.052486766491
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
114.00000000
NS
USD
8312.88000000
0.000658440532
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
7100.00000000
NS
2756537.95000000
0.218337846151
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
125591.00000000
NS
2212419.44000000
0.175239704323
Long
EC
CORP
AU
N
2
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
27355.00000000
NS
3393367.03000000
0.268779339146
Long
EP
CORP
DE
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
6481.00000000
NS
USD
312773.06000000
0.024773900266
Long
EC
CORP
US
N
1
N
N
N
2u Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
4474.00000000
NS
USD
28051.98000000
0.002221920758
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
7476.00000000
NS
USD
739899.72000000
0.058605437024
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N V
529900BUP3KWPCJNLS49
Playa Hotels and Resorts NV
N70544106
2899.00000000
NS
USD
18930.47000000
0.001499430851
Long
EC
CORP
NL
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
4087.00000000
NS
USD
665772.30000000
0.052734006440
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
14204.00000000
NS
USD
971979.72000000
0.076987860286
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
1339.00000000
NS
USD
58259.89000000
0.004614606847
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
33383.00000000
NS
USD
636613.81000000
0.050424442045
Long
EC
CORP
US
N
1
N
N
N
Empire Ltd
549300TX0ZUSTEF7C719
Empire Company, Ltd.
291843951
530.00000000
NS
13958.49000000
0.001105613888
Long
EC
CORP
CA
N
2
N
N
N
Seacoast Banking Corporation FL
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
7961.00000000
NS
USD
248303.59000000
0.019667449538
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
1158.00000000
NS
USD
25174.92000000
0.001994036690
Long
EC
CORP
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
2346.00000000
NS
USD
46450.80000000
0.003679241065
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc
N/A
Trex Company, Inc.
89531P105
6367.00000000
NS
USD
269515.11000000
0.021347556133
Long
EC
CORP
US
N
1
N
N
N
United Airls Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
3704.00000000
NS
USD
139640.80000000
0.011060566572
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
5521.00000000
NS
USD
38426.16000000
0.003043631236
Long
EC
CORP
US
N
1
N
N
N
Hexpol Ab
549300MN30TBRLYN3465
Hexpol AB
N/A
62729.00000000
NS
669316.92000000
0.053014766114
Long
EC
CORP
SE
N
2
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
14128.00000000
NS
USD
228025.92000000
0.018061310652
Long
EC
CORP
US
N
1
N
N
Clarus Corporation New
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
2566.00000000
NS
USD
20117.44000000
0.001593447505
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation
448579102
3590.00000000
NS
USD
324715.50000000
0.025719828338
Long
EC
CORP
US
N
1
N
N
N
Topdanmark As
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
1979.00000000
NS
104144.14000000
0.008248973034
Long
EC
CORP
DK
N
2
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3667.00000000
NS
USD
87934.66000000
0.006965064372
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
4811.00000000
NS
USD
158281.90000000
0.012537077217
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385952
49322.00000000
NS
2738937.36000000
0.216943751464
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
222600.00000000
NS
1494406.52000000
0.118367860980
Long
EC
CORP
JP
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
16198.00000000
NS
2069591.89000000
0.163926723982
Long
EC
CORP
FR
N
2
N
N
N
Swire Pptys Ltd
5299001L12PHYVQ92465
Swire Properties, Ltd.
000006360
23200.00000000
NS
58763.16000000
0.004654469490
Long
EC
CORP
HK
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
3772.00000000
NS
40245.92000000
0.003187769458
Long
EC
CORP
SE
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
6148.00000000
NS
2939219.50000000
0.232807553038
Long
EC
CORP
CH
N
2
N
N
N
Ck Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings, Ltd.
N/A
39500.00000000
NS
242260.39000000
0.019188784163
Long
EC
CORP
HK
N
2
N
N
N
Lsb Inds Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
3525.00000000
NS
USD
46882.50000000
0.003713434843
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
1324.00000000
NS
USD
69893.96000000
0.005536109773
Long
EC
CORP
US
N
1
N
N
N
Lundbergfoeretagen Ab
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
3311.00000000
NS
141158.98000000
0.011180817466
Long
EC
CORP
SE
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class A
000017110
170029.00000000
NS
930304.99000000
0.073686918687
Long
EC
CORP
SE
N
2
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2060.00000000
NS
USD
681180.20000000
0.053954424138
Long
EC
CORP
US
N
1
N
N
N
Redde Northgate Plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
23378.00000000
NS
116443.45000000
0.009223167804
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Osk Lines Ltd
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
336270000
5900.00000000
NS
147428.28000000
0.011677391605
Long
EC
CORP
JP
N
2
N
N
N
UnIVest Financial Corporation Pa
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
1025.00000000
NS
USD
26783.25000000
0.002121428118
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electrs Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
905.00000000
NS
USD
24154.45000000
0.001913208047
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
506.00000000
NS
USD
24723.16000000
0.001958254013
Long
EC
CORP
US
N
1
N
N
N
Hkt Trust And Hkt Ltd
N/A
HKT Trust and HKT, Ltd.
N/A
4000.00000000
NS
4896.50000000
0.000387838398
Long
EC
CORP
HK
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
91.00000000
NS
USD
7948.85000000
0.000629606709
Long
EC
CORP
US
N
1
N
N
N
Vontobel Holding Ag Zuerich
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
549.00000000
NS
36410.71000000
0.002883992944
Long
EC
CORP
CH
N
2
N
N
N
Hospitality Pptys Tr
529900IS770AG1K9QG27
Service Properties Trust
81761L102
20754.00000000
NS
USD
151296.66000000
0.011983795425
Long
EC
CORP
US
N
1
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
7142.00000000
NS
349926.35000000
0.027716710945
Long
EC
CORP
CA
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
6026.00000000
NS
609262.94000000
0.048258054295
Long
EC
CORP
BE
N
2
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
2200.00000000
NS
51421.89000000
0.004072987534
Long
EC
CORP
JP
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2212.00000000
NS
USD
91775.88000000
0.007269316922
Long
EC
CORP
US
N
1
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
10120.00000000
NS
154568.09000000
0.012242916464
Long
EC
CORP
SE
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
12529.00000000
NS
800378.68000000
0.063395810348
Long
EC
CORP
FR
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
47100.00000000
NS
1991998.60000000
0.157780771297
Long
EC
CORP
JP
N
2
N
N
N
Onemain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
8296.00000000
NS
USD
276339.76000000
0.021888118030
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
48873.00000000
NS
USD
4367291.28000000
0.345921220345
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
12221.00000000
NS
282209.13000000
0.022353014805
Long
EC
CORP
GB
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
9999.00000000
NS
USD
2356264.35000000
0.186633266972
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
6837.00000000
NS
USD
595912.92000000
0.047200635654
Long
EC
CORP
US
N
1
N
N
N
Saab Ab
549300ZHO4JCQQI13M69
Saab AB
N/A
4009.00000000
NS
157984.94000000
0.012513555826
Long
EC
CORP
SE
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
16276.00000000
NS
USD
2202793.84000000
0.174477286823
Long
EC
CORP
DK
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
3080.00000000
NS
USD
322907.20000000
0.025576597831
Long
EC
CORP
US
N
1
N
N
N
Columbus Mckinnon Corporation N Y
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation
199333105
144.00000000
NS
USD
4675.68000000
0.000370347849
Long
EC
CORP
US
N
1
N
N
N
New York Times Co
529900J1WEMMIW7BOH57
New York Times Company
650111107
2102.00000000
NS
USD
68230.92000000
0.005404384914
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
208670.00000000
NS
5882606.75000000
0.465945222177
Long
EC
CORP
GB
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
95430.00000000
NS
USD
22886022.60000000
1.812739375297
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
4407.00000000
NS
USD
165659.13000000
0.013121407466
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank Of Aust
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
25720.00000000
NS
1786381.32000000
0.141494387847
Long
EC
CORP
AU
N
2
N
N
N
Tohoku Electric Power Company Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Company, Inc.
N/A
6900.00000000
NS
36142.91000000
0.002862781237
Long
EC
CORP
JP
N
2
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc ADR
055622104
100727.00000000
NS
USD
3518394.11000000
0.278682392851
Long
EC
CORP
GB
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
6700.00000000
NS
429125.57000000
0.033989864961
Long
EC
CORP
JP
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corporation
553368101
1676.00000000
NS
USD
40693.28000000
0.003223203623
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
2634.00000000
NS
USD
419622.54000000
0.033237155897
Long
EC
CORP
IE
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
35200.00000000
NS
USD
1387232.00000000
0.109878859818
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
2225.00000000
NS
USD
163537.50000000
0.012953358946
Long
EC
CORP
US
N
1
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
1534.00000000
NS
USD
197870.66000000
0.015672794826
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
4092.00000000
NS
530568.56000000
0.042024887277
Long
EC
CORP
CH
N
2
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corporation
268158201
9006.00000000
NS
USD
95823.84000000
0.007589944784
Long
EC
CORP
US
N
1
N
N
N
Michael Page International Plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
31480.00000000
NS
175277.90000000
0.013883283980
Long
EC
CORP
GB
N
2
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ, Inc.
808541106
1069.00000000
NS
USD
22342.10000000
0.001769656750
Long
EC
CORP
US
N
1
N
N
N
Taiyo Ink Mfg Company Ltd
N/A
Taiyo Holdings Company, Ltd.
N/A
13800.00000000
NS
233252.29000000
0.018475277152
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Company
372460105
260.00000000
NS
USD
45112.60000000
0.003573245896
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken Ab
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
10037.00000000
NS
115554.70000000
0.009152772342
Long
EC
CORP
SE
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corporation
N/A
900.00000000
NS
47372.96000000
0.003752282841
Long
EC
CORP
JP
N
2
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
57077.00000000
NS
USD
731156.37000000
0.057912900138
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
1557.00000000
NS
USD
25565.94000000
0.002025008316
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
67812.00000000
NS
USD
7455251.28000000
0.590510102353
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation New
N/A
Seneca Foods Corporation
817070501
107.00000000
NS
USD
6521.65000000
0.000516562093
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
11421.00000000
NS
USD
611251.92000000
0.048415595972
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2344.00000000
NS
197812.44000000
0.015668183378
Long
EP
CORP
DE
N
2
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corporation
925815102
18082.00000000
NS
USD
971907.50000000
0.076982139937
Long
EC
CORP
US
N
1
N
N
N
Oc Oerlikon Corporation Ag
529900I8VLAZR2FJ0M10
OC Oerlikon Corporation AG
N/A
6219.00000000
NS
40782.09000000
0.003230238020
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
1201.00000000
NC
USD
-8213119.57000000
-0.65053878075
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2023-03-20
240066169.57000100
USD
-8213119.57000000
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
15724.00000000
NS
USD
142459.44000000
0.011283823352
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway, Ltd.
13645T951
2000.00000000
NS
149113.74000000
0.011810892290
Long
EC
CORP
CA
N
2
N
N
N
Tripadvisor Inc
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
1062.00000000
NS
USD
19094.76000000
0.001512443814
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex, Ltd.
Y2573F102
5971.00000000
NS
USD
128137.66000000
0.010149434255
Long
EC
CORP
SG
N
1
N
N
N
Wharf Real Estate Investment Company Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Company, Ltd.
N/A
7000.00000000
NS
40768.98000000
0.003229199613
Long
EC
CORP
KY
N
2
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corporation
G17766109
224.00000000
NS
USD
4854.08000000
0.000384478426
Long
EC
CORP
KY
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
1373.00000000
NS
USD
10695.67000000
0.000847174823
Long
EC
CORP
US
N
1
N
N
N
Jb Hi-Fi Limited
529900TPC8H040Y3ZQ65
JB Hi-Fi, Ltd.
N/A
23743.00000000
NS
676717.82000000
0.053600971200
Long
EC
CORP
AU
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
9342.00000000
NS
1264159.88000000
0.100130653158
Long
EC
CORP
GB
N
2
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1685.00000000
NS
230897.06000000
0.018288725813
Long
EC
CORP
IE
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
9923.00000000
NS
USD
822418.24000000
0.065141503732
Long
EC
CORP
US
N
1
N
N
N
Orasure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
1984.00000000
NS
USD
9562.88000000
0.000757449619
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
1197.00000000
NS
USD
42804.72000000
0.003390445021
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
38562.00000000
NS
USD
1741845.54000000
0.137966830288
Long
EC
CORP
US
N
1
N
N
N
Spdr S&P 500 Etf Tr
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
20296.00000000
NS
USD
7761799.28000000
0.614790932610
Long
RF
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
30474.00000000
NS
USD
2368439.28000000
0.187597609942
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
11725.00000000
NS
USD
4077134.25000000
0.322938674077
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
24495.00000000
NS
USD
1153959.45000000
0.091401977926
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261A100
3334.00000000
NS
USD
199406.54000000
0.015794447688
Long
EC
CORP
US
N
1
N
N
N
Tpg Re Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
4674.00000000
NS
USD
31736.46000000
0.002513758361
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
23579.00000000
NS
USD
2195912.27000000
0.173932216449
Long
EC
CORP
JE
N
1
N
N
N
Indutrade Ab
549300FISLQ6CEFP1867
Indutrade AB
N/A
5189.00000000
NS
105230.30000000
0.008335004802
Long
EC
CORP
SE
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BQ1
36000000.00000000
PA
USD
35841201.48000000
2.838883729003
Long
STIV
USGSE
US
N
2
N
N
N
United Sts Steel Corporation New
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
8550.00000000
NS
USD
214177.50000000
0.016964415107
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
93400.00000000
NS
2130361.33000000
0.168740105434
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
17665.00000000
NS
1411741.67000000
0.111820203872
Long
EC
CORP
BE
N
2
N
N
N
Izumi Company Ltd
N/A
Izumi Company, Ltd.
N/A
2300.00000000
NS
51930.76000000
0.004113293737
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
9940.00000000
NS
USD
443125.20000000
0.035098737437
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
378.00000000
NS
USD
28780.92000000
0.002279658106
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp
254900CJL0EDMEQ25Q84
NetSTREIT Corporation
64119V303
3793.00000000
NS
USD
69525.69000000
0.005506940111
Long
EC
CORP
US
N
1
N
N
N
Essential Utils Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
1248.00000000
NS
USD
59567.04000000
0.004718142630
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Partners Lp
5493008F4ZOQFNG3WN54
NextEra Energy Partners, LP
65341B106
473.00000000
NS
USD
33152.57000000
0.002625924568
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings, Ltd.
303901953
848.00000000
NS
502330.40000000
0.039788219709
Long
EC
CORP
CA
N
2
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
1900.00000000
NS
USD
81168.00000000
0.006429095705
Long
EC
CORP
US
N
1
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
317500.00000000
NS
1902095.44000000
0.150659787413
Long
EC
CORP
HK
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
110392.00000000
NS
3052136.61000000
0.241751409077
Long
EC
CORP
GB
N
2
N
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
11459.00000000
NS
USD
2385878.39000000
0.188978914240
Long
EC
CORP
US
N
1
N
N
N
Swedish Orphan Biovitrum Ab
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
50.00000000
NS
1034.85000000
0.000081967643
Long
EC
CORP
SE
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
49887.00000000
NS
USD
3382338.60000000
0.267905807311
Long
EC
CORP
GB
N
1
N
N
N
Atco Ltd
5299005SPZ1QYL51JD25
ATCO, Ltd.
046789954
99.00000000
NS
3098.69000000
0.000245438776
Long
EC
CORP
CA
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
8700.00000000
NS
USD
442830.00000000
0.035075355451
Long
EC
CORP
BM
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
52812.00000000
NS
1704520.69000000
0.135010430810
Long
EC
CORP
IL
N
2
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
8827.00000000
NS
USD
212024.54000000
0.016793885023
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
7300.00000000
NS
129422.16000000
0.010251175993
Long
EC
CORP
JP
N
2
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
523.00000000
NS
USD
17086.41000000
0.001353367893
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
12939.00000000
NS
USD
858114.48000000
0.067968905457
Long
EC
CORP
PR
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
3226.00000000
NS
USD
148170.18000000
0.011736155479
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
36162.00000000
NS
USD
2041706.52000000
0.161717999946
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
3525.00000000
NS
USD
65071.50000000
0.005154135881
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corporation
172908105
159.00000000
NS
USD
71807.58000000
0.005687682389
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
31383.00000000
NS
1255783.56000000
0.099467187717
Long
EC
CORP
CA
N
2
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17025.00000000
NS
USD
8733314.25000000
0.691741981318
Long
EC
CORP
US
N
1
N
N
N
Groupe Cgi Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
45745.00000000
NS
3943056.83000000
0.312318767647
Long
EC
CORP
CA
N
2
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
1357.00000000
NS
USD
153910.94000000
0.012190865407
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
3799.00000000
NS
USD
1118387.61000000
0.088584429585
Long
EC
CORP
US
N
1
N
N
N
Tfi International Inc
5493007R9W7KO7SJN678
TFI International, Inc.
87241L950
2218.00000000
NS
222144.00000000
0.017595419825
Long
EC
CORP
CA
N
2
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corporation
80706P103
366.00000000
NS
USD
3312.30000000
0.000262358240
Long
EC
CORP
US
N
1
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
Humm Group, Ltd.
BN4KQK909
161282.00000000
NS
61631.74000000
0.004881681881
Long
EC
CORP
AU
N
2
N
N
N
Select Sector Spdr Tr
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund
81369Y100
24134.00000000
NS
USD
1874729.12000000
0.148492175911
Long
RF
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
131.00000000
NS
USD
7588.83000000
0.000601090508
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding Ag
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
2082.00000000
NS
1073185.61000000
0.085004102558
Long
EC
CORP
CH
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
23661.00000000
NS
USD
2199526.56000000
0.174218494493
Long
EC
CORP
US
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
19656.00000000
NS
1455153.30000000
0.115258720578
Long
EC
CORP
NL
N
2
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
8438.00000000
NS
USD
478856.50000000
0.037928916170
Long
EC
CORP
US
N
1
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
26140.00000000
NS
413836.26000000
0.032778840453
Long
EC
CORP
AU
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corporation
371901109
7835.00000000
NS
USD
213660.45000000
0.016923460988
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
226.00000000
NS
USD
4368.58000000
0.000346023296
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
3135.00000000
NS
USD
151702.65000000
0.012015952784
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Company
894164102
4185.00000000
NS
USD
152334.00000000
0.012065960294
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
37982.00000000
NS
2997756.33000000
0.237444095547
Long
EC
CORP
AU
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
36100.00000000
NS
891516.82000000
0.070614613626
Long
EC
CORP
JP
N
2
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
1583.00000000
NS
USD
42835.98000000
0.003392921041
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care Reit Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
11443.00000000
NS
USD
142236.49000000
0.011266164092
Long
EC
CORP
US
N
1
N
N
N
Enterprise Prods Partners L P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
148697.00000000
NS
USD
3586571.64000000
0.284082548889
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
2759.00000000
NS
USD
271761.50000000
0.021525486553
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
512.00000000
NS
USD
57461.76000000
0.004551389149
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
Owens Corning, Inc.
690742101
2640.00000000
NS
USD
225192.00000000
0.017836843585
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
735.00000000
NS
USD
12642.00000000
0.001001338309
Long
EC
CORP
US
N
1
N
N
N
L Air Liquide
969500MMPQVHK671GT54
Air Liquide SA
000012007
26599.00000000
NS
3775326.80000000
0.299033329844
Long
EC
CORP
FR
N
2
N
N
N
Ascendis Pharma As
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
5017.00000000
NS
USD
612726.21000000
0.048532370458
Long
EC
CORP
DK
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc.
01625V104
2056.00000000
NS
USD
24178.56000000
0.001915117734
Long
EC
CORP
US
N
1
N
N
N
Financial Instns Inc
N/A
Financial Institutions, Inc.
317585404
4064.00000000
NS
USD
98999.04000000
0.007841443708
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation Del
549300FHJQTDPPN41627
Celanese Corporation
150870103
7631.00000000
NS
USD
780193.44000000
0.061796992590
Long
EC
CORP
US
N
1
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
8965.00000000
NS
628187.45000000
0.049757013072
Long
EC
CORP
GB
N
2
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
49542.00000000
NS
USD
2525155.74000000
0.200010692930
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
17529.00000000
NS
USD
2896141.38000000
0.229395452749
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group L P
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
12468.00000000
NS
USD
372045.12000000
0.029468678336
Long
EC
CORP
US
N
1
N
N
N
Beazley Plc
213800VTOMUWD41GIT12
Beazley plc
N/A
15807.00000000
NS
129276.88000000
0.010239668761
Long
EC
CORP
GB
N
2
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
4360.00000000
NS
355733.85000000
0.028176707167
Long
EC
CORP
CH
N
2
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421M106
1412.00000000
NS
USD
20615.20000000
0.001632873716
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
398.00000000
NS
USD
12079.30000000
0.000956768378
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc
529900L7KB2N9KXCDI76
Container Store Group, Inc.
210751103
2450.00000000
NS
USD
10559.50000000
0.000836389169
Long
EC
CORP
US
N
1
N
N
N
AutolIV Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
3109.00000000
NS
USD
238087.22000000
0.018858238759
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281A109
746.00000000
NS
USD
18664.92000000
0.001478397361
Long
EC
CORP
US
N
1
N
N
N
Alk-Abello As
529900SGCREUZCZ7P020
ALK-Abello AS
N/A
4160.00000000
NS
58028.09000000
0.004596246602
Long
EC
CORP
DK
N
2
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
11669.00000000
NS
132994.51000000
0.010534132085
Long
EC
CORP
AU
N
2
N
N
N
Ipsos Sa
9695002OY2X35E9X8W87
Ipsos SA
N/A
8758.00000000
NS
548500.70000000
0.043445243135
Long
EC
CORP
FR
N
2
N
N
N
Csw Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1551.00000000
NS
USD
179807.43000000
0.014242055687
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
6250.00000000
NS
USD
1058187.50000000
0.083816143207
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
7823.00000000
NS
USD
70250.54000000
0.005564353501
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1587.00000000
NS
USD
121992.69000000
0.009662707956
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
4000.00000000
NS
74296.44000000
0.005884818196
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Ofisrael
2138002RV6AUUX19F397
First International Bank of Israel, Ltd.
N/A
1206.00000000
NS
47566.86000000
0.003767641131
Long
EC
CORP
IL
N
2
N
N
N
Coloplast As
529900NN7SOJ5QG82X67
Coloplast AS
006044859
709.00000000
NS
83061.28000000
0.006579057245
Long
EC
CORP
DK
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
124371.00000000
NS
USD
3075694.83000000
0.243617391374
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
1064.00000000
NS
USD
14587.44000000
0.001155431301
Long
EC
CORP
US
N
1
N
N
N
Gap Inc
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
10263.00000000
NS
USD
115766.64000000
0.009169559531
Long
EC
CORP
US
N
1
N
N
N
Storebrand Asa
5967007LIEEXZX7NA051
Storebrand ASA
000305360
11745.00000000
NS
102076.49000000
0.008085200121
Long
EC
CORP
NO
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
7605.00000000
NS
USD
2702969.10000000
0.214094803776
Long
EC
CORP
US
N
1
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
25924.00000000
NS
653710.60000000
0.051778632110
Long
EC
CORP
ES
N
2
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
1561.00000000
NS
USD
11535.79000000
0.000913718435
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
252.00000000
NS
USD
21901.32000000
0.001734743770
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
40.00000000
NS
USD
28474.40000000
0.002255379493
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
45500.00000000
NS
1913119.41000000
0.151532965983
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
201400.00000000
NS
2747608.67000000
0.217630582258
Long
EC
CORP
JP
N
2
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
2870.00000000
NS
USD
91007.70000000
0.007208471481
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corporation Kobe
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
1300.00000000
NS
78481.78000000
0.006216327552
Long
EC
CORP
JP
N
2
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
3627.00000000
NS
USD
46171.71000000
0.003657135108
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
2208.00000000
NS
USD
215721.60000000
0.017086719053
Long
EC
CORP
US
N
1
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
12704.00000000
NS
2724218.60000000
0.215777918664
Long
EC
CORP
NL
N
2
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corporation
N/A
8200.00000000
NS
145929.24000000
0.011558656739
Long
EC
CORP
JP
N
2
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corporation
309627107
679.00000000
NS
USD
9587.48000000
0.000759398118
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
8622.00000000
NS
USD
407993.04000000
0.032316014948
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
9887.00000000
NS
640172.30000000
0.050706300324
Long
EC
CORP
CA
N
2
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
3941.00000000
NS
USD
18089.19000000
0.001432795359
Long
EC
CORP
US
N
1
N
N
N
Boc Hong Kong Holdings Ltd
N/A
BOC Hong Kong (Holdings), Ltd.
N/A
134000.00000000
NS
454902.78000000
0.036031607398
Long
EC
CORP
HK
N
2
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
595.00000000
NS
USD
74654.65000000
0.005913191032
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4271.00000000
NS
USD
177118.37000000
0.014029062585
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
1609.00000000
NS
USD
43555.63000000
0.003449922553
Long
EC
CORP
US
N
1
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
1500.00000000
NS
626330.72000000
0.049609946557
Long
EC
CORP
JP
N
2
N
N
N
Iaa Spinco Inc
549300PZCOPC5178W747
IAA, Inc.
449253103
34010.00000000
NS
USD
1360400.00000000
0.107753570345
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation Japan Tokyo
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
9600.00000000
NS
624206.58000000
0.049441699226
Long
EC
CORP
JP
N
2
N
N
N
MOHAWK INDS INC
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
4623.00000000
NS
USD
472563.06000000
0.037430429967
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
48723.00000000
NS
USD
5749314.00000000
0.455387467315
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources, Ltd.
N/A
16603.00000000
NS
124245.71000000
0.009841163519
Long
EC
CORP
AU
N
2
N
N
N
Qbe Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group, Ltd.
N/A
31550.00000000
NS
286212.47000000
0.022670108438
Long
EC
CORP
AU
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
6903.00000000
NS
USD
215442.63000000
0.017064622601
Long
EC
CORP
US
N
1
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
75107.00000000
NS
2699366.33000000
0.213809438200
Long
EC
CORP
NO
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Company
353540000
14800.00000000
NS
333870.85000000
0.026444998619
Long
EC
CORP
JP
N
2
N
N
N
WELLS FARGO & CO NEW
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
117869.00000000
NS
USD
4866811.01000000
0.385486814557
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
12700.00000000
NS
653531.20000000
0.051764422325
Long
EC
CORP
JP
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
9319.00000000
NS
USD
1055283.56000000
0.083586130047
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
65431.00000000
NS
USD
938934.85000000
0.074370466340
Long
EC
CORP
US
N
1
N
N
N
Cubesmart
N/A
CubeSmart
229663109
23304.00000000
NS
USD
937986.00000000
0.074295310521
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank Sanitary Francisco California New
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
3015.00000000
NS
USD
367498.35000000
0.029108541097
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Incorporated
206787103
9938.00000000
NS
USD
40248.90000000
0.003188005496
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
5145.00000000
NS
USD
50318.10000000
0.003985559341
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
1188.00000000
NS
USD
73228.32000000
0.005800215326
Long
EC
CORP
US
N
1
N
N
N
Bank Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
4924.00000000
NS
446069.31000000
0.035331932353
Long
EC
CORP
CA
N
2
N
N
N
Cu Bancorp Calif
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
22807.00000000
NS
USD
523420.65000000
0.041458720839
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
393.00000000
NS
USD
9027.21000000
0.000715020661
Long
EC
CORP
US
N
1
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
33873.00000000
NS
585437.90000000
0.046370937915
Long
EC
CORP
GB
N
2
N
N
N
American Axle & Mfg Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
856.00000000
NS
USD
6693.92000000
0.000530207129
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
6310.00000000
NS
USD
163618.30000000
0.012959758893
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE Therapeutics, Inc.
92941V209
2609.00000000
NS
USD
391.35000000
0.000030997765
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
3489.00000000
NS
USD
11443.92000000
0.000906441663
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
11638.00000000
NS
USD
568749.06000000
0.045049060456
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
2100.00000000
NS
136704.95000000
0.010828025908
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating System Ltd
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
91223.00000000
NS
USD
2323449.81000000
0.184034116837
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
46374.00000000
NS
USD
5580647.16000000
0.442027827350
Long
EC
CORP
US
N
1
N
N
N
Telefon Ab Lm Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000010865
22787.00000000
NS
133518.43000000
0.010575630358
Long
EC
CORP
SE
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
628.00000000
NS
83302.30000000
0.006598147782
Long
EC
CORP
DK
N
2
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
Y2187A150
1138.00000000
NS
USD
56831.72000000
0.004501485400
Long
EC
CORP
MH
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
13471.00000000
NS
USD
4254950.06000000
0.337022978981
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Company Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company, Ltd.
G23773107
2419.00000000
NS
USD
35801.20000000
0.002835715320
Long
EC
CORP
KY
N
1
N
N
N
Fidelity National Information Svcs Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
39916.00000000
NS
USD
2708300.60000000
0.214517097337
Long
EC
CORP
US
N
1
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
13700.00000000
NS
2078476.39000000
0.164630440973
Long
EC
CORP
JP
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3777.00000000
NS
USD
438396.39000000
0.034724181306
Long
EC
CORP
US
N
1
N
N
N
Nike Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
44983.00000000
NS
USD
5263460.83000000
0.416904364014
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corporation
49427F108
470.00000000
NS
USD
18174.90000000
0.001439584214
Long
EC
CORP
US
N
1
N
N
N
Pbf Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
7906.00000000
NS
USD
322406.68000000
0.025536953008
Long
EC
CORP
US
N
1
N
N
N
Amc Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
2579.00000000
NS
USD
40412.93000000
0.003200997865
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas Registre International De Classification De Navires Et D
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
5460.00000000
NS
143892.30000000
0.011397316282
Long
EC
CORP
FR
N
2
N
N
N
Upm Kymmene Corp
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
1622.00000000
NS
60697.27000000
0.004807665063
Long
EC
CORP
FI
N
2
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
7329.00000000
NS
USD
458282.37000000
0.036299295496
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corporation
635906100
2028.00000000
NS
USD
120666.00000000
0.009557624462
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
3488.00000000
NS
USD
132509.12000000
0.010495685668
Long
EC
CORP
US
N
1
N
N
Rambus Inc Del
2549000211GDCQSLV833
Rambus, Inc.
750917106
3224.00000000
NS
USD
115483.68000000
0.009147147042
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel N V Iam Commercial Paper 42
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
6391.00000000
NS
428850.96000000
0.033968113853
Long
EC
CORP
NL
N
2
N
N
N
Banca Mediolanum Spa
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SPA
N/A
18481.00000000
NS
153991.45000000
0.012197242384
Long
EC
CORP
IT
N
2
N
N
N
Kinden Corporation Kinkielectrical Construction Company Inc
N/A
Kinden Corporation
N/A
39100.00000000
NS
425690.87000000
0.033717811750
Long
EC
CORP
JP
N
2
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corporation
90184D100
2651.00000000
NS
USD
63120.31000000
0.004999587447
Long
EC
CORP
US
N
1
N
N
N
A P Moeller Maersk A S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
342.00000000
NS
765602.89000000
0.060641314954
Long
EC
CORP
DK
N
2
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corporation
447011107
5913.00000000
NS
USD
162489.24000000
0.012870329133
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
86400.00000000
NS
283411.71000000
0.022448267884
Long
EC
CORP
KY
N
2
N
N
N
Acerinox Sa
95980020140005582721
Acerinox SA
N/A
59919.00000000
NS
592316.69000000
0.046915788093
Long
EC
CORP
ES
N
2
N
N
N
Gwa Group Ltd
N/A
GWA Group, Ltd.
N/A
180112.00000000
NS
250422.21000000
0.019835259645
Long
EC
CORP
AU
N
2
N
N
N
Mediaset Espana Comunicacionsa
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
113937.00000000
NS
404254.68000000
0.032019909658
Long
EC
CORP
ES
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
132902.00000000
NS
USD
6809898.48000000
0.539393468766
Long
EC
CORP
US
N
1
N
N
N
Porsche Automobil Holding Se Stuttgart
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
55284.00000000
NS
3014954.15000000
0.238806287922
Long
EC
CORP
DE
N
2
N
N
N
Summit Matls Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
23787.00000000
NS
USD
675312.93000000
0.053489693698
Long
EC
CORP
US
N
1
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
97664.00000000
NS
8838343.47000000
0.700061059123
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
16200.00000000
NS
507092.04000000
0.040165376215
Long
EC
CORP
JP
N
2
N
N
N
Toromont Inds Ltd
5493008W5EPRSLQ0B737
Toromont Industries, Ltd.
891102956
6369.00000000
NS
459612.25000000
0.036404631661
Long
EC
CORP
CA
N
2
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corporation
03676B102
7258.00000000
NS
USD
78313.82000000
0.006203023899
Long
EC
CORP
US
N
1
N
N
N
Arrow Electrs Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
5426.00000000
NS
USD
567396.82000000
0.044941953217
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corporation
904214103
11787.00000000
NS
USD
210397.95000000
0.016665047269
Long
EC
CORP
US
N
1
N
N
N
Oceanfirst Financial Corp
N/A
OceanFirst Financial Corporation
675234108
8407.00000000
NS
USD
178648.75000000
0.014150279807
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
258.00000000
NS
USD
37727.34000000
0.002988279612
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc.
74164M108
448.00000000
NS
USD
63535.36000000
0.005032462425
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
4914.00000000
NS
627671.19000000
0.049716121527
Long
EC
CORP
GB
N
2
N
N
N
Ltc Pptys Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
867.00000000
NS
USD
30804.51000000
0.002439941146
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
254.00000000
NS
USD
35925.76000000
0.002845581378
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation Del
LYOM0B2GCF1JWXK5ZG04
AGCO Corporation
001084102
1838.00000000
NS
USD
254912.22000000
0.020190901080
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
27833.00000000
NS
USD
838608.29000000
0.066423873396
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
169.00000000
NC
USD
-308123.02000000
-0.02440558329
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2023-03-20
16780553.02000000
USD
-308123.02000000
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
6197.00000000
NS
USD
395864.36000000
0.031355335314
Long
EC
CORP
US
N
1
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
96070.00000000
NS
4205184.69000000
0.333081199874
Long
EC
CORP
GB
N
2
N
N
N
Calamp Corp
5493007SIGZIX83TOW07
CalAmp Corporation
128126109
1589.00000000
NS
USD
7118.72000000
0.000563854378
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
3457.00000000
NS
USD
12237.78000000
0.000969321146
Long
EC
CORP
US
N
1
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
568.00000000
NS
45200.86000000
0.003580236730
Long
EC
CORP
GB
N
2
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
2053.00000000
NS
USD
35804.32000000
0.002835962447
Long
EC
CORP
US
N
1
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
9400.00000000
NS
285072.82000000
0.022579839873
Long
EC
CORP
JP
N
2
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
3776.00000000
NS
USD
519653.12000000
0.041160305072
Long
EC
CORP
US
N
1
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
21145.00000000
NS
1087715.22000000
0.086154953303
Long
EC
CORP
AT
N
2
N
N
N
Ipg Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corporation
44980X109
1837.00000000
NS
USD
173908.79000000
0.013774840515
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
114.00000000
NS
2475.08000000
0.000196044330
Long
EC
CORP
IL
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
7761.00000000
NS
290467.34000000
0.023007125076
Long
EC
CORP
DE
N
2
N
N
N
Hamamatsu Photonics K K
N/A
Hamamatsu Photonics KK
377180000
5600.00000000
NS
267275.29000000
0.021170146105
Long
EC
CORP
JP
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
60389.00000000
NS
6975499.21000000
0.552510250528
Long
EC
CORP
CH
N
2
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
9432.00000000
NS
1300208.89000000
0.102985996833
Long
EC
CORP
DE
N
2
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
964.00000000
NS
USD
10584.72000000
0.000838386776
Long
EC
CORP
US
N
1
N
N
N
Inaba Denkisangyo Company Ltd
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
32400.00000000
NS
662945.96000000
0.052510139764
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
6277.00000000
NS
USD
477303.08000000
0.037805874012
Long
EC
CORP
US
N
1
N
N
N
Midland Sts Bancorp Inc Ill
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
8282.00000000
NS
USD
220466.84000000
0.017462576560
Long
EC
CORP
US
N
1
N
N
N
Snap On Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
734.00000000
NS
USD
167711.66000000
0.013283982765
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
28052.00000000
NS
USD
2418362.92000000
0.191551925184
Long
EC
CORP
US
N
1
N
N
N
Chicos Fas Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
3324.00000000
NS
USD
16354.08000000
0.001295362033
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
112866.00000000
NS
USD
2174927.82000000
0.172270095448
Long
EC
CORP
US
N
1
N
N
N
Williams Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
131.00000000
NS
USD
15054.52000000
0.001192427432
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
14701.00000000
NS
USD
4871029.34000000
0.385820936961
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
868.00000000
NS
USD
12438.44000000
0.000985214877
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
86179.00000000
NS
USD
2991273.09000000
0.236930575805
Long
EC
CORP
CA
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
7896.00000000
NS
USD
947835.84000000
0.075075489459
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals, Ltd.
G5269C101
850.00000000
NS
USD
12733.00000000
0.001008546171
Long
EC
CORP
BM
N
1
N
N
N
Man Group Plc
2549003YWC1DW6LALB09
Man Group plc
N/A
398416.00000000
NS
1025072.50000000
0.081193194455
Long
EC
CORP
JE
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
14784.00000000
NS
USD
846236.16000000
0.067028056156
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
990.00000000
NS
USD
90317.70000000
0.007153818465
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corporation
099502106
2701.00000000
NS
USD
282308.52000000
0.022360887216
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
11519.00000000
NS
USD
706690.65000000
0.055975037244
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
1135.00000000
NS
USD
40179.00000000
0.003182468908
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
12200.00000000
NS
1775394.89000000
0.140624182718
Long
EC
CORP
JP
N
2
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
2241.00000000
NS
USD
101539.71000000
0.008042683243
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi Usa Inc
N/A
Kura Sushi USA, Inc.
501270102
232.00000000
NS
USD
11061.76000000
0.000876171812
Long
EC
CORP
US
N
1
N
N
N
AMAZON COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
126562.00000000
NS
USD
10631208.00000000
0.842068964336
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
56700.00000000
NS
942529.16000000
0.074655161823
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
97400.00000000
NS
3043428.08000000
0.241061630189
Long
EC
CORP
JP
N
2
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
4025.00000000
NS
USD
29020.25000000
0.002298614782
Long
EC
CORP
US
N
1
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corporation
N/A
6300.00000000
NS
132622.68000000
0.010504680446
Long
EC
CORP
JP
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
3877.00000000
NS
USD
22680.45000000
0.001796456530
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
17780.00000000
NS
USD
1961134.00000000
0.155336070586
Long
EC
CORP
US
N
1
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
10919.00000000
NS
USD
1064056.55000000
0.084281014636
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corporation, Class C
530307305
633.00000000
NS
USD
48278.91000000
0.003824040668
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384CT4
1700000.00000000
PA
USD
1687096.58000000
0.133630314622
Long
STIV
USGSE
US
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
40790.00000000
NS
3933225.97000000
0.311540092063
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
424.00000000
NS
USD
23455.68000000
0.001857860382
Long
EC
CORP
GB
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
114466.00000000
NS
1297545.89000000
0.102775067872
Long
EC
CORP
AU
N
2
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
11006.00000000
NS
USD
1473703.40000000
0.116728023360
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
20525.00000000
NS
USD
428767.25000000
0.033961483412
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
6911.00000000
NS
USD
453292.49000000
0.035904060723
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
1753.00000000
NS
USD
81216.49000000
0.006432936466
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corporation
013872106
203.00000000
NS
USD
9230.41000000
0.000731115578
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
3995.00000000
NS
USD
2179711.95000000
0.172649033326
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corporation
302492103
917.00000000
NS
USD
22438.99000000
0.001777331143
Long
EC
CORP
US
N
1
N
N
N
Misumi Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
5300.00000000
NS
115191.86000000
0.009124032776
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384CM9
5000000.00000000
PA
USD
4965017.30000000
0.393265466701
Long
STIV
USGSE
US
N
2
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
70400.00000000
NS
USD
2180992.00000000
0.172750422592
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding Nv
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
6636.00000000
NS
108394.04000000
0.008585596011
Long
EC
CORP
BE
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
23770.00000000
NS
378346.21000000
0.029967770474
Long
EC
CORP
ES
N
2
N
N
N
Apergy Corp
549300EP2909K6DYYP38
ChampionX Corporation
15872M104
5874.00000000
NS
USD
170287.26000000
0.013487989010
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
3128.00000000
NS
USD
140228.24000000
0.011107096091
Long
EC
CORP
US
N
1
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
38226.00000000
NS
1184126.55000000
0.093791431566
Long
EC
CORP
AU
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
28962.00000000
NS
USD
3567539.16000000
0.282575038104
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
3745.00000000
NS
USD
138639.90000000
0.010981288016
Long
EC
CORP
MH
N
1
N
N
N
Penta-Ocean Construction Coltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Company, Ltd.
N/A
22400.00000000
NS
104628.56000000
0.008287342619
Long
EC
CORP
JP
N
2
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
1604.00000000
NS
USD
23739.20000000
0.001880317228
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
11664.00000000
NS
USD
1213522.56000000
0.096119809272
Long
EC
CORP
US
N
1
N
N
N
Jetblue Awys Corp
54930070J9H97ZO93T57
JetBlue Airways Corporation
477143101
9889.00000000
NS
USD
64080.72000000
0.005075658902
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corporation
16934Q208
3200.00000000
NS
USD
17600.00000000
0.001394047955
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
19492.00000000
NS
USD
5672172.00000000
0.449277260080
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
21072.00000000
NS
361212.05000000
0.028610620434
Long
EC
CORP
CA
N
2
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
213.00000000
NS
USD
5957.61000000
0.000471886024
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
19828.00000000
NS
USD
2034154.52000000
0.161119826642
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
36.00000000
NS
USD
6158.52000000
0.000487799557
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
740.00000000
NS
USD
184726.20000000
0.014631658031
Long
EC
CORP
US
N
1
N
N
N
Everquote Inc
N/A
EverQuote, Inc.
30041R108
636.00000000
NS
USD
9374.64000000
0.000742539643
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1205124.00000000
PA
USD
1205124.00000000
0.095454582261
Long
STIV
PF
US
N
2
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
5537.00000000
NS
490216.88000000
0.038828740858
Long
EC
CORP
DE
N
2
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
1177.00000000
NS
USD
21868.66000000
0.001732156860
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
843.00000000
NS
USD
82554.99000000
0.006538955397
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
146521.00000000
NS
3019188.03000000
0.239141641999
Long
EC
CORP
AU
N
2
N
N
N
Sprouts Fmrs Mkt Inc
529900P8F4G77Q52XE24
Sprouts Farmers Markets, Inc.
85208M102
1336.00000000
NS
USD
43246.32000000
0.003425422952
Long
EC
CORP
US
N
1
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1995.00000000
NS
USD
653841.30000000
0.051788984500
Long
EC
CORP
US
N
1
N
N
N
TIETO CORPORATION
549300EW2KM4KROKQV31
Tieto Oyj
N/A
285.00000000
NS
8105.37000000
0.000642004231
Long
EC
CORP
FI
N
2
N
N
N
Arcs Company Ltd
N/A
Arcs Company, Ltd.
N/A
11700.00000000
NS
195039.48000000
0.015448544787
Long
EC
CORP
JP
N
2
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
42597.00000000
NS
USD
1163324.07000000
0.092143723912
Long
EC
CORP
US
N
1
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
45176.00000000
NS
2224396.53000000
0.176188376926
Long
EC
CORP
DE
N
2
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
26590.00000000
NS
USD
2477922.10000000
0.196269445245
Long
EC
CORP
US
N
1
N
N
N
Kohls Corp
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255104
6531.00000000
NS
USD
164907.75000000
0.013061892708
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
629.00000000
NS
USD
66164.51000000
0.005240710219
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha, Ltd.
892306101
6100.00000000
NS
235008.41000000
0.018614374624
Long
EC
CORP
JP
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corporation
403949100
5856.00000000
NS
USD
303867.84000000
0.024068542100
Long
EC
CORP
US
N
1
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
6082.00000000
NS
479220.59000000
0.037957754745
Long
EC
CORP
BE
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
402.00000000
NS
USD
33735.84000000
0.002672123793
Long
EC
CORP
US
N
1
N
N
N
Commscope Holding Company Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
9862.00000000
NS
USD
72485.70000000
0.005741394423
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
35.00000000
NS
USD
20950.30000000
0.001659416072
Long
EC
CORP
US
N
1
N
N
N
Hanwa Company Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
3800.00000000
NS
107367.30000000
0.008504270739
Long
EC
CORP
JP
N
2
N
N
N
D Ieteren Group Nv
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
646.00000000
NS
123975.33000000
0.009819747458
Long
EC
CORP
BE
N
2
N
N
N
Coca Cola Hbc Ltd
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
2671.00000000
NS
63139.55000000
0.005001111395
Long
EC
CORP
CH
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
9864.00000000
NS
334078.90000000
0.026461477691
Long
EC
CORP
JE
N
2
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International
000005229
3012.00000000
NS
4662114.67000000
0.369273376251
Long
EC
CORP
FR
N
2
N
N
N
Washington Real Estate Investment Tr
549300DI34BGS8LVKW95
Elme Communities
939653101
1353.00000000
NS
USD
24083.40000000
0.001907580370
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
27414.00000000
NS
USD
1497900.96000000
0.118644646033
Long
EC
CORP
US
N
1
N
N
N
FIVe Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
8501.00000000
NS
USD
1503571.87000000
0.119093823333
Long
EC
CORP
US
N
1
N
N
N
Chiyoda Company Ltd
N/A
Chiyoda Company, Ltd.
N/A
14500.00000000
NS
86012.85000000
0.006812843048
Long
EC
CORP
JP
N
2
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
bioMerieux
N/A
1107.00000000
NS
116304.98000000
0.009212199973
Long
EC
CORP
FR
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
274395.00000000
NS
2285383.04000000
0.181018951901
Long
EC
CORP
IL
N
2
N
N
N
Chugai Pharmaceutical Company Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
4800.00000000
NS
122432.51000000
0.009697544897
Long
EC
CORP
JP
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
52778.00000000
NS
USD
3316569.52000000
0.262696418023
Long
EC
CORP
US
N
1
N
N
N
2023-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer