0001752724-23-192409.txt : 20230828
0001752724-23-192409.hdr.sgml : 20230828
20230828092753
ACCESSION NUMBER: 0001752724-23-192409
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231210754
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
2023-12-31
2023-06-30
N
1423962280.95
3809785.74
1420152495.21
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
38642.61
N
MSCI All Country World Index ex USA
MXWD
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
59713.00000000
NS
USD
8684658.72000000
0.611530011691
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
4960.00000000
NS
USD
51633.60000000
0.003635778564
Long
EC
CORP
US
N
1
N
N
N
Swedbank Ab
M312WZV08Y7LYUC71685
Swedbank AB
N/A
5484.00000000
NS
92548.66000000
0.006516811420
Long
EC
CORP
SE
N
2
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SPA
000326169
13852.00000000
NS
298894.95000000
0.021046679916
Long
EC
CORP
IT
N
2
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
503.00000000
NS
USD
96792.29000000
0.006815626513
Long
EC
CORP
US
N
1
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
16097.00000000
NS
2198974.86000000
0.154840756004
Long
EC
CORP
DE
N
2
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
1480.00000000
NS
USD
38450.40000000
0.002707483888
Long
EC
CORP
US
N
1
N
N
N
Chart Inds Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
9290.00000000
NS
USD
1484449.10000000
0.104527443708
Long
EC
CORP
US
N
1
N
N
N
Wsfs Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
183.00000000
NS
USD
6902.76000000
0.000486057660
Long
EC
CORP
US
N
1
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
13900.00000000
NS
828205.97000000
0.058318101245
Long
EC
CORP
JP
N
2
N
N
N
Ministop Company Ltd
N/A
Ministop Company, Ltd.
N/A
4800.00000000
NS
48158.90000000
0.003391107656
Long
EC
CORP
JP
N
2
N
N
N
Sm Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
4618.00000000
NS
USD
146067.34000000
0.010285327842
Long
EC
CORP
US
N
1
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
70287.00000000
NS
2034486.86000000
0.143258337880
Long
EC
CORP
GB
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
474.00000000
NS
USD
42465.66000000
0.002990218314
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
1622.00000000
NS
USD
22432.26000000
0.001579566988
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
261370.00000000
NS
2029417.88000000
0.142901405788
Long
EC
CORP
GB
N
2
N
N
N
Forfarmers B V
724500YEIHQKMHTXW058
ForFarmers NV
N/A
20407.00000000
NS
61254.13000000
0.004313207927
Long
EC
CORP
NL
N
2
N
N
N
First Financial Corporation Ind
N/A
First Financial Corporation
320218100
1478.00000000
NS
USD
47990.66000000
0.003379261041
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
3069.00000000
NS
USD
265928.85000000
0.018725372866
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Tr
N/A
Chatham Lodging Trust
16208T102
2387.00000000
NS
USD
22342.32000000
0.001573233865
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
48691.00000000
NS
USD
3752615.37000000
0.264240310998
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
1246.00000000
NS
USD
16272.76000000
0.001145845960
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
4304.00000000
NS
USD
203794.40000000
0.014350177230
Long
EC
CORP
US
N
1
N
N
N
Raiffeisen Zentralbank Osterre
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
4512.00000000
NS
71600.50000000
0.005041747294
Long
EC
CORP
AT
N
2
N
N
N
Price T Rowe Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1566.00000000
NS
USD
175423.32000000
0.012352428390
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
407795.00000000
NS
1398031.15000000
0.098442326068
Long
EC
CORP
AU
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SPA
N/A
784045.00000000
NS
2055575.00000000
0.144743258694
Long
EC
CORP
IT
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
4148.00000000
NS
640446.82000000
0.045097045715
Long
EC
CORP
CA
N
2
N
N
N
Amadeus It Group S A
9598004A3FTY3TEHHN09
Amadeus IT Holding SA
N/A
10404.00000000
NS
792270.61000000
0.055787713831
Long
EC
CORP
ES
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP plc
N/A
13893.00000000
NS
145623.90000000
0.010254103027
Long
EC
CORP
JE
N
2
N
N
N
Aptargroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
6859.00000000
NS
USD
794683.74000000
0.055957634316
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc Md
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
3790.00000000
NS
USD
80196.40000000
0.005647027362
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
116.00000000
NS
USD
58258.68000000
0.004102283395
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc
N/A
BioLife Solutions, Inc.
09062W204
9826.00000000
NS
USD
217154.60000000
0.015290935356
Long
EC
CORP
US
N
1
N
N
N
Alkermes Plc
N/A
Alkermes plc
G01767105
14986.00000000
NS
USD
469061.80000000
0.033028974112
Long
EC
CORP
IE
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
35968.00000000
NS
USD
2251956.48000000
0.158571455360
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
119.00000000
NS
USD
29959.44000000
0.002109593167
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
2131.00000000
NS
USD
113198.72000000
0.007970884843
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
59101.00000000
NS
USD
2503518.36000000
0.176285178418
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
9040.00000000
NS
USD
224915.20000000
0.015837397797
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corporation
83001A102
969.00000000
NS
USD
25174.62000000
0.001772670194
Long
EC
CORP
US
N
1
N
N
N
Amr Corporation Del
N/A
American Airlines Group, Inc.
02376R102
16541.00000000
NS
USD
296745.54000000
0.020895329269
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
2769.00000000
NS
USD
1079162.37000000
0.075989189445
Long
EC
CORP
NL
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1102.00000000
NS
USD
89228.94000000
0.006283053425
Long
EC
CORP
US
N
1
N
N
N
Aena S M E S A
959800R7QMXKF0NFMT29
Aena SME SA
N/A
2398.00000000
NS
388109.41000000
0.027328713733
Long
EC
CORP
ES
N
2
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corporation
92839U206
1696.00000000
NS
USD
243562.56000000
0.017150451153
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384LR8
6900000.00000000
PA
USD
6832216.40000000
0.481090335231
Long
STIV
USGSE
US
N
2
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2008.00000000
NS
USD
453747.76000000
0.031950636395
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Brothers Discovery, Inc.
934423104
198606.00000000
NS
USD
2490519.24000000
0.175369845731
Long
EC
CORP
US
N
1
N
N
N
Connectone Bancorp Inc New
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
3427.00000000
NS
USD
56853.93000000
0.004003367961
Long
EC
CORP
US
N
1
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
6775.00000000
NS
1121467.89000000
0.078968131505
Long
EC
CORP
DE
N
2
N
N
N
UnIVersal Health Svcs Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
3974.00000000
NS
USD
626977.98000000
0.044148637707
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corporation
N/A
4900.00000000
NS
83475.57000000
0.005877930030
Long
EC
CORP
JP
N
2
N
N
N
Boston Beer Inc
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
617.00000000
NS
USD
190307.48000000
0.013400496118
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc Del
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
2592.00000000
NS
USD
148962.24000000
0.010489172148
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
57643.00000000
NS
9311641.22000000
0.655678967674
Long
EC
CORP
DK
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1037.00000000
NS
USD
36336.48000000
0.002558632268
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
22880.00000000
NS
USD
4833628.80000000
0.340359842784
Long
EC
CORP
US
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
24702.00000000
NS
685091.53000000
0.048240701777
Long
EC
CORP
SE
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
10087.00000000
NS
579041.98000000
0.040773225548
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
3606.00000000
NS
3400150.25000000
0.239421488992
Long
EC
CORP
FR
N
2
N
N
N
Alpha & Omega Semiconductor Limited
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor, Ltd.
G6331P104
1030.00000000
NS
USD
33784.00000000
0.002378899457
Long
EC
CORP
BM
N
1
N
N
N
Pebblebrook Hotel Tr
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
8691.00000000
NS
USD
121152.54000000
0.008530952866
Long
EC
CORP
US
N
1
N
N
N
Mgic Investment Corporation Wis
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
6552.00000000
NS
USD
103456.08000000
0.007284857108
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
7344.00000000
NS
USD
378216.00000000
0.026632069533
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
29696.00000000
NS
USD
2396764.16000000
0.168768084278
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
407.00000000
NS
USD
52787.90000000
0.003717058567
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
8600.00000000
NS
USD
515656.00000000
0.036309903460
Long
EC
CORP
GB
N
1
N
N
N
Iheartmedia Inc
N/A
iHeartMedia, Inc.
45174J509
14007.00000000
NS
USD
50985.48000000
0.003590141211
Long
EC
CORP
US
N
1
N
N
N
Ttm Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
41909.00000000
NS
USD
582535.10000000
0.041019193499
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
7018.00000000
NS
USD
188503.48000000
0.013273467506
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
35968.00000000
NS
USD
361838.08000000
0.025478818733
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
96830.00000000
NS
USD
3601107.70000000
0.253571902464
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
3564.00000000
NS
USD
869188.32000000
0.061203872325
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
1994.00000000
NS
USD
118762.64000000
0.008362668121
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
13459.00000000
NS
USD
3119257.84000000
0.219642457448
Long
EC
CORP
US
N
1
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Corporation
316570000
89400.00000000
NS
1253468.80000000
0.088262972056
Long
EC
CORP
JP
N
2
N
N
N
Amis Holdings Inc
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
3299.00000000
NS
USD
312019.42000000
0.021970839121
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Pptys Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
74500.00000000
NS
941278.45000000
0.066280096903
Long
EC
CORP
HK
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
20357.00000000
NS
USD
552896.12000000
0.038932165514
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
12886.00000000
NS
USD
216613.66000000
0.015252845080
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
3758.00000000
NS
USD
113717.08000000
0.008007385149
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
8900.00000000
NS
1152397.71000000
0.081146053954
Long
EC
CORP
JP
N
2
N
N
N
Ck Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
37500.00000000
NS
198903.09000000
0.014005755767
Long
EC
CORP
BM
N
2
N
N
N
TITAN INTL INC DEL
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
1602.00000000
NS
USD
18390.96000000
0.001294998956
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
2086.00000000
NS
USD
118484.80000000
0.008343104025
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation Pa
549300ZHLQ42NXDETL24
First Commonwealth Financial Corporation
319829107
763.00000000
NS
USD
9651.95000000
0.000679641801
Long
EC
CORP
US
N
1
N
N
N
Comsys Holdings
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
8300.00000000
NS
164397.75000000
0.011576063173
Long
EC
CORP
JP
N
2
N
N
N
Banca Farmafactoring S P A
815600522538355AE429
Banca Farmafactoring SPA
N/A
10086.00000000
NS
110541.87000000
0.007783802822
Long
EC
CORP
IT
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
14025.00000000
NS
2945833.36000000
0.207430777323
Long
EC
CORP
DK
N
2
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
4066.00000000
NS
USD
46515.04000000
0.003275355298
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Svcs Group Inc
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
3664.00000000
NS
USD
263881.28000000
0.018581193279
Long
EC
CORP
US
N
1
N
N
N
Turning Pt Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
18110.00000000
NS
USD
434821.10000000
0.030617916136
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
153628.00000000
NS
USD
4407587.32000000
0.310360143355
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak Nv Rotterdam
724500UL634GFV1KYF10
Koninklijke Vopak NV
000039300
9216.00000000
NS
328951.92000000
0.023163140656
Long
EC
CORP
NL
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
173474.00000000
NS
USD
20985149.78000000
1.477668760980
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
4505.00000000
NS
130546.65000000
0.009192438871
Long
EC
CORP
SE
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
44430.00000000
NS
1569796.57000000
0.110537183527
Long
EC
CORP
NO
N
2
N
N
N
Donaldson Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
2114.00000000
NS
USD
132146.14000000
0.009305066916
Long
EC
CORP
US
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments, Ltd.
N/A
4902.00000000
NS
66508.05000000
0.004683162563
Long
EC
CORP
AU
N
2
N
N
N
Cnb Financial Corporation Pa
254900RUYUOKD91VNX69
CNB Financial Corporation
126128107
2336.00000000
NS
USD
41230.40000000
0.002903237514
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
5464.00000000
NS
USD
1098755.76000000
0.077368857478
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corporation
73278L105
149.00000000
NS
USD
55821.36000000
0.003930659572
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2023.00000000
NS
USD
178469.06000000
0.012566894090
Long
EC
CORP
US
N
1
N
N
N
Modine Mfg Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
1790.00000000
NS
USD
59105.80000000
0.004161933327
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
94871.00000000
NS
USD
3941890.05000000
0.277568082533
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
7916.00000000
NS
USD
297404.12000000
0.020941703162
Long
EC
CORP
US
N
1
N
N
N
Msc Industrial Direct Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
1855.00000000
NS
USD
176744.40000000
0.012445452202
Long
EC
CORP
US
N
1
N
N
N
Tecan Ag Hombrechtikon
529900CSN9R3BLETSL26
Tecan Group AG
001210019
1854.00000000
NS
712443.19000000
0.050166668185
Long
EC
CORP
CH
N
2
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
5955.00000000
NS
USD
88908.15000000
0.006260465006
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
12521.00000000
NS
USD
6018093.44000000
0.423763888758
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
10200.00000000
NS
1145401.65000000
0.080653426576
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
113500.00000000
NS
2650540.81000000
0.186637760306
Long
EC
CORP
SG
N
2
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
3066.00000000
NS
USD
68923.68000000
0.004853259085
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbet, Inc.
428567101
303.00000000
NS
USD
10995.87000000
0.000774273892
Long
EC
CORP
US
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
10235.00000000
NS
37891.48000000
0.002668127551
Long
EC
CORP
ES
N
2
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
13821.00000000
NS
USD
428589.21000000
0.030179097769
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
6933.00000000
NS
USD
97616.64000000
0.006873673097
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
7642.00000000
NS
USD
38210.00000000
0.002690556128
Long
EC
CORP
US
N
1
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
5700.00000000
NS
221608.51000000
0.015604557309
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
7736.00000000
NS
1428181.58000000
0.100565367790
Long
EC
CORP
DE
N
2
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corporation
929566107
3179.00000000
NS
USD
81509.56000000
0.005739493489
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
20300.00000000
NS
1832485.28000000
0.129034402022
Long
EC
CORP
JP
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
2538.00000000
NS
USD
869036.58000000
0.061193187557
Long
EC
CORP
US
N
1
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
6190.00000000
NS
USD
1359138.30000000
0.095703687074
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
6453.00000000
NS
USD
1432695.06000000
0.100883184364
Long
EC
CORP
US
N
1
N
N
N
Invesco Qqq Tr
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
3145.00000000
NS
USD
1161825.90000000
0.081809939701
Long
RF
US
N
1
N
N
N
National Retail Pptys Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
15302.00000000
NS
USD
654772.58000000
0.046105793723
Long
EC
CORP
US
N
1
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
12211.00000000
NS
252706.95000000
0.017794353131
Long
EC
CORP
SE
N
2
N
N
N
Udr Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
16358.00000000
NS
USD
702739.68000000
0.049483395788
Long
EC
CORP
US
N
1
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
8184.00000000
NS
USD
655620.24000000
0.046165481679
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
7177.00000000
NS
968996.58000000
0.068231868286
Long
EC
CORP
CA
N
2
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
Chemed Corporation
16359R103
318.00000000
NS
USD
172251.06000000
0.012129053786
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
27276.00000000
NS
USD
3107009.16000000
0.218779966973
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
3874.00000000
NS
USD
10537.28000000
0.000741982289
Long
EC
CORP
US
N
1
N
N
N
Veeva System Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
485.00000000
NS
USD
95899.05000000
0.006752729043
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corporation
N/A
57600.00000000
NS
911540.44000000
0.064186095723
Long
EC
CORP
JP
N
2
N
N
N
Ringkjobing Landbobank
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank AS
N/A
430.00000000
NS
61639.22000000
0.004340324029
Long
EC
CORP
DK
N
2
N
N
N
Yuasa Trading Company Ltd
N/A
Yuasa Trading Company, Ltd.
N/A
6800.00000000
NS
207665.95000000
0.014622792319
Long
EC
CORP
JP
N
2
N
N
N
Lna Sante
969500FULTKJYIRIAT87
LNA Sante
N/A
1077.00000000
NS
33846.49000000
0.002383299688
Long
EC
CORP
FR
N
2
N
N
N
Antofagasta Plc
213800MY6QVH4FVLD628
Antofagasta plc
000045614
5164.00000000
NS
96032.32000000
0.006762113246
Long
EC
CORP
GB
N
2
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
18350.00000000
NS
USD
1387810.50000000
0.097722639271
Long
EC
CORP
US
N
1
N
N
N
Conmed Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
42.00000000
NS
USD
5707.38000000
0.000401885010
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
58345.00000000
NS
1291437.82000000
0.090936559584
Long
EC
CORP
GB
N
2
N
N
N
Discover Financial Svcs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
18143.00000000
NS
USD
2120009.55000000
0.149280415811
Long
EC
CORP
US
N
1
N
N
N
Balfour Beatty Plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
000096162
13335.00000000
NS
57716.13000000
0.004064079751
Long
EC
CORP
GB
N
2
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
2833.00000000
NS
USD
75131.16000000
0.005290358623
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067954
3392.00000000
NS
252719.68000000
0.017795249513
Long
EC
CORP
CA
N
2
N
N
N
Cedar Fair L P
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
12550.00000000
NS
USD
501623.50000000
0.035321805347
Long
EC
CORP
US
N
1
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
8899.00000000
NS
6454714.65000000
0.454508559592
Long
EC
CORP
NL
N
2
N
N
N
Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim, Ltd.
001221405
14735.00000000
NS
993245.76000000
0.069939373648
Long
EC
CORP
CH
N
2
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corporation
31846B108
48032.00000000
NS
USD
740173.12000000
0.052119270465
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
28725.00000000
NS
USD
70089.00000000
0.004935315062
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
9840.00000000
NS
USD
3944757.60000000
0.277770000989
Long
EC
CORP
US
N
1
N
N
N
Home Bancshares Inc
N/A
Home BancShares, Inc.
436893200
2395.00000000
NS
USD
54606.00000000
0.003845080030
Long
EC
CORP
US
N
1
N
N
N
Smith A O Corp
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
59.00000000
NS
USD
4294.02000000
0.000302363303
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
1183.00000000
NS
USD
203239.40000000
0.014311096919
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JQ3
5800000.00000000
PA
USD
5782124.63000000
0.407148151307
Long
STIV
USGSE
US
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
29200.00000000
NS
975804.29000000
0.068711233004
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
29511.00000000
NS
2039997.98000000
0.143646403247
Long
EC
CORP
GB
N
2
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
6912.00000000
NS
USD
426954.24000000
0.030063971400
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corporation
349853101
5090.00000000
NS
USD
540099.90000000
0.038031120025
Long
EC
CORP
US
N
1
N
N
N
Bawag Group Ag
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
3049.00000000
NS
140565.85000000
0.009897940571
Long
EC
CORP
AT
N
2
N
N
N
Tetra Tech Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
10004.00000000
NS
USD
2075830.00000000
0.146169513978
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
42289.00000000
NS
406633.88000000
0.028633113793
Long
EC
CORP
AU
N
2
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
91964.00000000
NS
2210535.50000000
0.155654798161
Long
EC
CORP
SE
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JP5
9000000.00000000
PA
USD
8973466.56000000
0.631866408027
Long
STIV
USGSE
US
N
2
N
N
N
Keppel Corporation Ltd
254900SQ7IPDOY6IDW33
Keppel Corporation, Ltd.
1U6893462
8100.00000000
NS
40311.67000000
0.002838545165
Long
EC
CORP
SG
N
2
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corporation
30049A107
832.00000000
NS
USD
6714.24000000
0.000472783030
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
2416.00000000
NS
USD
311253.28000000
0.021916891393
Long
RF
US
N
1
N
N
Propetro Holding Corp
N/A
ProPetro Holding Corporation
74347M108
23735.00000000
NS
USD
195576.40000000
0.013771506979
Long
EC
CORP
US
N
1
N
N
N
Bio Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
238.00000000
NS
USD
90230.56000000
0.006353582471
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corpctc
N/A
ITOCHU Techno-Solutions Corporation
N/A
28700.00000000
NS
727255.34000000
0.051209665331
Long
EC
CORP
JP
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
M7516K103
6080.00000000
NS
USD
713184.00000000
0.050218832301
Long
EC
CORP
IL
N
1
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International, Inc.
318071958
12848.00000000
NS
395211.17000000
0.027828783974
Long
EC
CORP
CA
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
8357.00000000
NS
USD
296255.65000000
0.020860833678
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Company
224441105
18962.00000000
NS
USD
1070215.28000000
0.075359180342
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Truck Corp
549300FEKNPCFSA2B506
Oshkosh Corporation
688239201
5583.00000000
NS
USD
483431.97000000
0.034040849248
Long
EC
CORP
US
N
1
N
N
N
Timken Co
B0I35MLPFXZSE70ASS73
Timken Company
887389104
7754.00000000
NS
USD
709723.62000000
0.049975169736
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
748.00000000
NS
USD
166871.32000000
0.011750239538
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Svcs Inc
N/A
Liberty Energy, Inc.
53115L104
18601.00000000
NS
USD
248695.37000000
0.017511877832
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
10683.00000000
NS
131404.36000000
0.009252834497
Long
EC
CORP
SE
N
2
N
N
N
Independent Bank Corporation Mich
N/A
Independent Bank Corporation/MI
453838609
2715.00000000
NS
USD
46046.40000000
0.003242356025
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corporation
68272K954
2129.00000000
NS
117591.19000000
0.008280180501
Long
EC
CORP
CA
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting, Ltd.
N/A
1500.00000000
NS
45968.87000000
0.003236896752
Long
EC
CORP
JP
N
2
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
5839.00000000
NS
USD
244362.15000000
0.017206754262
Long
EC
CORP
US
N
1
N
N
N
Lyondellbasell Inds N V Iam Commercial Paper 42
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
356.00000000
NS
USD
32691.48000000
0.002301969690
Long
EC
CORP
NL
N
1
N
N
N
Ugi Corporation New
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
7146.00000000
NS
USD
192727.62000000
0.013570910212
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
16259.00000000
NS
USD
775554.30000000
0.054610635309
Long
EC
CORP
US
N
1
N
N
N
Pvh Corp
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
3645.00000000
NS
USD
309715.65000000
0.021808619218
Long
EC
CORP
US
N
1
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
2322.00000000
NS
147135.60000000
0.010360549342
Long
EC
CORP
DE
N
2
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1446.00000000
NS
USD
17756.88000000
0.001250350230
Long
EC
CORP
US
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
282.00000000
NS
USD
8899.92000000
0.000626687628
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
50355.00000000
NS
USD
3736341.00000000
0.263094351670
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
7006.00000000
NS
USD
354783.84000000
0.024982094612
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
242099.00000000
NS
633382.02000000
0.044599578012
Long
EC
CORP
AU
N
2
N
N
N
Cembra Money Bank Ag
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
614.00000000
NS
51014.88000000
0.003592211411
Long
EC
CORP
CH
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual, Ltd.
N/A
2904.00000000
NS
50219.07000000
0.003536174472
Long
EC
CORP
AU
N
2
N
N
N
Smartfinancial Inc
N/A
SmartFinancial, Inc.
83190L208
425.00000000
NS
USD
9141.75000000
0.000643716081
Long
EC
CORP
US
N
1
N
N
N
Takara Standard Company Ltd
N/A
Takara Standard Company, Ltd.
N/A
2600.00000000
NS
33222.74000000
0.002339378349
Long
EC
CORP
JP
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
295.00000000
NS
USD
48542.25000000
0.003418101236
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
817.00000000
NS
USD
41446.41000000
0.002918447852
Long
EC
CORP
US
N
1
N
N
N
Dorman Prods Inc
N/A
Dorman Products, Inc.
258278100
374.00000000
NS
USD
29482.42000000
0.002076003816
Long
EC
CORP
US
N
1
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
120096.00000000
NS
2111388.51000000
0.148673365509
Long
EC
CORP
NL
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
6200.00000000
NS
217655.02000000
0.015326172416
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
28474005.60000000
2.004996343423
Long
RF
US
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
225700.00000000
NS
1340072.97000000
0.094361202372
Long
EC
CORP
JP
N
2
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
14480.00000000
NS
USD
1014468.80000000
0.071433793442
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
24779.00000000
NS
USD
4267191.59000000
0.300474181779
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
51845.00000000
NS
3294741.12000000
0.231999107920
Long
EC
CORP
GB
N
2
N
N
N
Cdw Corp
9845001B052ABF0B6755
CDW Corporation
12514G108
499.00000000
NS
USD
91566.50000000
0.006447652650
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN Entertainment, Inc.
707569109
2805.00000000
NS
USD
67404.15000000
0.004746261421
Long
EC
CORP
US
N
1
N
N
N
Edenred Malakoff
9695006LOD5B2D7Y0N70
Edenred
N/A
2034.00000000
NS
136246.50000000
0.009593793656
Long
EC
CORP
FR
N
2
N
N
N
Endesa
549300LHK07F2CHV4X31
Endesa SA
N/A
2150.00000000
NS
46198.51000000
0.003253066847
Long
EC
CORP
ES
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
91986.00000000
NS
316355.21000000
0.022276143658
Long
EC
CORP
GB
N
2
N
N
N
Marvell Technology Group Ltd
N/A
Marvell Technology, Inc.
573874104
1486.00000000
NS
USD
88833.08000000
0.006255178954
Long
EC
CORP
US
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
29775.00000000
NS
821630.61000000
0.057855097447
Long
EC
CORP
SE
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
224343.00000000
NS
USD
2757175.47000000
0.194146437041
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES A GE CO
N/A
Baker Hughes Company
05722G100
2751.00000000
NS
USD
86959.11000000
0.006123223406
Long
EC
CORP
US
N
1
N
N
N
Lintec Corporation Fsk Corp
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
2500.00000000
NS
39515.42000000
0.002782477243
Long
EC
CORP
JP
N
2
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1945.00000000
NS
USD
50725.60000000
0.003571841768
Long
EC
CORP
PR
N
1
N
N
N
Fulton Financial Corporation Pa
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
10185.00000000
NS
USD
121405.20000000
0.008548743913
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
3605.00000000
NS
USD
259379.75000000
0.018264218164
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
11291.00000000
NS
USD
4973572.59000000
0.350213981017
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
7215.00000000
NS
USD
421500.30000000
0.029679932360
Long
EC
CORP
US
N
1
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
26600.00000000
NS
485082.89000000
0.034157098736
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JV2
5000000.00000000
PA
USD
4981246.55000000
0.350754342706
Long
STIV
USGSE
US
N
2
N
N
N
Asm International N V
7245001I22ND6ZFHX623
ASM International NV
N/A
3086.00000000
NS
1310331.86000000
0.092266982906
Long
EC
CORP
NL
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
984.00000000
NS
USD
102080.16000000
0.007187971738
Long
EC
CORP
LR
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
11350.00000000
NS
USD
193971.50000000
0.013658497989
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
9970.00000000
NS
USD
347255.10000000
0.024451958586
Long
EC
CORP
US
N
1
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings, Ltd.
N/A
34270.00000000
NS
37276.73000000
0.002624839946
Long
EC
CORP
SG
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
12517.00000000
NS
USD
451488.19000000
0.031791528833
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Inds Inc
N/A
Gibraltar Industries, Inc.
374689107
1561.00000000
NS
USD
98218.12000000
0.006916026295
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1930.00000000
NS
USD
34083.80000000
0.002400009866
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
76840.00000000
NS
USD
3420916.80000000
0.240883765056
Long
EC
CORP
US
N
1
N
N
N
Rexel Sa
969500N6AVPA51648T62
Rexel SA
N/A
15006.00000000
NS
370858.12000000
0.026113964609
Long
EC
CORP
FR
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628953
15080.00000000
NS
72283.83000000
0.005089863957
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384HY8
20000000.00000000
PA
USD
19981220.00000000
1.406977072349
Long
STIV
USGSE
US
N
2
N
N
N
Liberty Global Plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
G5480U120
30346.00000000
NS
USD
539248.42000000
0.037971163084
Long
EC
CORP
GB
N
1
N
N
N
Hanover Insurance Group Inc
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
1611.00000000
NS
USD
182091.33000000
0.012821956135
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
708.00000000
NS
USD
192285.72000000
0.013539793835
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5181.00000000
NS
USD
227549.52000000
0.016022893370
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
5510.00000000
NS
USD
86562.10000000
0.006095267958
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
25578.00000000
NS
USD
801358.74000000
0.056427654262
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corporation
043113208
1875.00000000
NS
USD
88537.50000000
0.006234365696
Long
EC
CORP
US
N
1
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
135.00000000
NS
USD
857333.70000000
0.060369129575
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc Del
N/A
Brookline Bancorp, Inc.
11373M107
1797.00000000
NS
USD
15705.78000000
0.001105922079
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
107471.00000000
NS
USD
7171539.83000000
0.504983785487
Long
EC
CORP
US
N
1
N
N
N
Bank Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
2369.00000000
NS
USD
41860.23000000
0.002947586976
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
5967.00000000
NS
USD
67486.77000000
0.004752079106
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
1252.00000000
NS
USD
804860.72000000
0.056674246090
Long
EC
CORP
US
N
1
N
N
N
Rent A Center Inc New
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
3660.00000000
NS
USD
113935.80000000
0.008022786312
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corporation
30063P105
1442.00000000
NS
USD
135403.80000000
0.009534454958
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
987.00000000
NS
USD
25879.14000000
0.001822278951
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
15221.00000000
NS
USD
3274798.15000000
0.230594824221
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3391.00000000
NS
USD
42590.96000000
0.002999041310
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
29.00000000
NS
USD
6964.93000000
0.000490435359
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
12418.00000000
NS
USD
403460.82000000
0.028409682858
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
86100.00000000
NS
1886105.88000000
0.132810095138
Long
EC
CORP
JP
N
2
N
N
N
Rea Group Ltd
N/A
REA Group, Ltd.
N/A
1220.00000000
NS
117197.48000000
0.008252457422
Long
EC
CORP
AU
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000505260
11212.00000000
NS
66837.67000000
0.004706372746
Long
EC
CORP
NO
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
2577.00000000
NS
101427.68000000
0.007142027376
Long
EC
CORP
FR
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
79036.00000000
NS
3065640.53000000
0.215866995997
Long
EC
CORP
ES
N
2
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
116.00000000
NS
USD
6804.56000000
0.000479142910
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2094.00000000
NS
USD
774256.50000000
0.054519250757
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
11305.00000000
NS
515775.96000000
0.036318350440
Long
EC
CORP
CA
N
2
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corporation
376549101
266.00000000
NS
USD
4327.82000000
0.000304743329
Long
EC
CORP
US
N
1
N
N
N
Trimas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
1215.00000000
NS
USD
33400.35000000
0.002351884752
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore, Ltd.
N/A
127300.00000000
NS
88763.13000000
0.006250253426
Long
EC
CORP
SG
N
2
N
N
N
Bridge Bancorp Inc
N/A
Dime Community Bancshares, Inc.
25432X102
5246.00000000
NS
USD
92486.98000000
0.006512468225
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BK COMM TORONTO ONT
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
16925.00000000
NS
722610.30000000
0.050882584964
Long
EC
CORP
CA
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
17824.00000000
NS
USD
1165511.36000000
0.082069451268
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
808.00000000
NS
USD
111778.72000000
0.007870895581
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
BayCom Corporation
07272M107
471.00000000
NS
USD
7856.28000000
0.000553199746
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
3962.00000000
NS
USD
84509.46000000
0.005950731367
Long
EC
CORP
US
N
1
N
N
N
Curtiss Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
493.00000000
NS
USD
90544.38000000
0.006375680098
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
2639.00000000
NS
USD
37500.19000000
0.002640574876
Long
EC
CORP
US
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corporation
N/A
15100.00000000
NS
373225.14000000
0.026280638259
Long
EC
CORP
JP
N
2
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
37781.00000000
NS
USD
1826333.54000000
0.128601227414
Long
EC
CORP
US
N
1
N
N
N
Eqt Corp
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
5284.00000000
NS
USD
217330.92000000
0.015303350924
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corporation
830830105
10208.00000000
NS
USD
668113.60000000
0.047045201290
Long
EC
CORP
US
N
1
N
N
N
D R Horton Inc
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
36173.00000000
NS
USD
4401892.37000000
0.309959133603
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
13800.00000000
NS
1987593.15000000
0.139956318543
Long
EC
CORP
JP
N
2
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
573.00000000
NS
USD
95880.09000000
0.006751393975
Long
EC
CORP
US
N
1
N
N
N
Sopra Sa
96950020QIOHAAK9V551
Sopra Group SA
N/A
559.00000000
NS
111602.03000000
0.007858453960
Long
EC
CORP
FR
N
2
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
13761.00000000
NS
USD
374987.25000000
0.026404717188
Long
EC
CORP
JE
N
1
N
N
N
Independent Bank Corporation Mass
549300C5K3W8THR3GE10
Independent Bank Corporation/MA
453836108
419.00000000
NS
USD
18649.69000000
0.001313217422
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
34779.00000000
NS
USD
3131501.16000000
0.220504570499
Long
EC
CORP
JP
N
1
N
N
N
Manhattan Assocs Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
25.00000000
NS
USD
4997.00000000
0.000351863621
Long
EC
CORP
US
N
1
N
N
N
Reply Spa Torino
815600DAEFB0388F3521
Reply SPA
N/A
737.00000000
NS
83791.72000000
0.005900191724
Long
EC
CORP
IT
N
2
N
N
N
Bok Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
125.00000000
NS
USD
10097.50000000
0.000711015192
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Network Corp
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
31700.00000000
NS
301977.78000000
0.021263757309
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corporation
329446000
40500.00000000
NS
444951.81000000
0.031331269810
Long
EC
CORP
JP
N
2
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
6626.00000000
NS
USD
2479449.20000000
0.174590349160
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
2970.00000000
NS
USD
77457.60000000
0.005454174834
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corporation
901109108
1358.00000000
NS
USD
9709.70000000
0.000683708266
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
10527.00000000
NS
USD
357918.00000000
0.025202786405
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
2890.00000000
NS
USD
9508.10000000
0.000669512607
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
7744.00000000
NS
USD
206532.48000000
0.014542979060
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CTLS INTL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
38493.00000000
NS
USD
2622913.02000000
0.184692350212
Long
EC
CORP
IE
N
1
N
N
N
American Financial Group Inc
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
1120.00000000
NS
USD
133000.00000000
0.009365191445
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
2058.00000000
NS
USD
393613.08000000
0.027716254509
Long
EC
CORP
IE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000900596
21415.00000000
NS
248456.46000000
0.017495054991
Long
EC
CORP
FI
N
2
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
3605.00000000
NS
USD
41926.15000000
0.002952228731
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
107.00000000
NS
USD
4220.08000000
0.000297156820
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
86798.00000000
NS
USD
8473220.76000000
0.596641613388
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
37212.00000000
NS
USD
686561.40000000
0.048344202634
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
8807.00000000
NS
USD
4306534.93000000
0.303244542014
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien, Ltd.
67077M108
1862.00000000
NS
USD
109951.10000000
0.007742203768
Long
EC
CORP
CA
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
6543.00000000
NS
USD
174109.23000000
0.012259896777
Long
EC
CORP
US
N
1
N
N
N
Prog Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
278.00000000
NS
USD
8929.36000000
0.000628760645
Long
EC
CORP
US
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
001020848
76417.00000000
NS
1272569.28000000
0.089607931844
Long
EC
CORP
FR
N
2
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
895.00000000
NS
USD
52053.20000000
0.003665324687
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
6948.00000000
NS
112456.54000000
0.007918624258
Long
EC
CORP
SE
N
2
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
6666.00000000
NS
USD
440555.94000000
0.031021734742
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
6300.00000000
NS
753897.41000000
0.053085665979
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail Sa
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
65592.00000000
NS
464545.14000000
0.032710933619
Long
EC
CORP
LU
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
4636.00000000
NS
USD
265642.80000000
0.018705230663
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
466.00000000
NS
USD
9636.88000000
0.000678580647
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Company Ltd
N/A
Otsuka Holdings Company, Ltd.
N/A
11500.00000000
NS
421839.09000000
0.029703788249
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Limited
5493002UNUYXLHOWF752
Lancashire Holdings, Ltd.
N/A
4965.00000000
NS
36490.31000000
0.002569464203
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
26701.00000000
NS
USD
2235407.72000000
0.157406174867
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
184.00000000
NS
USD
15949.12000000
0.001123056858
Long
EC
CORP
US
N
1
N
N
N
Rightmove Plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
5005.00000000
NS
33249.56000000
0.002341266878
Long
EC
CORP
GB
N
2
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
33684.00000000
NS
USD
1909209.12000000
0.134436909165
Long
EC
CORP
US
N
1
N
N
N
Mcneil Corp
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
11687.00000000
NS
USD
754980.20000000
0.053161910607
Long
EC
CORP
IE
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
3660.00000000
NS
USD
193211.40000000
0.013604975567
Long
EC
CORP
US
N
1
N
N
N
Saizeriya Company Limited Yoshikawa
N/A
Saizeriya Company, Ltd.
N/A
100.00000000
NS
2542.04000000
0.000178997678
Long
EC
CORP
JP
N
2
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
512622.00000000
NS
3456324.27000000
0.243376981109
Long
EC
CORP
IT
N
2
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
45378.00000000
NS
USD
5236167.42000000
0.368704588955
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
11767.00000000
NS
USD
2227140.09000000
0.156824009922
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
409.00000000
NS
USD
9206.59000000
0.000648281788
Long
EC
CORP
US
N
1
N
N
N
Caixabank S A
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
250511.00000000
NS
1037698.12000000
0.073069485389
Long
EC
CORP
ES
N
2
N
N
N
Canadian Western Bank Edmonton Alba
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
15461.00000000
NS
288504.19000000
0.020315014829
Long
EC
CORP
CA
N
2
N
N
N
Baloise-Holding Basel
529900G5XKBZN48T6283
Baloise Holding AG
001241051
4327.00000000
NS
636467.58000000
0.044816847637
Long
EC
CORP
CH
N
2
N
N
N
Metro Inc
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N950
10121.00000000
NS
571619.72000000
0.040250587308
Long
EC
CORP
CA
N
2
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
18356.00000000
NS
293542.37000000
0.020669778139
Long
EC
CORP
AU
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1920.00000000
NS
USD
320793.60000000
0.022588672771
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
109286.00000000
NS
USD
1816333.32000000
0.127897062190
Long
EC
CORP
GB
N
1
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
31598.00000000
NS
1749113.87000000
0.123163806415
Long
EC
CORP
DE
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
2525.00000000
NS
USD
303631.25000000
0.021380186354
Long
EC
CORP
US
N
1
N
N
N
Synchrony Finl
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3525.00000000
NS
USD
119568.00000000
0.008419377524
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1033.00000000
NS
USD
65895.07000000
0.004639999593
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Discount Notes
313588LW3
4000000.00000000
PA
USD
3957990.72000000
0.278701810780
Long
STIV
USGSE
US
N
2
N
N
N
Banner Corp
N/A
Banner Corporation
06652V208
1571.00000000
NS
USD
68605.57000000
0.004830859378
Long
EC
CORP
US
N
1
N
N
N
Ppg Inds Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
751.00000000
NS
USD
111373.30000000
0.007842347943
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
31948.00000000
NS
USD
13514642.96000000
0.951633222881
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
3255.00000000
NS
USD
460484.85000000
0.032425028407
Long
EC
CORP
US
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel, Ltd.
N/A
30600.00000000
NS
432506.86000000
0.030454958989
Long
EC
CORP
JP
N
2
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
15213.00000000
NS
1052556.08000000
0.074115708246
Long
EC
CORP
IT
N
2
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
911.00000000
NS
USD
16407.11000000
0.001155306212
Long
EC
CORP
US
N
1
N
N
N
Qcr Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
285.00000000
NS
USD
11693.55000000
0.000823401010
Long
EC
CORP
US
N
1
N
N
N
Pultegroup Inc
N/A
PulteGroup, Inc.
745867101
1572.00000000
NS
USD
122112.96000000
0.008598580815
Long
EC
CORP
US
N
1
N
N
N
Stmicroelectronics Nv
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
47690.00000000
NS
2378468.57000000
0.167479800797
Long
EC
CORP
NL
N
2
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
8000.00000000
NS
835270.79000000
0.058815570357
Long
EC
CORP
FR
N
2
N
N
N
Cnh Industrial N V
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
181406.00000000
NS
USD
2612246.40000000
0.183941260449
Long
EC
CORP
NL
N
1
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1723.00000000
NS
USD
208706.99000000
0.014696097123
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corporation Mass
5493003XBTNWBC8UK019
UniFirst Corporation/MA
904708104
32.00000000
NS
USD
4960.32000000
0.000349280800
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corporation Wash
N/A
Heritage Financial Corporation
42722X106
5160.00000000
NS
USD
83437.20000000
0.005875228208
Long
EC
CORP
US
N
1
N
N
N
MANULIFE FINL CORP
5493007GBX87QOZACS27
Manulife Financial Corporation
56501R957
63558.00000000
NS
1201352.95000000
0.084593235870
Long
EC
CORP
CA
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
666.00000000
NS
USD
1424574.00000000
0.100311340141
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
2018.00000000
NS
USD
85401.76000000
0.006013562648
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Company Ltd
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
2500.00000000
NS
105448.64000000
0.007425163167
Long
EC
CORP
JP
N
2
N
N
N
8x8 Inc New
254900XWSOC5U1BRW939
8x8, Inc.
282914100
8068.00000000
NS
USD
34127.64000000
0.002403096858
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
154.00000000
NS
USD
5607.14000000
0.000394826613
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
10806.00000000
NS
USD
6072647.82000000
0.427605333968
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Inc
549300RZIK6K1215XU51
Sterling Construction Company, Inc.
859241101
542.00000000
NS
USD
30243.60000000
0.002129602285
Long
EC
CORP
US
N
1
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
22600.00000000
NS
1529534.12000000
0.107702104186
Long
EC
CORP
JP
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
4203.00000000
NS
USD
169044.66000000
0.011903275216
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2240.00000000
NS
USD
1210115.20000000
0.085210229470
Long
EC
CORP
US
N
1
N
N
N
Echostar Corp
549300EE20907QZ9GT38
EchoStar Corporation
278768106
3971.00000000
NS
USD
68857.14000000
0.004848573673
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corporation
49926D109
18447.00000000
NS
USD
333152.82000000
0.023458946917
Long
EC
CORP
US
N
1
N
N
N
Global Pmts Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
3248.00000000
NS
USD
319992.96000000
0.022532295727
Long
EC
CORP
US
N
1
N
N
N
Hunt J B Trans Svcs Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
4878.00000000
NS
USD
883064.34000000
0.062180951903
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
2010.00000000
NS
USD
112238.40000000
0.007903263936
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384HU6
20000000.00000000
PA
USD
19991949.40000000
1.407732582763
Long
STIV
USGSE
US
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
49961.00000000
NS
USD
5184452.97000000
0.365063117340
Long
EC
CORP
US
N
1
N
N
N
Best Buy Company Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1463.00000000
NS
USD
119892.85000000
0.008442251828
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
32700.00000000
NS
1160051.62000000
0.081685003822
Long
EC
CORP
JP
N
2
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884U109
8255.00000000
NS
USD
386334.00000000
0.027203698286
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
186790.00000000
NS
USD
3143675.70000000
0.221361840408
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
5362.00000000
NS
USD
82360.32000000
0.005799399731
Long
EC
CORP
US
N
1
N
N
N
Zensho Company Limited Yokohama
353800DYF3UDM49ITT03
Zensho Holdings Company, Ltd.
N/A
2100.00000000
NS
93363.62000000
0.006574196807
Long
EC
CORP
JP
N
2
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corporation
09627Y109
915.00000000
NS
USD
57828.00000000
0.004071957074
Long
EC
CORP
US
N
1
N
N
N
Tc Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
73036.00000000
NS
2951762.55000000
0.207848281079
Long
EC
CORP
CA
N
2
N
N
N
Orion Engineered Carbons S A
N/A
Orion SA
L72967109
2210.00000000
NS
USD
46896.20000000
0.003302194669
Long
EC
CORP
LU
N
1
N
N
N
Royal Bank Cda
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
25195.00000000
NS
2406243.74000000
0.169435588650
Long
EC
CORP
CA
N
2
N
N
N
Evonik Industries Ag
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
1402.00000000
NS
26714.85000000
0.001881125448
Long
EC
CORP
DE
N
2
N
N
N
Valeant Pharmaceuticals International Inc Cda
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734107
7495.00000000
NS
USD
59960.00000000
0.004222081797
Long
EC
CORP
CA
N
1
N
N
N
LIVeramp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holding, Inc.
53815P108
3011.00000000
NS
USD
85994.16000000
0.006055276478
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corporation
03743Q108
7140.00000000
NS
USD
243973.80000000
0.017179408607
Long
EC
CORP
US
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development, Ltd.
N/A
4000.00000000
NS
3728.76000000
0.000262560535
Long
EC
CORP
HK
N
2
N
N
N
Mfa Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
10193.00000000
NS
USD
114569.32000000
0.008067395606
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
38610.00000000
NS
USD
2918529.90000000
0.205508204917
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
156.00000000
NS
USD
10183.68000000
0.000717083555
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
6948.00000000
NS
USD
295220.52000000
0.020787945026
Long
EC
CORP
US
N
1
N
N
N
Wex Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
768.00000000
NS
USD
139829.76000000
0.009846108813
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
103965.00000000
NS
3544490.08000000
0.249585174265
Long
EC
CORP
NL
N
2
N
N
N
Oge Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
25368.00000000
NS
USD
910964.88000000
0.064145567681
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23245.00000000
NS
USD
1985123.00000000
0.139782382997
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
93205.00000000
NS
1742999.58000000
0.122733268848
Long
EC
CORP
NO
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
23113.00000000
NS
4280047.25000000
0.301379412734
Long
EC
CORP
AU
N
2
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corporation
801056102
539.00000000
NS
USD
32485.53000000
0.002287467726
Long
EC
CORP
US
N
1
N
N
N
Equity Comwlth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
20699.00000000
NS
USD
419361.74000000
0.029529345715
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
7100.00000000
NS
108526.84000000
0.007641914538
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric Sa
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
3106.00000000
NS
564289.29000000
0.039734415276
Long
EC
CORP
FR
N
2
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1413.00000000
NS
USD
751843.17000000
0.052941016724
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
57700.00000000
NS
1524548.19000000
0.107351020058
Long
EC
CORP
JP
N
2
N
N
N
Bloomin Brands Inc
N/A
Bloomin' Brands, Inc.
094235108
2774.00000000
NS
USD
74592.86000000
0.005252454243
Long
EC
CORP
US
N
1
N
N
N
Aurelius Equity Opportunities Se & Company Kgaa
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities SE & Company KGaA
N/A
1855.00000000
NS
36157.76000000
0.002546047704
Long
EC
CORP
DE
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
31178.00000000
NS
1381530.99000000
0.097280467742
Long
EC
CORP
FR
N
2
N
N
N
Banc California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
4769.00000000
NS
USD
55225.02000000
0.003888668307
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corporation
63938C108
5958.00000000
NS
USD
110699.64000000
0.007794912192
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc
5299007IU0461T3GDL34
Buckle, Inc.
118440106
2791.00000000
NS
USD
96568.60000000
0.006799875388
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
61505.00000000
NS
USD
9667355.90000000
0.680726607361
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
2575.00000000
NS
USD
117008.00000000
0.008239115193
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
Howard Hughes Corporation
44267D107
1432.00000000
NS
USD
113013.44000000
0.007957838357
Long
EC
CORP
US
N
1
N
N
N
Charles RIVer Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1732.00000000
NS
USD
364153.00000000
0.025641823763
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corporation
559663109
3059.00000000
NS
USD
63933.10000000
0.004501847528
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corporation
92840M102
753.00000000
NS
USD
19766.25000000
0.001391839965
Long
EC
CORP
US
N
1
N
N
N
Homestreet Inc
N/A
HomeStreet, Inc.
43785V102
7742.00000000
NS
USD
45832.64000000
0.003227304120
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
2062.00000000
NS
USD
47797.16000000
0.003365635744
Long
EC
CORP
US
N
1
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
84543.00000000
NS
4655215.07000000
0.327796844754
Long
EC
CORP
KR
N
2
N
N
N
Terna Rete Elettrica Nazionale Spa
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SPA
000324262
9684.00000000
NS
82596.64000000
0.005816040198
Long
EC
CORP
IT
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JX8
6000000.00000000
PA
USD
5975654.46000000
0.420775549115
Long
STIV
USGSE
US
N
2
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
248744.00000000
NS
485945.12000000
0.034217812639
Long
EC
CORP
GB
N
2
N
N
N
Enterprise Financial Svcs Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
5071.00000000
NS
USD
198276.10000000
0.013961606283
Long
EC
CORP
US
N
1
N
N
N
Ametek Inc New
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
3664.00000000
NS
USD
593128.32000000
0.041765114802
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group, Ltd.
010248496
6969.00000000
NS
439796.41000000
0.030968252457
Long
EC
CORP
CH
N
2
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
31549.00000000
NS
USD
3071926.13000000
0.216309596353
Long
EC
CORP
US
N
1
N
N
N
Unilever Plc
549300MKFYEKVRWML317
Unilever plc
N/A
32671.00000000
NS
1702878.07000000
0.119908113793
Long
EC
CORP
NL
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
7733.00000000
NS
USD
2568593.28000000
0.180867427171
Long
EC
CORP
US
N
1
N
N
N
Svolder Aktiebolag
5493006ZVS6SHCKH6I37
Svolder AB
N/A
4586.00000000
NS
26152.28000000
0.001841512097
Long
EC
CORP
SE
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
214.00000000
NS
USD
50354.20000000
0.003545689647
Long
EC
CORP
US
N
1
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
26199.00000000
NS
2595828.55000000
0.182785197980
Long
EC
CORP
FR
N
2
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
10385.00000000
NS
USD
589452.60000000
0.041506289077
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
9154.00000000
NS
USD
508870.86000000
0.035832128008
Long
EC
CORP
US
N
1
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
2870.00000000
NS
USD
413653.10000000
0.029127371982
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
8314.00000000
NS
USD
1193474.70000000
0.084038489107
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
28300.00000000
NS
201530.09000000
0.014190735901
Long
EC
CORP
SG
N
2
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
2299.00000000
NS
USD
37542.67000000
0.002643566104
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
15000.00000000
NS
477744.93000000
0.033640396479
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384LB3
9000000.00000000
PA
USD
8929531.62000000
0.628772730401
Long
STIV
USGSE
US
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
321.00000000
NS
105409.57000000
0.007422412054
Long
EC
CORP
CH
N
2
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E202
3236.00000000
NS
USD
498635.24000000
0.035111387099
Long
EC
CORP
CA
N
1
N
N
N
Beazer Homes Usa Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
1300.00000000
NS
USD
36777.00000000
0.002589651472
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
36500.00000000
NS
280417.74000000
0.019745607668
Long
EC
CORP
HK
N
2
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
11402.00000000
NS
USD
128158.48000000
0.009024275944
Long
EC
CORP
US
N
1
N
N
ARMSTRONG WORLD INDS INC NEW
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
1377.00000000
NS
USD
101154.42000000
0.007122785781
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
5138.00000000
NS
USD
600375.30000000
0.042275410705
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
Rithm Capital Corporation
64828T201
49756.00000000
NS
USD
465218.60000000
0.032758355287
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
9614.00000000
NS
USD
689419.94000000
0.048545486651
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class A
G5480U104
9248.00000000
NS
USD
155921.28000000
0.010979192764
Long
EC
CORP
GB
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
8985.00000000
NS
USD
1784690.55000000
0.125668937386
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
1293.00000000
NS
USD
16382.31000000
0.001153559920
Long
EC
CORP
IE
N
1
N
N
N
Techtarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
1061.00000000
NS
USD
33028.93000000
0.002325731223
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
129100.00000000
NS
618127.72000000
0.043525446885
Long
EC
CORP
JP
N
2
N
N
N
Hometrust Bancshares Inc
N/A
Hometrust Bancshares, Inc.
437872104
1660.00000000
NS
USD
34677.40000000
0.002441808194
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
17239.20000000
0.001213897807
Long
EC
CORP
US
N
1
N
N
N
Polaris Inds Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
2842.00000000
NS
USD
343683.06000000
0.024200433485
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
2135.00000000
NS
USD
119133.00000000
0.008388747011
Long
EC
CORP
BM
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
5780.00000000
NS
USD
147216.60000000
0.010366252954
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
6295.00000000
NS
USD
1608435.45000000
0.113257939230
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
840.00000000
NS
USD
56658.00000000
0.003989571555
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
144.00000000
NS
USD
27351.36000000
0.001925945283
Long
EC
CORP
US
N
1
N
N
N
Two Hbrs Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B804
7542.00000000
NS
USD
104682.96000000
0.007371247830
Long
EC
CORP
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
54286.00000000
NS
USD
1484722.10000000
0.104546666995
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
33200.00000000
NS
494430.33000000
0.034815298474
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
53800.00000000
NS
916967.69000000
0.064568255387
Long
EC
CORP
JP
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class B
000012066
120370.00000000
NS
834661.63000000
0.058772676372
Long
EC
CORP
SE
N
2
N
N
N
Gms Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
63.00000000
NS
USD
4359.60000000
0.000306981117
Long
EC
CORP
US
N
1
N
N
N
Nmi Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
15849.00000000
NS
USD
409221.18000000
0.028815298454
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
7829.00000000
NS
USD
536834.53000000
0.037801189084
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corporation
343873105
3569.00000000
NS
USD
43863.01000000
0.003088612677
Long
EC
CORP
US
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian SPA
N/A
2759.00000000
NS
115391.84000000
0.008125313330
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
34900.00000000
NS
1495794.73000000
0.105326345941
Long
EC
CORP
JP
N
2
N
N
N
Bcb Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
2759.00000000
NS
USD
32390.66000000
0.002280787458
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
1151.00000000
NS
USD
7354.89000000
0.000517894382
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
882.00000000
NS
831585.33000000
0.058556058789
Long
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
27454.00000000
NS
USD
5687919.72000000
0.400514715087
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
850.00000000
NS
USD
18190.00000000
0.001280848363
Long
EC
CORP
US
N
1
N
N
N
M & T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
24854.00000000
NS
USD
3075931.04000000
0.216591601984
Long
EC
CORP
US
N
1
N
N
N
Getlink Se
9695007ZEQ7M0OE74G82
Groupe Eurotunnel SA
N/A
15929.00000000
NS
271078.18000000
0.019087962800
Long
EC
CORP
FR
N
2
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
1524.00000000
NS
USD
328056.24000000
0.023100071373
Long
EC
CORP
US
N
1
N
N
N
Vidrala Sa Alava
95980020140005399488
Vidrala SA
N/A
704.00000000
NS
66552.29000000
0.004686277721
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute, Ltd.
N/A
21000.00000000
NS
580176.33000000
0.040853100773
Long
EC
CORP
JP
N
2
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
61.00000000
NS
USD
4685.41000000
0.000329923019
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
9484.00000000
NS
USD
894625.72000000
0.062995046167
Long
EC
CORP
US
N
1
N
N
N
Suncoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
2918.00000000
NS
USD
22964.66000000
0.001617055920
Long
EC
CORP
US
N
1
N
N
N
Rli Corp
529900AMTJE5ECN9PS55
RLI Corporation
749607107
5024.00000000
NS
USD
685625.28000000
0.048278285769
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2391.00000000
NS
USD
62668.11000000
0.004412773290
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
5970.00000000
NS
USD
119459.70000000
0.008411751583
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
137782.00000000
NS
USD
2830042.28000000
0.199277351520
Long
EC
CORP
US
N
1
N
N
N
Bucher Holding Ag Niederweningen
52990014AQ91A29HPB27
Bucher Industries AG
000243217
117.00000000
NS
51777.01000000
0.003645876775
Long
EC
CORP
CH
N
2
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread plc
00B1KJJ40
2703.00000000
NS
116355.22000000
0.008193149706
Long
EC
CORP
GB
N
2
N
N
N
Zoominfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
34080.00000000
NS
USD
865291.20000000
0.060929456725
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JK6
12275000.00000000
PA
USD
12245383.13000000
0.862258325870
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KM0
1700000.00000000
PA
USD
1689892.65000000
0.118993745791
Long
STIV
USGSE
US
N
2
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America, Ltd., Class A
G9001E102
4470.00000000
NS
USD
39112.50000000
0.002754105642
Long
EC
CORP
BM
N
1
N
N
N
FORD MTR CO DEL
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
94286.00000000
NS
USD
1426547.18000000
0.100450281558
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
439.00000000
NS
USD
20580.32000000
0.001449162682
Long
EC
CORP
US
N
1
N
N
N
Patterson-Uti Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
1766.00000000
NS
USD
21139.02000000
0.001488503528
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
21048.00000000
NS
USD
2022081.36000000
0.142384804929
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
17309.00000000
NS
USD
236787.12000000
0.016673358727
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
16078.00000000
NS
USD
3858720.00000000
0.271711665684
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
2176.00000000
NS
USD
147706.88000000
0.010400776008
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
10669.00000000
NS
266251.85000000
0.018748116902
Long
EC
CORP
CA
N
2
N
N
N
Mi Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
1078.00000000
NS
USD
93990.82000000
0.006618361078
Long
EC
CORP
US
N
1
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
000012500
37622.00000000
NS
2290673.74000000
0.161297730189
Long
EC
CORP
FR
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
8954.00000000
NS
USD
2697302.96000000
0.189930515849
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
2651.00000000
NS
USD
266266.44000000
0.018749144257
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft, Inc.
N/A
10200.00000000
NS
328800.24000000
0.023152460113
Long
EC
CORP
JP
N
2
N
N
N
First Shs Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
3842.00000000
NS
USD
107076.54000000
0.007539791702
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Company Ltd
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
23000.00000000
NS
56208.01000000
0.003957885522
Long
EC
CORP
HK
N
2
N
N
N
Midwestone Financial Group Inc New
N/A
MidWestOne Financial Group, Inc.
598511103
2297.00000000
NS
USD
49086.89000000
0.003456452047
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
764.00000000
NS
USD
81052.76000000
0.005707327929
Long
EC
CORP
US
N
1
N
N
N
Macys Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
5146.00000000
NS
USD
82593.30000000
0.005815805012
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
766.00000000
NS
USD
43455.18000000
0.003059895338
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
2466.00000000
NS
USD
703821.06000000
0.049559541131
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1118.00000000
NS
USD
131219.66000000
0.009239828852
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc.
74366E102
3651.00000000
NS
USD
100840.62000000
0.007100689562
Long
EC
CORP
US
N
1
N
N
N
Azz Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
2122.00000000
NS
USD
92222.12000000
0.006493818115
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
1553.00000000
NS
USD
23403.71000000
0.001647971614
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
1523.00000000
NS
USD
66067.74000000
0.004652158146
Long
EC
CORP
US
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group, Ltd.
N/A
1065.00000000
NS
60167.93000000
0.004236723183
Long
EC
CORP
IL
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings, Ltd.
1U7693481
70500.00000000
NS
78436.83000000
0.005523127288
Long
EC
CORP
SG
N
2
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
3177.00000000
NS
USD
189158.58000000
0.013319596355
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings, Inc.
56600D107
70699.00000000
NS
USD
878788.57000000
0.061879873673
Long
EC
CORP
US
N
1
N
N
N
Sika Ag
549300R3N69ECGYPU434
Sika AG
N/A
6063.00000000
NS
1736447.00000000
0.122271869102
Long
EC
CORP
CH
N
2
N
N
N
Heineken Nv
724500K5PTPSST86UQ23
Heineken NV
000000916
8924.00000000
NS
917716.21000000
0.064620962403
Long
EC
CORP
NL
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
181400.00000000
NS
623511.79000000
0.043904566030
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Company Ltd
N/A
Toagosei Company, Ltd.
N/A
27500.00000000
NS
246744.15000000
0.017374482728
Long
EC
CORP
JP
N
2
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
614.00000000
NS
USD
17431.46000000
0.001227435790
Long
EC
CORP
US
N
1
N
N
N
Andritz Ag Graz
549300VZKC61IR5U8G96
Andritz AG
000073000
37.00000000
NS
2063.49000000
0.000145300593
Long
EC
CORP
AT
N
2
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
5904.00000000
NS
USD
172751.04000000
0.012164259865
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
401.00000000
NS
USD
61096.36000000
0.004302098556
Long
EC
CORP
US
N
1
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
311200000
7900.00000000
NS
284209.92000000
0.020012633921
Long
EC
CORP
JP
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
2397.00000000
NS
USD
356793.45000000
0.025123601247
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
36162.00000000
NS
USD
5929844.76000000
0.417549860314
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corporation
756109104
3479.00000000
NS
USD
208009.41000000
0.014646977046
Long
EC
CORP
US
N
1
N
N
N
Management Solutions Company Ltd
N/A
Management Solutions Company, Ltd.
N/A
1600.00000000
NS
45681.31000000
0.003216648222
Long
EC
CORP
JP
N
2
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
14332.00000000
NS
USD
1217503.40000000
0.085730469376
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
1978.00000000
NS
USD
77755.18000000
0.005475128921
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corporation
022671101
4592.00000000
NS
USD
73885.28000000
0.005202630016
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America, Ltd., Class C
G9001E128
536.00000000
NS
USD
4620.32000000
0.000325339709
Long
EC
CORP
BM
N
1
N
N
N
Deutsche Lufthansa Ag
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
66223.00000000
NS
679022.63000000
0.047813360346
Long
EC
CORP
DE
N
2
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
573.00000000
NS
USD
32168.22000000
0.002265124351
Long
EC
CORP
CH
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Companies, Ltd.
539481952
8308.00000000
NS
760591.99000000
0.053557064650
Long
EC
CORP
CA
N
2
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
3289.00000000
NS
USD
34797.62000000
0.002450273482
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
196.00000000
NS
USD
6540.52000000
0.000460550541
Long
EC
CORP
US
N
1
N
N
N
Aalberts Industries Nv
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
8278.00000000
NS
348602.45000000
0.024546832201
Long
EC
CORP
NL
N
2
N
N
N
National Presto Inds Inc
N/A
National Presto Industries, Inc.
637215104
141.00000000
NS
USD
10321.20000000
0.000726767022
Long
EC
CORP
US
N
1
N
N
N
Sage Group Plc
2138005RN5XYLTF8G138
Sage Group plc
N/A
46868.00000000
NS
550555.61000000
0.038767358565
Long
EC
CORP
GB
N
2
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
1277.00000000
NS
USD
28962.36000000
0.002039383805
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
21394.00000000
NS
USD
3114966.40000000
0.219340275815
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KE8
5490000.00000000
PA
USD
5462539.07000000
0.384644542640
Long
STIV
USGSE
US
N
2
N
N
N
Badger Infrastructure Solutions Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions, Ltd.
056533953
17653.00000000
NS
358456.84000000
0.025240728809
Long
EC
CORP
CA
N
2
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
1348.00000000
NS
USD
76364.20000000
0.005377183102
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corp
N/A
TopBuild Corporation
89055F103
282.00000000
NS
USD
75017.64000000
0.005282365115
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
9946.00000000
NS
USD
1136131.58000000
0.080000674845
Long
EC
CORP
US
N
1
N
N
N
Rwe Ag
529900GB7KCA94ACC940
RWE AG
000703712
7327.00000000
NS
319284.42000000
0.022482403902
Long
EC
CORP
DE
N
2
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
2881.00000000
NS
USD
115297.62000000
0.008118678831
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
3246.00000000
NS
USD
359299.74000000
0.025300081590
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
10487.00000000
NS
USD
2987221.95000000
0.210345153782
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
4324.00000000
NS
USD
260564.24000000
0.018347623996
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
34889.00000000
NS
761228.13000000
0.053601858431
Long
EC
CORP
DE
N
2
N
N
N
Spdr Series Tr
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
8738.00000000
NS
USD
727001.60000000
0.051191798236
Long
RF
US
N
1
N
N
Digitalbridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
4312.00000000
NS
USD
63429.52000000
0.004466387955
Long
EC
CORP
US
N
1
N
N
N
Crescent Pt Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corporation
22576C952
12770.00000000
NS
85984.83000000
0.006054619506
Long
EC
CORP
CA
N
2
N
N
N
Granges Ab
5493006UG44TYSIXOB13
Granges AB
N/A
80050.00000000
NS
763936.45000000
0.053792564712
Long
EC
CORP
SE
N
2
N
N
N
Heineken Holding Nv
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
420.00000000
NS
36549.38000000
0.002573623616
Long
EC
CORP
NL
N
2
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
135.00000000
NS
USD
16567.20000000
0.001166578945
Long
EC
CORP
US
N
1
N
N
N
Kbc Group Sanv
213800X3Q9LSAKRUWY91
KBC Groep NV
N/A
3446.00000000
NS
240534.22000000
0.016937210673
Long
EC
CORP
BE
N
2
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
915.00000000
NS
USD
31311.30000000
0.002204784352
Long
EC
CORP
US
N
1
N
N
N
Seaworld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
1112.00000000
NS
USD
62283.12000000
0.004385664230
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2629.00000000
NS
USD
89938.09000000
0.006332988203
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
4000.00000000
NS
405222.65000000
0.028533742071
Long
EC
CORP
JP
N
2
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
17536.00000000
NS
USD
639537.92000000
0.045033045546
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
288547.00000000
NS
2216826.36000000
0.156097768899
Long
EC
CORP
ES
N
2
N
N
N
Metlife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
37082.00000000
NS
USD
2096245.46000000
0.147607068048
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3638.00000000
NS
USD
3475381.40000000
0.244718888409
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Company Ltd
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
177400.00000000
NS
728073.20000000
0.051267254921
Long
EC
CORP
JP
N
2
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corporation
909214306
6098.00000000
NS
USD
24270.04000000
0.001708974218
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies Ag
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000623100
43698.00000000
NS
1799586.57000000
0.126717840236
Long
EC
CORP
DE
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent REIT
46071W957
6695.00000000
NS
64789.51000000
0.004562151615
Long
EC
CORP
CA
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
2213.00000000
NS
USD
322102.15000000
0.022680814284
Long
EC
CORP
US
N
1
N
N
N
Marks And Spencer Group Plc
213800EJP14A79ZG1X44
Marks and Spencer Group plc
003127489
40570.00000000
NS
99446.43000000
0.007002517710
Long
EC
CORP
GB
N
2
N
N
N
Nvent Electric Plc
N/A
nVent Electric plc
G6700G107
4332.00000000
NS
USD
223834.44000000
0.015761296111
Long
EC
CORP
IE
N
1
N
N
N
Ferguson Plc New
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
2142.00000000
NS
USD
336958.02000000
0.023726889973
Long
EC
CORP
JE
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Global Life, Inc.
37959E102
1146.00000000
NS
USD
125624.52000000
0.008845847218
Long
EC
CORP
US
N
1
N
N
N
Itg Holding Spa
815600F25FF44EF1FA76
Italgas SPA
N/A
35583.00000000
NS
210960.11000000
0.014854750508
Long
EC
CORP
IT
N
2
N
N
N
Hp Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
139.00000000
NS
USD
4268.69000000
0.000300579692
Long
EC
CORP
US
N
1
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
49157.00000000
NS
2348372.55000000
0.165360590353
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2341.00000000
NS
USD
1682102.14000000
0.118445177237
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
842.00000000
NS
USD
197280.60000000
0.013891508177
Long
EC
CORP
US
N
1
N
N
N
LIVe Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
2827.00000000
NS
USD
257567.97000000
0.018136641724
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATLS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
23494.00000000
NS
USD
3395822.76000000
0.239116768900
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
59616.00000000
NS
USD
11563715.52000000
0.814258719327
Long
EC
CORP
US
N
1
N
N
N
First Ctzns Bancshares Inc Del
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
22.00000000
NS
USD
28235.90000000
0.001988230143
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Company
29530P102
224.00000000
NS
USD
47042.24000000
0.003312478072
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
1984.00000000
NS
37580.64000000
0.002646239761
Long
EC
CORP
SE
N
2
N
N
N
Japan Post Holdings Company Ltd
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
11300.00000000
NS
81215.91000000
0.005718816132
Long
EC
CORP
JP
N
2
N
N
N
KIMCO RLTY CORP
N/A
Kimco Realty Corporation
49446R109
26468.00000000
NS
USD
521948.96000000
0.036753022070
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
73540.00000000
NS
USD
332400.80000000
0.023405993449
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation New
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
3104.00000000
NS
USD
55313.28000000
0.003894883133
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
37648522.63000000
2.651019714923
Long
RF
US
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
14967.00000000
NS
156947.15000000
0.011051429373
Long
EC
CORP
AU
N
2
N
N
N
Interprovincial Pipe Line Ltd
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N956
14587.00000000
NS
542188.25000000
0.038178171135
Long
EC
CORP
CA
N
2
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2729.00000000
NS
USD
1280692.41000000
0.090179921826
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco Plc
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
31769.00000000
NS
1055541.33000000
0.074325914545
Long
EC
CORP
GB
N
2
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
26398.00000000
NS
USD
2368956.52000000
0.166810010051
Long
EC
CORP
US
N
1
N
N
N
Myers Inds Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
833.00000000
NS
USD
16185.19000000
0.001139679721
Long
EC
CORP
US
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS, Ltd.
N/A
5442.00000000
NS
37358.11000000
0.002630570317
Long
EC
CORP
AU
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
19527.00000000
NS
877740.32000000
0.061806061177
Long
EC
CORP
NL
N
2
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
8045.00000000
NS
USD
391469.70000000
0.027565328464
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Company Inc
353800MV866ELME96Q46
Chugoku Electric Power Company, Inc.
N/A
1300.00000000
NS
8801.99000000
0.000619791890
Long
EC
CORP
JP
N
2
N
N
N
Green Dot Corp
N/A
Green Dot Corporation
39304D102
1993.00000000
NS
USD
37348.82000000
0.002629916162
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
39470.00000000
NS
USD
348520.10000000
0.024541033528
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
23788.00000000
NS
USD
5368951.60000000
0.378054583441
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
25846.00000000
NS
USD
6237415.18000000
0.439207423219
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Company
201723103
273.00000000
NS
USD
14376.18000000
0.001012298330
Long
EC
CORP
US
N
1
N
N
N
Dampskibsselskabet Norden As
529900RGXD3CBR3BRU63
Dampskibsselskabet Norden AS
006008321
1432.00000000
NS
71503.91000000
0.005034945911
Long
EC
CORP
DK
N
2
N
N
N
Road King Infrastructure Ltd
N/A
Road King Infrastructure, Ltd.
N/A
110000.00000000
NS
39130.35000000
0.002755362549
Long
EC
CORP
BM
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Company, Ltd.
N/A
16200.00000000
NS
279847.00000000
0.019705419026
Long
EC
CORP
JP
N
2
N
N
N
Canadian Utils Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
11845.00000000
NS
306776.34000000
0.021601647783
Long
EC
CORP
CA
N
2
N
N
N
Advanced Drainage System Inc Del
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
7316.00000000
NS
USD
832414.48000000
0.058614443364
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Tr
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
7743.00000000
NS
USD
503914.44000000
0.035483121826
Long
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corporation
184499101
5519.00000000
NS
USD
27374.24000000
0.001927556378
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
488.00000000
NS
USD
91021.76000000
0.006409294798
Long
EC
CORP
BM
N
1
N
N
N
Asx Ltd
549300VSBVYUCBIQKT71
ASX, Ltd.
N/A
6315.00000000
NS
265754.77000000
0.018713115027
Long
EC
CORP
AU
N
2
N
N
N
Aes Corp
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
2061.00000000
NS
USD
42724.53000000
0.003008446638
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
5556.00000000
NS
1697191.64000000
0.119507703977
Long
EC
CORP
CH
N
2
N
N
N
Reinsurance Group America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
46.00000000
NS
USD
6379.74000000
0.000449229221
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corporation
393380000
221400.00000000
NS
533593.89000000
0.037572999505
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
9140.00000000
NS
USD
996625.60000000
0.070177364991
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
21086.00000000
NS
183450.53000000
0.012917664167
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
9900.00000000
NS
374693.51000000
0.026384033493
Long
EC
CORP
JP
N
2
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
13319.00000000
NS
USD
4554298.86000000
0.320690832524
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
35902.00000000
NS
4347536.40000000
0.306131659428
Long
EC
CORP
CA
N
2
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
1993.00000000
NS
USD
16083.51000000
0.001132519926
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
549300I7ROF15MAEVP56
Edison International
281020107
6816.00000000
NS
USD
473371.20000000
0.033332420398
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
6928.00000000
NS
USD
78494.24000000
0.005527169812
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corporation
928881101
8025.00000000
NS
USD
258485.25000000
0.018201231971
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
21167.00000000
NS
USD
4075917.52000000
0.287005623251
Long
EC
CORP
CH
N
1
N
N
N
AdaptIVe Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corporation
00650F109
2112.00000000
NS
USD
14171.52000000
0.000997887202
Long
EC
CORP
US
N
1
N
N
N
Autonation Inc
N/A
AutoNation, Inc.
05329W102
79.00000000
NS
USD
13004.19000000
0.000915689691
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7206.00000000
NS
USD
475379.82000000
0.033473857321
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk Little Rock Ark
549300VYK2WBD7SST478
Bank OZK
06417N103
1347.00000000
NS
USD
54095.52000000
0.003809134595
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
1270.00000000
NS
USD
65633.60000000
0.004621588190
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
544.00000000
NS
USD
180368.64000000
0.012700652965
Long
EC
CORP
US
N
1
N
N
N
Hershey Co
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
189.00000000
NS
USD
47193.30000000
0.003323114958
Long
EC
CORP
US
N
1
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
17500.00000000
NS
1005216.23000000
0.070782273973
Long
EC
CORP
JP
N
2
N
N
N
Acadia Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
5171.00000000
NS
USD
123845.45000000
0.008720574052
Long
EC
CORP
US
N
1
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
68700.00000000
NS
2602975.02000000
0.183288416474
Long
EC
CORP
HK
N
2
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corporation
483007704
1027.00000000
NS
USD
73574.28000000
0.005180730960
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
1747.00000000
NS
USD
53702.78000000
0.003781479818
Long
EC
CORP
GB
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
38501.00000000
NS
191625.49000000
0.013493303757
Long
EC
CORP
NZ
N
2
N
N
N
Agnc Investment Corporation Dr Test
5TRACI5HRMELWV32OF39
AGNC Investment Corporation
00123Q104
15733.00000000
NS
USD
159375.29000000
0.011222406786
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
39988.00000000
NS
USD
1573127.92000000
0.110771760448
Long
EC
CORP
US
N
1
N
N
N
Oisix Inc
N/A
Oisix ra daichi, Inc.
N/A
1900.00000000
NS
32675.56000000
0.002300848684
Long
EC
CORP
JP
N
2
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
18700.00000000
NS
594178.99000000
0.041839097702
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
255.00000000
NS
USD
74786.40000000
0.005266082357
Long
EC
CORP
US
N
1
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
3760.00000000
NS
USD
472331.20000000
0.033259188826
Long
EC
CORP
IL
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corporation
88146M101
1663.00000000
NS
USD
99946.30000000
0.007037716043
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1843.00000000
NS
USD
850894.67000000
0.059915725449
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
4832.00000000
NS
USD
149308.80000000
0.010513575162
Long
EC
CORP
US
N
1
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
714.00000000
NS
119344.57000000
0.008403644707
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
10100.00000000
NS
627982.73000000
0.044219387151
Long
EC
CORP
JP
N
2
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corporation
117043109
1310.00000000
NS
USD
113498.40000000
0.007991986803
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical System Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
5815.00000000
NS
USD
1887781.60000000
0.132928090917
Long
EC
CORP
US
N
1
N
N
N
Imax Corp
5493002KS2T1Q0X7VZ21
Imax Corporation
45245E109
32906.00000000
NS
USD
559072.94000000
0.039367106130
Long
EC
CORP
CA
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
1380.00000000
NS
USD
70435.20000000
0.004959692725
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank, Ltd.
001100009
20100.00000000
NS
286538.04000000
0.020176568429
Long
EC
CORP
HK
N
2
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
1501.00000000
NS
USD
42343.21000000
0.002981596000
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
438.00000000
NS
USD
14099.22000000
0.000992796199
Long
EC
CORP
US
N
1
N
N
N
Cf Inds Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
48319.00000000
NS
USD
3354304.98000000
0.236193295530
Long
EC
CORP
US
N
1
N
N
N
Essential Pptys Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
4807.00000000
NS
USD
113156.78000000
0.007967931639
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
1419.00000000
NS
USD
21072.15000000
0.001483794879
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
9797.00000000
NS
USD
30272.73000000
0.002131653473
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
27974.00000000
NS
USD
461571.00000000
0.032501509630
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
2110.00000000
NS
USD
344098.80000000
0.024229707806
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Research Corporation
04280A100
3383.00000000
NS
USD
120637.78000000
0.008494706054
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
18210.00000000
NS
USD
1228082.40000000
0.086475389378
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corporation
459044103
381.00000000
NS
USD
16840.20000000
0.001185802232
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
2417.00000000
NS
USD
75337.89000000
0.005304915511
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
24592.00000000
NS
USD
4408116.00000000
0.310397370343
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
1085.00000000
NS
USD
7736.05000000
0.000544733754
Long
EC
CORP
US
N
1
N
N
N
Commvault System Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
7175.00000000
NS
USD
521048.50000000
0.036689616203
Long
EC
CORP
US
N
1
N
N
N
Leonardo Spa
529900X4EEX1U9LN3U39
Leonardo SPA
000385640
1798.00000000
NS
20416.13000000
0.001437601248
Long
EC
CORP
IT
N
2
N
N
N
Valmont Inds Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
383.00000000
NS
USD
111472.15000000
0.007849308463
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
4759.00000000
NS
USD
398233.12000000
0.028041574502
Long
EC
CORP
US
N
1
N
N
N
Asm Pacific Technology Ltd
529900PYFA1HFYKPT360
ASMPT, Ltd.
N/A
6800.00000000
NS
67181.01000000
0.004730549023
Long
EC
CORP
KY
N
2
N
N
N
VULCAN MATLS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Company
929160109
1897.00000000
NS
USD
427659.68000000
0.030113644939
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
993.00000000
NS
USD
249322.44000000
0.017556032950
Long
EC
CORP
US
N
1
N
N
N
Bankfinancial Corp
N/A
BankFinancial Corporation
06643P104
1466.00000000
NS
USD
11991.88000000
0.000844407909
Long
EC
CORP
US
N
1
N
N
N
Sorin Spa Milano
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
3479.00000000
NS
USD
178924.97000000
0.012598996981
Long
EC
CORP
GB
N
1
N
N
N
Osi System Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
160.00000000
NS
USD
18852.80000000
0.001327519408
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP INC
N/A
S&T Bancorp, Inc.
783859101
609.00000000
NS
USD
16558.71000000
0.001165981122
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corporation
680223104
11454.00000000
NS
USD
288297.18000000
0.020300438225
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole S A
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
96476.00000000
NS
1145545.38000000
0.080663547320
Long
EC
CORP
FR
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
550.00000000
NS
USD
69146.00000000
0.004868913742
Long
EC
CORP
US
N
1
N
N
N
Lifco Ab
549300RTLL4VDQRCTW41
Lifco AB
N/A
3001.00000000
NS
65355.12000000
0.004601979028
Long
EC
CORP
SE
N
2
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
30903.00000000
NS
USD
379179.81000000
0.026699936188
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
23955.00000000
NS
USD
2793153.00000000
0.196679793854
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare, Inc.
81728J109
1863.00000000
NS
USD
5868.45000000
0.000413226749
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corporation
355150000
900.00000000
NS
60706.92000000
0.004274676149
Long
EC
CORP
JP
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
939.00000000
NS
135132.77000000
0.009515370388
Long
EC
CORP
NL
N
2
N
N
N
FIVe Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
209.00000000
NS
USD
4675.33000000
0.000329213237
Long
EC
CORP
US
N
1
N
N
N
FIVe9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
18334.00000000
NS
USD
1511638.30000000
0.106441970499
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
6686.00000000
NS
USD
1028975.40000000
0.072455275294
Long
EC
CORP
US
N
1
N
N
N
Amn Healthcare Svcs Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
653.00000000
NS
USD
71255.36000000
0.005017444270
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2130.00000000
NS
USD
172295.70000000
0.012132197111
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
9111.84000000
0.000641609970
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
1489.00000000
NS
USD
785685.74000000
0.055324040386
Long
EC
CORP
US
N
1
N
N
N
La Z Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
1640.00000000
NS
USD
46969.60000000
0.003307363128
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
21274.00000000
NS
USD
475473.90000000
0.033480481962
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
6444.00000000
NS
USD
32026.68000000
0.002255157816
Long
EC
CORP
US
N
1
N
N
Bjs Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
21529.00000000
NS
USD
1356542.29000000
0.095520889099
Long
EC
CORP
US
N
1
N
N
N
PRICELINE GROUP INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1318.00000000
NS
USD
3559034.94000000
0.250609350193
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
78413.00000000
NS
USD
3727754.02000000
0.262489699702
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
17654.00000000
NS
USD
3075326.80000000
0.216549054441
Long
EC
CORP
US
N
1
N
N
N
GETTY RLTY CORP NEW
2549000P1W5SFJWCNP90
Getty Realty Corporation
374297109
2102.00000000
NS
USD
71089.64000000
0.005005775100
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KL2
100000.00000000
PA
USD
99418.92000000
0.007000580595
Long
STIV
USGSE
US
N
2
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
3980.00000000
NS
USD
78167.20000000
0.005504141299
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1046.00000000
NS
USD
106723.38000000
0.007514923950
Long
EC
CORP
US
N
1
N
N
N
Western Union Co
28ID94QU1140NC23S047
Western Union Company
959802109
43831.00000000
NS
USD
514137.63000000
0.036202987477
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Pptys Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
630.00000000
NS
USD
109368.00000000
0.007701144797
Long
EC
CORP
US
N
1
N
N
N
Seino Holdings Company Ltd
3538001D12EPCPYTTF24
Seino Holdings Company, Ltd.
N/A
9000.00000000
NS
128149.19000000
0.009023621789
Long
EC
CORP
JP
N
2
N
N
N
Evolution Gaming Group Ab
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
N/A
584.00000000
NS
74006.71000000
0.005211180506
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
17700.00000000
NS
855740.24000000
0.060256926131
Long
EC
CORP
JP
N
2
N
N
N
Graincorp Ltd
529900XVBL825SSW9081
GrainCorp, Ltd.
N/A
9789.00000000
NS
51213.75000000
0.003606214837
Long
EC
CORP
AU
N
2
N
N
N
Builders Firstsource Inc
N/A
Builders FirstSource, Inc.
12008R107
2717.00000000
NS
USD
369512.00000000
0.026019177605
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
54174.00000000
NS
446751.00000000
0.031457959726
Long
EC
CORP
IL
N
2
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
22380.00000000
NS
USD
421863.00000000
0.029705471871
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Tradinglimited
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading, Ltd.
Y2685T131
818.00000000
NS
USD
11476.54000000
0.000808120257
Long
EC
CORP
MH
N
1
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
5211.00000000
NS
1213768.49000000
0.085467475788
Long
EC
CORP
DE
N
2
N
N
N
Interpublic Group Cos Inc
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
3718.00000000
NS
USD
143440.44000000
0.010100354749
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
611.00000000
NS
USD
196277.64000000
0.013820884775
Long
EC
CORP
US
N
1
N
N
N
Leroy Seafood Group Asa
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
7362.00000000
NS
27936.90000000
0.001967176066
Long
EC
CORP
NO
N
2
N
N
N
Trelleborg Ab
213800XY16PAWG2PAD14
Trelleborg AB
N/A
7634.00000000
NS
185271.80000000
0.013045908846
Long
EC
CORP
SE
N
2
N
N
N
Cal Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
811.00000000
NS
USD
36495.00000000
0.002569794449
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
716.00000000
NS
USD
34847.72000000
0.002453801272
Long
EC
CORP
US
N
1
N
N
N
Harley Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
9066.00000000
NS
USD
319213.86000000
0.022477435421
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-653.00000000
NC
USD
-71023.87000000
-0.00500114390
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2023-09-18
-62084781.13000000
USD
-71023.87000000
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
1151.00000000
NS
USD
9587.83000000
0.000675126793
Long
EC
CORP
US
N
1
N
N
N
Life Insurance Company N H
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
45500.00000000
NS
USD
2618070.00000000
0.184351329088
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
108.00000000
NS
USD
31949.64000000
0.002249733046
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
3140.00000000
NS
USD
298771.00000000
0.021037951981
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
33000.00000000
NS
98274.52000000
0.006919997699
Long
EC
CORP
HK
N
2
N
N
N
Seek Ltd
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
37179.00000000
NS
543133.66000000
0.038244742154
Long
EC
CORP
AU
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha
375300000
22100.00000000
NS
490811.21000000
0.034560458236
Long
EC
CORP
JP
N
2
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corporation
402635502
49.00000000
NS
USD
5148.43000000
0.000362526560
Long
EC
CORP
US
N
1
N
N
N
Evraz Plc London
5493005B7DAN39RXLK23
Evraz plc
N/A
31363.00000000
NS
3.99000000
0.000000280955
Long
EC
CORP
GB
N
3
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
11011.00000000
NS
1230336.94000000
0.086634142752
Long
EC
CORP
CH
N
2
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
6020.00000000
NS
USD
245134.40000000
0.017261132225
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
7429.00000000
NS
USD
218412.60000000
0.015379517392
Long
EC
CORP
US
N
1
N
N
N
Kumagai Gumi Company Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Company, Ltd.
N/A
1800.00000000
NS
38524.77000000
0.002712720650
Long
EC
CORP
JP
N
2
N
N
N
Bae System Plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
000263494
16704.00000000
NS
196961.39000000
0.013869031013
Long
EC
CORP
GB
N
2
N
N
N
Tesco Plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
112392.00000000
NS
354546.52000000
0.024965383731
Long
EC
CORP
GB
N
2
N
N
N
Proximus Sa De Droit Pub
549300CWRXC5EP004533
Proximus SA
N/A
942.00000000
NS
7024.76000000
0.000494648287
Long
EC
CORP
BE
N
2
N
N
N
Camden Property Tr
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2640.00000000
NS
USD
287416.80000000
0.020238446291
Long
EC
CORP
US
N
1
N
N
N
WorkIVa Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
11635.00000000
NS
USD
1182814.10000000
0.083287823243
Long
EC
CORP
US
N
1
N
N
N
Torm Plc
213800VL1H1ABVM1ZF63
TORM plc
N/A
10542.00000000
NS
254018.34000000
0.017886694623
Long
EC
CORP
GB
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
2300.00000000
NS
65641.06000000
0.004622113485
Long
EC
CORP
JP
N
2
N
N
N
United Community Bank Blairsville Ga
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
1460.00000000
NS
USD
36485.40000000
0.002569118466
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
3084.00000000
NS
USD
1342804.44000000
0.094553538759
Long
EC
CORP
US
N
1
N
N
N
Brp Inc
529900EPQGESIRCPY551
BRP, Inc.
05577W952
3013.00000000
NS
254709.09000000
0.017935333765
Long
EC
CORP
CA
N
2
N
N
N
Huntington Bancshares Inc
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
5866.00000000
NS
USD
63235.48000000
0.004452724634
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
77134.67000000
0.005431435726
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
4478.00000000
NS
USD
725704.68000000
0.051100475649
Long
EC
CORP
US
N
1
N
N
N
Toppan Printing Ltd
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
15600.00000000
NS
337142.18000000
0.023739857595
Long
EC
CORP
JP
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6085.00000000
NS
USD
580387.30000000
0.040867956220
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank Los Angeles Calif
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles, CA
740367404
499.00000000
NS
USD
27440.01000000
0.001932187570
Long
EC
CORP
US
N
1
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
10956.00000000
NS
417512.93000000
0.029399161808
Long
EC
CORP
GB
N
2
N
N
N
American Software Inc
N/A
American Software, Inc.
029683109
500.00000000
NS
USD
5255.00000000
0.000370030684
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
9778.00000000
NS
USD
2967427.44000000
0.208951323890
Long
EC
CORP
US
N
1
N
N
N
Paragon Group Of Companies Plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
12420.00000000
NS
83756.92000000
0.005897741283
Long
EC
CORP
GB
N
2
N
N
N
Papa Johns International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
7217.00000000
NS
USD
532831.11000000
0.037519288372
Long
EC
CORP
US
N
1
N
N
N
IIDA GROUP HLDGS CO LTD
35380051BV8PV1I4S949
Iida Group Holdings Company, Ltd.
N/A
12600.00000000
NS
212925.37000000
0.014993134238
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
10875.00000000
NS
USD
578332.50000000
0.040723267532
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
8631.00000000
NS
USD
724313.52000000
0.051002517155
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
15864.00000000
NS
USD
678979.20000000
0.047810302223
Long
EC
CORP
US
N
1
N
N
N
3i Group Plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
13894.00000000
NS
344390.67000000
0.024250259825
Long
EC
CORP
GB
N
2
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
9434.00000000
NS
775840.94000000
0.054630819057
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Mkts Inc
N/A
Tradeweb Markets, Inc.
892672106
8397.00000000
NS
USD
575026.56000000
0.040490479856
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
53700.00000000
NS
1123902.39000000
0.079139556758
Long
EC
CORP
JP
N
2
N
N
N
Viper Energy Partners Lp
5299009LINL232255G03
Viper Energy Partners, LP
92763M105
7328.00000000
NS
USD
196610.24000000
0.013844304795
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
1900.00000000
NS
487302.12000000
0.034313365757
Long
EC
CORP
JP
N
2
N
N
N
Saras Raffinerie Sarde Spa
5299005KJSU2AQUJUH84
Saras SPA
N/A
696.00000000
NS
863.26000000
0.000060786429
Long
EC
CORP
IT
N
2
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
G65431127
15990.00000000
NS
USD
660546.90000000
0.046512392311
Long
EC
CORP
GB
N
1
N
N
N
Centerspace Residential Homes
5493002LG2SH9EEHT720
Centerspace
15202L107
702.00000000
NS
USD
43074.72000000
0.003033105257
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corporation
89156V957
25267.00000000
NS
1190538.70000000
0.083831750746
Long
EC
CORP
CA
N
2
N
N
N
Tenaris S A
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
23358.00000000
NS
USD
699572.10000000
0.049260350727
Long
EC
CORP
LU
N
1
N
N
N
Telephone & Data System Inc
N/A
Telephone and Data Systems, Inc.
879433829
4440.00000000
NS
USD
36541.20000000
0.002573047621
Long
EC
CORP
US
N
1
N
N
N
First Long Island Corp
N/A
First of Long Island Corporation
320734106
3401.00000000
NS
USD
40880.02000000
0.002878565515
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Bkggroup Ltd
9845005D9C6BAA10BK72
Australia and New Zealand Banking Group, Ltd.
N/A
82344.00000000
NS
1303491.05000000
0.091785287453
Long
EC
CORP
AU
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
2434.00000000
NS
USD
278741.68000000
0.019627587948
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
7486.28000000
0.000527146206
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Company
224408104
15586.00000000
NS
USD
1389024.32000000
0.097808110374
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore plc
000682538
122900.00000000
NS
696830.35000000
0.049067290474
Long
EC
CORP
JE
N
2
N
N
N
K S Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corporation
327715000
5100.00000000
NS
44437.10000000
0.003129037209
Long
EC
CORP
JP
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
122491.00000000
NS
USD
4040978.09000000
0.284545364221
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
15903.00000000
NS
USD
220574.61000000
0.015531755268
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
561.00000000
NS
USD
44369.49000000
0.003124276452
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
10.00000000
NS
USD
4705.95000000
0.000331369343
Long
EC
CORP
US
N
1
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
468745.00000000
NS
2729216.27000000
0.192177690720
Long
EC
CORP
GB
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24463.00000000
NS
USD
4049115.76000000
0.285118378037
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
1702.00000000
NS
40476.47000000
0.002850149553
Long
EC
CORP
AU
N
2
N
N
N
Crossfirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
910.00000000
NS
USD
9100.00000000
0.000640776256
Long
EC
CORP
US
N
1
N
N
N
Sitime Corp
N/A
SiTime Corporation
82982T106
2289.00000000
NS
USD
270033.33000000
0.019014389715
Long
EC
CORP
US
N
1
N
N
N
Pcb Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
915.00000000
NS
USD
13459.65000000
0.000947760895
Long
EC
CORP
US
N
1
N
N
N
First Bancorp P R
N/A
First Bancorp/Puerto Rico
318672706
7336.00000000
NS
USD
89645.92000000
0.006312415061
Long
EC
CORP
PR
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
912.00000000
NS
USD
35814.24000000
0.002521858752
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc New
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
13467.00000000
NS
USD
225706.92000000
0.015893146740
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
7184.00000000
NS
USD
336426.72000000
0.023689478498
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares, Inc.
200525103
1756.00000000
NS
USD
85517.20000000
0.006021691352
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
23300.00000000
NS
571316.12000000
0.040229209322
Long
EC
CORP
JP
N
2
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
2909.00000000
NS
USD
537525.02000000
0.037849809919
Long
EC
CORP
US
N
1
N
N
N
Sino Land Company Ltd
529900G5P51053HJVZ92
Sino Land Company, Ltd.
N/A
26391.00000000
NS
32490.16000000
0.002287793748
Long
EC
CORP
HK
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
680.00000000
NS
USD
125480.40000000
0.008835699012
Long
EC
CORP
US
N
1
N
N
N
Mks Instrs Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
6391.00000000
NS
USD
690867.10000000
0.048647388384
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
1288.00000000
NS
USD
72746.24000000
0.005122424545
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
9070.00000000
NS
USD
3777382.90000000
0.265984315961
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
2226.00000000
NS
USD
63040.32000000
0.004438982448
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
617.00000000
NC
USD
553249.96000000
0.038957081149
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2023-09-18
65943925.04000000
USD
553249.96000000
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
82000.00000000
NS
126892.19000000
0.008935110167
Long
EC
CORP
HK
N
2
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
195618.00000000
NS
USD
10121275.32000000
0.712689331190
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent, Inc.
35909D109
8310.00000000
NS
USD
154898.40000000
0.010907166696
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
67.00000000
NS
USD
5033.71000000
0.000354448555
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
1597.00000000
NS
USD
179311.16000000
0.012626190539
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
571.00000000
NS
USD
5070.48000000
0.000357037713
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
8158.00000000
NS
USD
592433.96000000
0.041716221462
Long
EC
CORP
US
N
1
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
514512.00000000
NS
4073833.35000000
0.286858866476
Long
EC
CORP
GB
N
2
N
N
N
Ig Group Holdings Plc London
2138003A5Q1M7ANOUD76
IG Group Holdings plc
00B06QFB7
10336.00000000
NS
88929.51000000
0.006261969070
Long
EC
CORP
GB
N
2
N
N
N
Tv Asahi Holdings Corp
N/A
TV Asahi Holdings Corporation
N/A
43700.00000000
NS
499175.95000000
0.035149461179
Long
EC
CORP
JP
N
2
N
N
N
Kb Home
549300LGUCWQURMWLG09
KB Home
48666K109
758.00000000
NS
USD
39196.18000000
0.002759997967
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
631.00000000
NS
USD
7893.81000000
0.000555842420
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
351.00000000
NS
USD
144299.61000000
0.010160853182
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank As Silkeborg
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
2419.00000000
NS
184019.27000000
0.012957711979
Long
EC
CORP
DK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
4800.00000000
NS
2280752.20000000
0.160599105215
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
77019.00000000
NS
1201962.26000000
0.084636140418
Long
EC
CORP
AU
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
398.00000000
NS
USD
4485.46000000
0.000315843546
Long
EC
CORP
US
N
1
N
N
N
Bankunited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
3543.00000000
NS
USD
76351.65000000
0.005376299394
Long
EC
CORP
US
N
1
N
N
N
Volkswagen Ag Wolfsburg
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
9071.00000000
NS
1219804.88000000
0.085892528028
Long
EP
CORP
DE
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
6609.00000000
NS
USD
347897.76000000
0.024497211473
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corporation
674215207
691.00000000
NS
USD
106275.80000000
0.007483407617
Long
EC
CORP
US
N
1
N
N
N
2u Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
4474.00000000
NS
USD
18030.22000000
0.001269597459
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
7376.00000000
NS
USD
617002.40000000
0.043446207508
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
23597.86000000
0.001661642681
Long
EC
CORP
NL
N
1
N
N
N
Rohto Pharmaceutical Company Ltd
N/A
Rohto Pharmaceutical Company, Ltd.
N/A
900.00000000
NS
20288.73000000
0.001428630380
Long
EC
CORP
JP
N
2
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
32241.00000000
NS
USD
1609148.31000000
0.113308135247
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
63.00000000
NS
USD
4542.30000000
0.000319845933
Long
EC
CORP
US
N
1
N
N
N
Keycorp New
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
7809.00000000
NS
USD
72155.16000000
0.005080803663
Long
EC
CORP
US
N
1
N
N
N
Rpc Inc
N/A
RPC, Inc.
749660106
16832.00000000
NS
USD
120348.80000000
0.008474357535
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
1339.00000000
NS
USD
60643.31000000
0.004270197053
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
7126.00000000
NS
USD
180145.28000000
0.012684925077
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C957
3785.00000000
NS
201971.43000000
0.014221812846
Long
EC
CORP
CA
N
2
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
10709.00000000
NS
USD
88670.52000000
0.006243732296
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
6276.00000000
NS
USD
329364.48000000
0.023192191057
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
984.00000000
NS
USD
16393.44000000
0.001154343639
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc
N/A
Trex Company, Inc.
89531P105
2514.00000000
NS
USD
164817.84000000
0.011605643799
Long
EC
CORP
US
N
1
N
N
N
Arcelormittal Luxembourg
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
22523.00000000
NS
614522.32000000
0.043271572741
Long
EC
CORP
LU
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corporation
314360000
6500.00000000
NS
258190.11000000
0.018180449696
Long
EC
CORP
JP
N
2
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
5569.00000000
NS
USD
46723.91000000
0.003290062874
Long
EC
CORP
US
N
1
N
N
N
Hexpol Ab
549300MN30TBRLYN3465
Hexpol AB
N/A
45934.00000000
NS
487725.28000000
0.034343162557
Long
EC
CORP
SE
N
2
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
8918.00000000
NS
USD
182551.46000000
0.012854356177
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation New
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
43522.00000000
NS
USD
397791.08000000
0.028010448268
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation
448579102
3505.00000000
NS
USD
401602.90000000
0.028278857471
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu, Ltd.
330420000
3000.00000000
NS
81144.05000000
0.005713756112
Long
EC
CORP
JP
N
2
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
1264.00000000
NS
USD
98250.72000000
0.006918321823
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3177.00000000
NS
USD
94515.75000000
0.006655324010
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
4592.00000000
NS
USD
149836.96000000
0.010550765534
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
2302.00000000
NS
USD
38627.56000000
0.002719958605
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
192200.00000000
NS
1416720.41000000
0.099758329811
Long
EC
CORP
JP
N
2
N
N
N
Elastic N V
2549003I48WHHH937I59
Elastic NV
N14506104
718.00000000
NS
USD
46038.16000000
0.003241775806
Long
EC
CORP
NL
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group, Ltd.
N/A
61278.00000000
NS
909289.29000000
0.064027581056
Long
EC
CORP
AU
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
11243.00000000
NS
1684530.61000000
0.118616177888
Long
EC
CORP
FR
N
2
N
N
N
Swire Pptys Ltd
5299001L12PHYVQ92465
Swire Properties, Ltd.
000006360
20000.00000000
NS
49277.30000000
0.003469859762
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P Mid-Cap 400 Index
N/A
-201.00000000
NC
USD
-1272194.76000000
-0.08958156002
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
S&P Midcap 400 Index
MID
2023-09-18
-51874215.24000000
USD
-1272194.76000000
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corporation
591774104
2476.00000000
NS
USD
85991.48000000
0.006055087766
Long
EC
CORP
US
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
63902.00000000
NS
3331249.01000000
0.234569810019
Long
EC
CORP
CA
N
2
N
N
N
First Interstate Bancsystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
604.00000000
NS
USD
14399.36000000
0.001013930549
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
7550.00000000
NS
94137.04000000
0.006628657156
Long
EC
CORP
SE
N
2
N
N
N
Lsb Inds Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
3073.00000000
NS
USD
30269.05000000
0.002131394346
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
858.00000000
NS
USD
71196.84000000
0.005013323586
Long
EC
CORP
US
N
1
N
N
N
Lundbergfoeretagen Ab
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
1806.00000000
NS
76907.60000000
0.005415446598
Long
EC
CORP
SE
N
2
N
N
N
Scpharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
20539.00000000
NS
USD
209292.41000000
0.014737319457
Long
EC
CORP
US
N
1
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class A
000017110
179436.00000000
NS
1276829.13000000
0.089907889068
Long
EC
CORP
SE
N
2
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2428.00000000
NS
USD
930968.04000000
0.065554089658
Long
EC
CORP
US
N
1
N
N
N
Redde Northgate Plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
20931.00000000
NS
99684.09000000
0.007019252533
Long
EC
CORP
GB
N
2
N
N
N
UnIVest Financial Corporation Pa
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
2010.00000000
NS
USD
36340.80000000
0.002558936460
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electrs Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
81.00000000
NS
USD
2092.23000000
0.000147324319
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
506.00000000
NS
USD
38643.22000000
0.002721061303
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
91.00000000
NS
USD
10131.03000000
0.000713376206
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
3538.00000000
NS
USD
160625.20000000
0.011310419165
Long
EC
CORP
US
N
1
N
N
N
Vontobel Holding Ag Zuerich
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
474.00000000
NS
30072.58000000
0.002117559917
Long
EC
CORP
CH
N
2
N
N
N
Muenchener Rueckversicherungs
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
N/A
1669.00000000
NS
626565.25000000
0.044119575335
Long
EC
CORP
DE
N
2
N
N
N
Hospitality Pptys Tr
529900IS770AG1K9QG27
Service Properties Trust
81761L102
21201.00000000
NS
USD
184236.69000000
0.012973021603
Long
EC
CORP
US
N
1
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
29514.00000000
NS
1476646.85000000
0.103978048482
Long
EC
CORP
CA
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
7041.00000000
NS
787326.50000000
0.055439574458
Long
EC
CORP
BE
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2112.00000000
NS
USD
88387.20000000
0.006223782326
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
19970.00000000
NS
1602721.57000000
0.112855596522
Long
EC
CORP
FR
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
43900.00000000
NS
2070307.13000000
0.145780621234
Long
EC
CORP
JP
N
2
N
N
N
Onemain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
8441.00000000
NS
USD
368787.29000000
0.025968147170
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
33283.00000000
NS
USD
3825880.85000000
0.269399297815
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
10553.00000000
NS
295517.84000000
0.020808880806
Long
EC
CORP
GB
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
12525.00000000
NS
USD
3213038.25000000
0.226246002512
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
6893.00000000
NS
USD
677650.83000000
0.047716765085
Long
EC
CORP
US
N
1
N
N
N
Saab Ab
549300ZHO4JCQQI13M69
Saab AB
N/A
3461.00000000
NS
187364.75000000
0.013193283864
Long
EC
CORP
SE
N
2
N
N
N
Verint System Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
1998.00000000
NS
USD
70049.88000000
0.004932560428
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
9054.00000000
NS
USD
1465208.82000000
0.103172639906
Long
EC
CORP
DK
N
1
N
N
N
Columbus Mckinnon Corporation N Y
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation
199333105
144.00000000
NS
USD
5853.60000000
0.000412181087
Long
EC
CORP
US
N
1
N
N
N
New York Times Co
529900J1WEMMIW7BOH57
New York Times Company
650111107
2102.00000000
NS
USD
82776.76000000
0.005828723343
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
187788.00000000
NS
5602043.97000000
0.394467776446
Long
EC
CORP
GB
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
89967.00000000
NS
USD
30637362.18000000
2.157329039193
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
1641.00000000
NS
USD
46949.01000000
0.003305913284
Long
EC
CORP
US
N
1
N
N
N
Us Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
64047.00000000
NS
USD
2818068.00000000
0.198434182913
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
29081.00000000
NS
USD
369619.51000000
0.026026747919
Long
EC
CORP
GB
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JA8
50000000.00000000
PA
USD
49939644.00000000
3.516498697741
Long
STIV
USGSE
US
N
2
N
N
N
Commerzbank Ag
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
70022.00000000
NS
776255.56000000
0.054660014513
Long
EC
CORP
DE
N
2
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc ADR
055622104
97799.00000000
NS
USD
3451326.71000000
0.243025078056
Long
EC
CORP
GB
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
8500.00000000
NS
1144814.02000000
0.080612048625
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
281.00000000
NC
USD
-149638.12000000
-0.01053676422
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2023-09-18
14170133.12000000
USD
-149638.12000000
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
1663.00000000
NS
USD
206162.11000000
0.014516899466
Long
EC
CORP
IE
N
1
N
N
N
Point Biopharma Global Inc
N/A
POINT Biopharma Global, Inc.
730541109
21588.00000000
NS
USD
195587.28000000
0.013772273094
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Company
96145D105
6564.00000000
NS
USD
190815.48000000
0.013436266925
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
35264.00000000
NS
USD
1747683.84000000
0.123063110890
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
2014.00000000
NS
USD
198137.32000000
0.013951834093
Long
EC
CORP
US
N
1
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2204.00000000
NS
USD
337586.68000000
0.023771157050
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Plastics Group, Inc.
08579W103
12793.00000000
NS
USD
823101.62000000
0.057958678576
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
13599.00000000
NS
2310035.06000000
0.162661057019
Long
EC
CORP
CH
N
2
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corporation
268158201
9006.00000000
NS
USD
116357.52000000
0.008193311661
Long
EC
CORP
US
N
1
N
N
N
Michael Page International Plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
14187.00000000
NS
72325.23000000
0.005092779137
Long
EC
CORP
GB
N
2
N
N
N
Taiyo Ink Mfg Company Ltd
N/A
Taiyo Holdings Company, Ltd.
N/A
12200.00000000
NS
226847.83000000
0.015973483887
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken Ab
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
8660.00000000
NS
95781.86000000
0.006744477112
Long
EC
CORP
SE
N
2
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
11989.00000000
NS
USD
100947.38000000
0.007108207065
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
1557.00000000
NS
USD
27652.32000000
0.001947137373
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
70147.00000000
NS
USD
8350298.88000000
0.587986072493
Long
EC
CORP
US
N
1
N
N
N
Leg Immobilien Se
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
2710.00000000
NS
156364.04000000
0.011010369698
Long
EC
CORP
DE
N
2
N
N
N
Marinemax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
3718.00000000
NS
USD
127006.88000000
0.008943186061
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding Plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
20495.00000000
NS
USD
922070.05000000
0.064927537930
Long
EC
CORP
GB
N
1
N
N
N
Seneca Foods Corporation New
N/A
Seneca Foods Corporation
817070501
51.00000000
NS
USD
1666.68000000
0.000117359227
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
12239.00000000
NS
USD
784764.68000000
0.055259183971
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384HZ5
5000000.00000000
PA
USD
4994634.65000000
0.351697065409
Long
STIV
USGSE
US
N
2
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
5366.00000000
NS
USD
64874.94000000
0.004568167166
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2023.00000000
NS
230531.44000000
0.016232865187
Long
EP
CORP
DE
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
7522.00000000
NS
173277.81000000
0.012201352360
Long
EC
CORP
NL
N
2
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
15856.00000000
NS
USD
226106.56000000
0.015921287380
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor Inc
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
1062.00000000
NS
USD
17512.38000000
0.001233133769
Long
EC
CORP
US
N
1
N
N
N
Encavis Ag
391200ECRGNL09Y2KJ67
Encavis AG
N/A
3367.00000000
NS
55306.64000000
0.003894415577
Long
EC
CORP
DE
N
2
N
N
N
Cts Eventim Ag & Company Kgaa
529900FDHSN08UBJII80
CTS Eventim AG & Company KGAA
N/A
1389.00000000
NS
87849.09000000
0.006185891324
Long
EC
CORP
DE
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex, Ltd.
Y2573F102
24870.00000000
NS
USD
687406.80000000
0.048403731452
Long
EC
CORP
SG
N
1
N
N
N
Wharf Real Estate Investment Company Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Company, Ltd.
N/A
6000.00000000
NS
30104.16000000
0.002119783621
Long
EC
CORP
KY
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
1271.00000000
NS
101832.67000000
0.007170544736
Long
EC
CORP
NZ
N
2
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corporation
828730200
568.00000000
NS
USD
9798.00000000
0.000689925908
Long
EC
CORP
US
N
1
N
N
N
Jb Hi-Fi Limited
529900TPC8H040Y3ZQ65
JB Hi-Fi, Ltd.
N/A
20497.00000000
NS
599881.23000000
0.042240620780
Long
EC
CORP
AU
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
35850.00000000
NS
5139261.09000000
0.361880932317
Long
EC
CORP
GB
N
2
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1455.00000000
NS
292835.26000000
0.020619987007
Long
EC
CORP
IE
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
12407.00000000
NS
USD
1012783.41000000
0.071315116750
Long
EC
CORP
US
N
1
N
N
N
Orasure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
1984.00000000
NS
USD
9939.84000000
0.000699913567
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
1197.00000000
NS
USD
34820.73000000
0.002451900772
Long
EC
CORP
US
N
1
N
N
N
Ishares Tr
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth Index Fund
464287648
1355.00000000
NS
USD
328804.30000000
0.023152745997
Long
RF
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
24657.00000000
NS
USD
1178358.03000000
0.082974049193
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
16909.00000000
NS
USD
1014540.00000000
0.071438806988
Long
EC
CORP
CA
N
1
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
2184.00000000
NS
90638.48000000
0.006382306147
Long
EC
CORP
FI
N
2
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
2661.00000000
NS
USD
421395.96000000
0.029672585262
Long
EC
CORP
US
N
1
N
N
N
Spdr S&P 500 Etf Tr
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
17306.00000000
NS
USD
7671403.68000000
0.540181685127
Long
RF
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
27498.00000000
NS
USD
2422573.80000000
0.170585469389
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
18887.00000000
NS
USD
7428257.10000000
0.523060525193
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
1943.00000000
NS
USD
22461.08000000
0.001581596347
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
24606.00000000
NS
USD
1378428.12000000
0.097061979234
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
30476.00000000
NS
USD
3111294.84000000
0.219081743016
Long
EC
CORP
JE
N
1
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
523.00000000
NS
53715.37000000
0.003782366343
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola Sa Bilbao
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
0144580Y1
65479.00000000
NS
855079.34000000
0.060210388876
Long
EC
CORP
ES
N
2
N
N
N
Indutrade Ab
549300FISLQ6CEFP1867
Indutrade AB
N/A
4481.00000000
NS
101138.47000000
0.007121662662
Long
EC
CORP
SE
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corporation
260003108
29.00000000
NS
USD
4281.85000000
0.000301506353
Long
EC
CORP
US
N
1
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
99228.00000000
NS
1267581.88000000
0.089256744207
Long
EC
CORP
DE
N
2
N
N
N
United Sts Steel Corporation New
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
10222.00000000
NS
USD
255652.22000000
0.018001744239
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
38700.00000000
NS
1172372.47000000
0.082552576146
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
12471.00000000
NS
983137.06000000
0.069227569807
Long
EC
CORP
BE
N
2
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
9053.00000000
NS
USD
425491.00000000
0.029960937394
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
36670.00000000
NS
USD
339197.50000000
0.023884582898
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp
254900CJL0EDMEQ25Q84
NetSTREIT Corporation
64119V303
9327.00000000
NS
USD
166673.49000000
0.011736309344
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Partners Lp
5493008F4ZOQFNG3WN54
NextEra Energy Partners, LP
65341B106
473.00000000
NS
USD
27736.72000000
0.001953080397
Long
EC
CORP
US
N
1
N
N
N
Nyfosa Ab
5493000YR2B83SILCJ50
Nyfosa AB
N/A
4893.00000000
NS
27085.50000000
0.001907224758
Long
EC
CORP
SE
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825958
6756.00000000
NS
106229.46000000
0.007480144587
Long
EC
CORP
CA
N
2
N
N
N
Anchor Bank National Association St Paul Minn
549300MMK90CL5KMVX16
Old National Bancorp
680033107
3289.00000000
NS
USD
45848.66000000
0.003228432168
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares
N/A
Southern First Bancshares, Inc.
842873101
241.00000000
NS
USD
5964.75000000
0.000420007711
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
1262.00000000
NS
USD
172704.70000000
0.012160996835
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings, Ltd.
303901953
118.00000000
NS
88386.65000000
0.006223743597
Long
EC
CORP
CA
N
2
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
2872.00000000
NS
USD
171831.76000000
0.012099528788
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
408.00000000
NS
USD
19367.76000000
0.001363780302
Long
EC
CORP
US
N
1
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
217500.00000000
NS
1327477.28000000
0.093474277197
Long
EC
CORP
HK
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
96810.00000000
NS
3229658.32000000
0.227416304297
Long
EC
CORP
GB
N
2
N
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
10507.00000000
NS
USD
2056955.39000000
0.144840458819
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
22781.00000000
NS
USD
1630436.17000000
0.114807119341
Long
EC
CORP
GB
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals, Inc.
781903950
10565.00000000
NS
292685.79000000
0.020609462081
Long
EC
CORP
CA
N
2
N
N
N
Kyowa Hakko Kirin Company Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kirin Company, Ltd.
325600000
9800.00000000
NS
181645.57000000
0.012790567957
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd
5299005SPZ1QYL51JD25
ATCO, Ltd.
046789954
8265.00000000
NS
246062.73000000
0.017326500557
Long
EC
CORP
CA
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
7500.00000000
NS
USD
379875.00000000
0.026748887973
Long
EC
CORP
BM
N
2
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
1489.00000000
NS
USD
43925.50000000
0.003093012908
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
10209.00000000
NS
341386.32000000
0.024038708600
Long
EC
CORP
IL
N
2
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
11210.00000000
NS
USD
190570.00000000
0.013418981457
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
1124.00000000
NS
USD
25604.72000000
0.001802955674
Long
EC
CORP
US
N
1
N
N
N
Apa Group
N/A
APA Group
N/A
20418.00000000
NS
132103.90000000
0.009302092588
Long
EC
CORP
AU
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
3330.00000000
NS
USD
201531.60000000
0.014190842228
Long
EC
CORP
PR
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
1997.00000000
NS
USD
71033.29000000
0.005001807217
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
36657.00000000
NS
USD
1692087.12000000
0.119148269337
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
13441.00000000
NS
USD
340191.71000000
0.023954590168
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
3853.00000000
NS
166044.74000000
0.011692035929
Long
EC
CORP
CA
N
2
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
8975.00000000
NS
USD
3987502.75000000
0.280779899584
Long
EC
CORP
US
N
1
N
N
N
Groupe Cgi Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
26984.00000000
NS
2845566.94000000
0.200370520039
Long
EC
CORP
CA
N
2
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
480.00000000
NS
USD
74851.20000000
0.005270645247
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
3309.00000000
NS
USD
954117.06000000
0.067184127283
Long
EC
CORP
US
N
1
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
Humm Group, Ltd.
BN4KQK909
145297.00000000
NS
45217.20000000
0.003183967929
Long
EC
CORP
AU
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
736701.00000000
NS
410879.50000000
0.028932069012
Long
EC
CORP
NL
N
2
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
131.00000000
NS
USD
9087.47000000
0.000639893957
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding Ag
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
804.00000000
NS
470892.32000000
0.033157870129
Long
EC
CORP
CH
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
21869.00000000
NS
USD
2391812.53000000
0.168419415384
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796XY0
5000000.00000000
PA
USD
4972911.80000000
0.350167451507
Long
STIV
UST
US
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
15195.00000000
NS
1033489.32000000
0.072773122850
Long
EC
CORP
NL
N
2
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
252.00000000
NS
USD
3893.40000000
0.000274153656
Long
EC
CORP
US
N
1
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
12056.00000000
NS
USD
944346.48000000
0.066496132153
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
17691.00000000
NS
USD
746383.29000000
0.052556559420
Long
EC
CORP
US
N
1
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
60343.00000000
NS
859202.78000000
0.060500740793
Long
EC
CORP
AU
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corporation
371901109
6215.00000000
NS
USD
181850.90000000
0.012805026263
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
1124.00000000
NS
USD
43139.12000000
0.003037639982
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil, Ltd.
453038960
10572.00000000
NS
540909.73000000
0.038088144183
Long
EC
CORP
CA
N
2
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Company
894164102
7422.00000000
NS
USD
299403.48000000
0.021082488043
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
35894.00000000
NS
2748757.60000000
0.193553692949
Long
EC
CORP
AU
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
25300.00000000
NS
524839.24000000
0.036956541059
Long
EC
CORP
JP
N
2
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
1583.00000000
NS
USD
40461.48000000
0.002849094032
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
134684.11000000
0.009483778006
Long
EC
CORP
US
N
1
N
N
N
Enterprise Prods Partners L P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
160251.00000000
NS
USD
4222613.85000000
0.297335241408
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
1415.00000000
NS
USD
40313.35000000
0.002838663462
Long
EC
CORP
US
N
1
N
N
N
Teradata Corporation Del
549300JU9SOUHV4U4R71
Teradata Corporation
88076W103
3147.00000000
NS
USD
168081.27000000
0.011835438135
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
1238.00000000
NS
USD
164604.48000000
0.011590620060
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
512.00000000
NS
USD
66135.04000000
0.004656897074
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
Owens Corning, Inc.
690742101
5884.00000000
NS
USD
767862.00000000
0.054068982210
Long
EC
CORP
US
N
1
N
N
N
Fresenius Se & Company Kgaa
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Company KGaA
N/A
9547.00000000
NS
264803.57000000
0.018646136305
Long
EC
CORP
DE
N
2
N
N
N
L Air Liquide
969500MMPQVHK671GT54
Air Liquide SA
000012007
16101.00000000
NS
2887481.31000000
0.203321919282
Long
EC
CORP
FR
N
2
N
N
N
Ascendis Pharma As
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
4599.00000000
NS
USD
410460.75000000
0.028902582742
Long
EC
CORP
DK
N
1
N
N
N
Financial Instns Inc
N/A
Financial Institutions, Inc.
317585404
2740.00000000
NS
USD
43127.60000000
0.003036828801
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation Del
549300FHJQTDPPN41627
Celanese Corporation
150870103
12425.00000000
NS
USD
1438815.00000000
0.101314119776
Long
EC
CORP
US
N
1
N
N
N
Ncr Corporation New
549300YKTY8JX1DV2R67
NCR Corporation
62886E108
2433.00000000
NS
USD
61311.60000000
0.004317254675
Long
EC
CORP
US
N
1
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
7743.00000000
NS
678955.45000000
0.047808629868
Long
EC
CORP
GB
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
17400.00000000
NS
USD
792744.00000000
0.055821047575
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
15727.00000000
NS
USD
2831174.54000000
0.199357079577
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group L P
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
40729.00000000
NS
USD
1301291.55000000
0.091630409719
Long
EC
CORP
US
N
1
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
3215.00000000
NS
259917.28000000
0.018302068325
Long
EC
CORP
CH
N
2
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421M106
1412.00000000
NS
USD
21024.68000000
0.001480452280
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
398.00000000
NS
USD
19410.46000000
0.001366787022
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc
529900L7KB2N9KXCDI76
Container Store Group, Inc.
210751103
3942.00000000
NS
USD
12377.88000000
0.000871588089
Long
EC
CORP
US
N
1
N
N
N
AutolIV Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
4925.00000000
NS
USD
418822.00000000
0.029491339937
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281A109
746.00000000
NS
USD
21932.40000000
0.001544369359
Long
EC
CORP
US
N
1
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
63809.00000000
NS
878194.08000000
0.061838012675
Long
EC
CORP
AU
N
2
N
N
N
Ipsos Sa
9695002OY2X35E9X8W87
Ipsos SA
N/A
7698.00000000
NS
428342.14000000
0.030161700341
Long
EC
CORP
FR
N
2
N
N
N
Csw Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1102.00000000
NS
USD
183141.38000000
0.012895895378
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
6850.00000000
NS
USD
969001.00000000
0.068232179520
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
3186.00000000
NS
USD
32656.50000000
0.002299506574
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
6912.00000000
NS
USD
653667.84000000
0.046028003485
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384HR3
35650000.00000000
PA
USD
35650000.00000000
2.510293797338
Long
STIV
USGSE
US
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
35200.00000000
NS
630421.41000000
0.044391106738
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Ofisrael
2138002RV6AUUX19F397
First International Bank of Israel, Ltd.
N/A
3170.00000000
NS
123955.73000000
0.008728339415
Long
EC
CORP
IL
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
4980.00000000
NS
USD
189588.60000000
0.013349876202
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
98905.00000000
NS
USD
4269728.85000000
0.300652842874
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
637.00000000
NS
USD
7389.20000000
0.000520310320
Long
EC
CORP
US
N
1
N
N
N
Gap Inc
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
10263.00000000
NS
USD
91648.59000000
0.006453433015
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Company Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
8500.00000000
NS
241447.91000000
0.017001548130
Long
EC
CORP
JP
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
3692.00000000
NS
USD
1644306.04000000
0.115783765866
Long
EC
CORP
US
N
1
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
36904.00000000
NS
995168.30000000
0.070074749250
Long
EC
CORP
ES
N
2
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
1561.00000000
NS
USD
10286.99000000
0.000724358125
Long
EC
CORP
US
N
1
N
N
N
Unipol Gruppo Finanziario Spa
8156005CE5E7340CCA86
Unipol Gruppo SPA
N/A
14652.00000000
NS
78300.55000000
0.005513531135
Long
EC
CORP
IT
N
2
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corporation
587376104
512.00000000
NS
USD
14141.44000000
0.000995769119
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
40.00000000
NS
USD
26283.20000000
0.001850730825
Long
EC
CORP
US
N
1
N
N
N
Unicredito Italiano Spa Genova
549300TRUWO2CD2G5692
UniCredit SPA
N/A
44506.00000000
NS
1034926.22000000
0.072874302125
Long
EC
CORP
IT
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
44100.00000000
NS
2010445.36000000
0.141565456300
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
586.00000000
NS
120608.88000000
0.008492671062
Long
EC
CORP
IL
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
295700.00000000
NS
4752516.75000000
0.334648339951
Long
EC
CORP
JP
N
2
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
16878.00000000
NS
USD
583641.24000000
0.041097082318
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
1142.00000000
NS
USD
42722.22000000
0.003008283979
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corporation Kobe
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
3700.00000000
NS
253438.86000000
0.017845890554
Long
EC
CORP
JP
N
2
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
149.00000000
NS
USD
4206.27000000
0.000296184389
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
6835.00000000
NS
USD
78397.45000000
0.005520354346
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
2779.00000000
NS
USD
302716.47000000
0.021315772145
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
16200.00000000
NS
305731.49000000
0.021528074698
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
10025.00000000
NS
3277660.26000000
0.230796359620
Long
EC
CORP
NL
N
2
N
N
N
Banca Popolare di Sondrio S.C.p.A.
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
16726.00000000
NS
69708.46000000
0.004908519348
Long
EC
CORP
IT
N
2
N
N
N
Ryoyo Electro Corp
N/A
Ryoyo Electro Corporation
N/A
5300.00000000
NS
132424.81000000
0.009324689457
Long
EC
CORP
JP
N
2
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
50389.00000000
NS
USD
2972447.11000000
0.209304783819
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Tr
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
19080.00000000
NS
USD
186030.00000000
0.013099297478
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
33419.00000000
NS
2071359.95000000
0.145854755527
Long
EC
CORP
CA
N
2
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
1510.00000000
NS
USD
7504.70000000
0.000528443249
Long
EC
CORP
US
N
1
N
N
N
Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
222000.00000000
NS
680058.64000000
0.047886310962
Long
EC
CORP
HK
N
2
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1876.00000000
NS
USD
16490.04000000
0.001161145725
Long
EC
CORP
US
N
1
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
3445.00000000
NS
USD
475444.45000000
0.033478408241
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
18511.00000000
NS
USD
827256.59000000
0.058251250678
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Tr
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W950
11274.00000000
NS
120080.12000000
0.008455438440
Long
EC
CORP
CA
N
2
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
3846.00000000
NS
USD
88534.92000000
0.006234184025
Long
EC
CORP
US
N
1
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
2000.00000000
NS
1111523.85000000
0.078267922194
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corporation Japan Tokyo
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
5200.00000000
NS
386743.05000000
0.027232501530
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings, Inc.
N/A
1400.00000000
NS
49447.19000000
0.003481822562
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank As Copenhagen
MAES062Z21O4RZ2U7M96
Danske Bank AS
001027441
27914.00000000
NS
679884.96000000
0.047874081290
Long
EC
CORP
DK
N
2
N
N
N
MOHAWK INDS INC
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
5435.00000000
NS
USD
560674.60000000
0.039479886976
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
4042.00000000
NS
USD
273360.46000000
0.019248669485
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
45724.00000000
NS
USD
4737463.64000000
0.333588375613
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources, Ltd.
N/A
14333.00000000
NS
116769.38000000
0.008222312772
Long
EC
CORP
AU
N
2
N
N
N
Apartment Income Reit Corp
N/A
Apartment Income REIT Corporation
03750L109
8374.00000000
NS
USD
302217.66000000
0.021280648452
Long
EC
CORP
US
N
1
N
N
N
The Odp Corp
N/A
ODP Corporation
88337F105
1606.00000000
NS
USD
75192.92000000
0.005294707452
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
6915.00000000
NS
USD
340218.00000000
0.023956441378
Long
EC
CORP
US
N
1
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
54637.00000000
NS
1590967.83000000
0.112027957234
Long
EC
CORP
NO
N
2
N
N
N
Umb Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corporation
902788108
1666.00000000
NS
USD
101459.40000000
0.007144260939
Long
EC
CORP
US
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Company
353540000
13100.00000000
NS
334389.86000000
0.023546053056
Long
EC
CORP
JP
N
2
N
N
N
Timkensteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corporation
887399103
1936.00000000
NS
USD
41759.52000000
0.002940495484
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank Na Sioux Falls S D
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
146042.00000000
NS
USD
6233072.56000000
0.438901637748
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
21600.00000000
NS
1190277.49000000
0.083813357651
Long
EC
CORP
JP
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
30722.00000000
NS
USD
3948084.22000000
0.278004244848
Long
EC
CORP
US
N
1
N
N
N
Mid-Amer Apartment Cmntys Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1822.00000000
NS
USD
276688.92000000
0.019483042907
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
397.00000000
NS
USD
6824.43000000
0.000480542056
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
48974.00000000
NS
USD
708164.04000000
0.049865351952
Long
EC
CORP
US
N
1
N
N
N
Cubesmart
N/A
CubeSmart
229663109
19081.00000000
NS
USD
852157.46000000
0.060004644774
Long
EC
CORP
US
N
1
N
N
N
Meitec Corp
N/A
MEITEC Corporation
N/A
8500.00000000
NS
146666.38000000
0.010327509228
Long
EC
CORP
JP
N
2
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Incorporated
206787103
9938.00000000
NS
USD
33789.20000000
0.002379265615
Long
EC
CORP
US
N
1
N
N
N
Old Harbor Bk
549300ET52S1UBIB9762
Valley National Bancorp
919794107
5314.00000000
NS
USD
41183.50000000
0.002899935051
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
5145.00000000
NS
USD
51964.50000000
0.003659078878
Long
EC
CORP
US
N
1
N
N
Bank Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
11272.00000000
NS
1017989.87000000
0.071681729492
Long
EC
CORP
CA
N
2
N
N
N
Cu Bancorp Calif
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
7680.00000000
NS
USD
62592.00000000
0.004407414007
Long
EC
CORP
US
N
1
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
393.00000000
NS
USD
7109.37000000
0.000500606098
Long
EC
CORP
US
N
1
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
82467.00000000
NS
1461529.53000000
0.102913562799
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
7079.12000000
0.000498476045
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
1273.00000000
NC
USD
9286571.91000000
0.653913712881
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2023-09-18
276390540.59000000
USD
9286571.91000000
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
9608.00000000
NS
USD
244043.20000000
0.017184295406
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc W Va
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
1623.00000000
NS
USD
48154.41000000
0.003390791493
Long
EC
CORP
US
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Companies, Ltd.
N/A
4200.00000000
NS
82110.99000000
0.005781843166
Long
EC
CORP
JP
N
2
N
N
N
Meg Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corporation
552704959
15448.00000000
NS
244882.43000000
0.017243389764
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JC4
7000000.00000000
PA
USD
6989673.81000000
0.492177694548
Long
STIV
USGSE
US
N
2
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
11735.00000000
NS
USD
712549.20000000
0.050174132876
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
6100.00000000
NS
385800.95000000
0.027166163584
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
7100.00000000
NS
163680.34000000
0.011525546767
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating System Ltd
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
106750.00000000
NS
USD
3502467.50000000
0.246626155417
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
39388.00000000
NS
USD
11303568.24000000
0.795940455558
Long
EC
CORP
US
N
1
N
N
N
Telefon Ab Lm Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000010865
19661.00000000
NS
106824.05000000
0.007522012626
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000514000
88782.00000000
NS
933347.00000000
0.065721604063
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson Public Ltdco
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
119.00000000
NS
USD
28024.50000000
0.001973344418
Long
EC
CORP
IE
N
1
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
1971.00000000
NS
315618.57000000
0.022224273172
Long
EC
CORP
DK
N
2
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
Y2187A150
1138.00000000
NS
USD
54669.52000000
0.003849552789
Long
EC
CORP
MH
N
1
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
17062.00000000
NS
USD
5300139.68000000
0.373209193933
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Company Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company, Ltd.
G23773107
2235.00000000
NS
USD
54154.05000000
0.003813255983
Long
EC
CORP
KY
N
1
N
N
Fidelity National Information Svcs Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
10916.00000000
NS
USD
597105.20000000
0.042045146701
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
7462.00000000
NS
USD
2514619.38000000
0.177066856445
Long
EC
CORP
US
N
1
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
5400.00000000
NS
1106488.61000000
0.077913365904
Long
EC
CORP
JP
N
2
N
N
N
First Defiance Financial Corp
N/A
Premier Financial Corporation
74052F108
3382.00000000
NS
USD
54179.64000000
0.003815057902
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3590.00000000
NS
USD
402546.70000000
0.028345315123
Long
EC
CORP
US
N
1
N
N
N
Pbf Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
5851.00000000
NS
USD
239539.94000000
0.016867198473
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
9034.00000000
NS
USD
342659.62000000
0.024128367985
Long
EC
CORP
US
N
1
N
N
N
Amc Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
5758.00000000
NS
USD
68808.10000000
0.004845120522
Long
EC
CORP
US
N
1
N
N
N
Goldcorp Inc New
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
5485.00000000
NS
USD
233990.10000000
0.016476406638
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
4713.00000000
NS
129301.65000000
0.009104772229
Long
EC
CORP
FR
N
2
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
7376.00000000
NS
USD
372266.72000000
0.026213151140
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corporation
635906100
2028.00000000
NS
USD
125370.96000000
0.008827992798
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Company Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Company, Ltd.
340260000
2000.00000000
NS
64564.39000000
0.004546299796
Long
EC
CORP
JP
N
2
N
N
N
Southwest Airls Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
24021.00000000
NS
USD
869800.41000000
0.061246972626
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GG6
10000000.00000000
PA
USD
9938530.90000000
0.699821387739
Long
STIV
UST
US
N
2
N
N
N
Gerresheimer Ag Duesseldorf
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
2226.00000000
NS
250591.45000000
0.017645390255
Long
EC
CORP
DE
N
2
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
15606.00000000
NS
USD
472081.50000000
0.033241606207
Long
EC
CORP
US
N
1
N
N
N
Banca Mediolanum Spa
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SPA
N/A
53811.00000000
NS
486752.09000000
0.034274635410
Long
EC
CORP
IT
N
2
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
958.00000000
NS
USD
36691.40000000
0.002583623950
Long
EC
CORP
US
N
1
N
N
N
Kinden Corporation Kinkielectrical Construction Company Inc
N/A
Kinden Corporation
N/A
33800.00000000
NS
457298.37000000
0.032200652503
Long
EC
CORP
JP
N
2
N
N
N
Cvb Financial Corp
N/A
CVB Financial Corporation
126600105
5382.00000000
NS
USD
71472.96000000
0.005032766568
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corporation
447011107
5913.00000000
NS
USD
159769.26000000
0.011250148173
Long
EC
CORP
US
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000901342
817.00000000
NS
44959.23000000
0.003165802979
Long
EC
CORP
FI
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
106800.00000000
NS
365759.48000000
0.025754944010
Long
EC
CORP
KY
N
2
N
N
N
Acerinox Sa
95980020140005582721
Acerinox SA
N/A
65865.00000000
NS
700028.40000000
0.049292481079
Long
EC
CORP
ES
N
2
N
N
Schnitzer Steel Inds Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
4904.00000000
NS
USD
147070.96000000
0.010355997718
Long
EC
CORP
US
N
1
N
N
N
Gwa Group Ltd
N/A
GWA Group, Ltd.
N/A
155966.00000000
NS
181819.73000000
0.012802831429
Long
EC
CORP
AU
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corporation
526057104
1190.00000000
NS
USD
149118.90000000
0.010500203358
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
78539.00000000
NS
USD
2880810.52000000
0.202852195782
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
3911.00000000
NS
USD
422114.23000000
0.029723162225
Long
EC
CORP
US
N
1
N
N
N
Buzzi Unicem Spa
5299003DX5YLKSVJ6K59
Buzzi SPA
N/A
2732.00000000
NS
68450.32000000
0.004819927453
Long
EC
CORP
IT
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JN0
10000000.00000000
PA
USD
9971856.60000000
0.702168016014
Long
STIV
USGSE
US
N
2
N
N
N
Mvb Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corporation
553810102
444.00000000
NS
USD
9359.52000000
0.000659050350
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation
29382R107
2229.00000000
NS
USD
9785.31000000
0.000689032342
Long
EC
CORP
US
N
1
N
N
N
Porsche Automobil Holding Se Stuttgart
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
12086.00000000
NS
728418.59000000
0.051291575549
Long
EC
CORP
DE
N
2
N
N
N
Summit Matls Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
11887.00000000
NS
USD
449922.95000000
0.031681312501
Long
EC
CORP
US
N
1
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
84457.00000000
NS
8514907.18000000
0.599576961538
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
36200.00000000
NS
1155335.47000000
0.081352916246
Long
EC
CORP
JP
N
2
N
N
N
Dte Energy Co
549300IX8SD6XXD71I78
DTE Energy Company
233331107
3840.00000000
NS
USD
422476.80000000
0.029748692582
Long
EC
CORP
US
N
1
N
N
N
Toromont Inds Ltd
5493008W5EPRSLQ0B737
Toromont Industries, Ltd.
891102956
9315.00000000
NS
765239.82000000
0.053884341476
Long
EC
CORP
CA
N
2
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corporation
03676B102
7258.00000000
NS
USD
84192.80000000
0.005928433762
Long
EC
CORP
US
N
1
N
N
N
Arrow Electrs Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
5585.00000000
NS
USD
799939.55000000
0.056327722036
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Svcs Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
860.00000000
NS
USD
328924.20000000
0.023161188753
Long
EC
CORP
US
N
1
N
N
N
Oceanfirst Financial Corp
N/A
OceanFirst Financial Corporation
675234108
3916.00000000
NS
USD
61167.92000000
0.004307137452
Long
EC
CORP
US
N
1
N
N
N
Fastighets Ab Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
10906.00000000
NS
39933.20000000
0.002811895210
Long
EC
CORP
SE
N
2
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y37
5000000.00000000
PA
USD
4977982.45000000
0.350524501191
Long
STIV
UST
US
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
4247.00000000
NS
559773.57000000
0.039416440972
Long
EC
CORP
GB
N
2
N
N
N
Ltc Pptys Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
867.00000000
NS
USD
28628.34000000
0.002015863796
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
4266.00000000
NS
USD
612171.00000000
0.043106004606
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation Del
LYOM0B2GCF1JWXK5ZG04
AGCO Corporation
001084102
8158.00000000
NS
USD
1072124.36000000
0.075493608159
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
41427.00000000
NS
USD
840139.56000000
0.059158404666
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
6088.00000000
NS
USD
486918.24000000
0.034286334857
Long
EC
CORP
US
N
1
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
71730.00000000
NS
3083750.86000000
0.217142234400
Long
EC
CORP
GB
N
2
N
N
N
Calamp Corp
5493007SIGZIX83TOW07
CalAmp Corporation
128126109
1589.00000000
NS
USD
1684.34000000
0.000118602756
Long
EC
CORP
US
N
1
N
N
N
Kkr & Company Inc
54930013V5I303TF9571
KKR & Company, Inc.
48251W104
41.00000000
NS
USD
2296.00000000
0.000161672778
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group, Ltd.
N/A
39240.00000000
NS
149225.63000000
0.010507718748
Long
EC
CORP
AU
N
2
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
3457.00000000
NS
USD
14173.70000000
0.000998040706
Long
EC
CORP
US
N
1
N
N
N
SelectIVe Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
3104.00000000
NS
USD
297828.80000000
0.020971606993
Long
EC
CORP
US
N
1
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
64500.00000000
NS
1991961.26000000
0.140263898892
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
9648.00000000
NS
139287.05000000
0.009807893903
Long
EC
CORP
SE
N
2
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
2231.00000000
NS
USD
446556.96000000
0.031444296405
Long
EC
CORP
US
N
1
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
19731.00000000
NS
837823.51000000
0.058995320067
Long
EC
CORP
AT
N
2
N
N
N
Ipg Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corporation
44980X109
1796.00000000
NS
USD
243932.72000000
0.017176515960
Long
EC
CORP
US
N
1
N
N
N
Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331C108
4664.00000000
NS
USD
80593.92000000
0.005675018723
Long
EC
CORP
US
N
1
N
N
N
Eagle Matls Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
2532.00000000
NS
USD
472015.44000000
0.033236954594
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
7356.00000000
NS
136862.33000000
0.009637157309
Long
EC
CORP
IL
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
17091.00000000
NS
835106.89000000
0.058804029343
Long
EC
CORP
DE
N
2
N
N
N
Hamamatsu Photonics K K
N/A
Hamamatsu Photonics KK
377180000
1100.00000000
NS
54002.72000000
0.003802600085
Long
EC
CORP
JP
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
45845.00000000
NS
5514768.73000000
0.388322292753
Long
EC
CORP
CH
N
2
N
N
N
South St Corp
549300JZUANXM0YQ4W53
SouthState Corporation
840441109
1035.00000000
NS
USD
68103.00000000
0.004795470925
Long
EC
CORP
US
N
1
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
11547.00000000
NS
1924899.63000000
0.135541756008
Long
EC
CORP
DE
N
2
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
7667.00000000
NS
USD
274861.95000000
0.019354396864
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S P A
5493003CX2RZ0FOBH256
Brunello Cucinelli SPA
N/A
468.00000000
NS
41205.20000000
0.002901463056
Long
EC
CORP
IT
N
2
N
N
N
Cvr Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
1178.00000000
NS
USD
35292.88000000
0.002485147202
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corporation
N/A
16500.00000000
NS
249127.29000000
0.017542291468
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denkisangyo Company Ltd
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
31300.00000000
NS
714116.43000000
0.050284489335
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
7790.00000000
NS
USD
634573.40000000
0.044683469003
Long
EC
CORP
US
N
1
N
N
N
Uniqure N V
724500RPCTZLFYJZ3S98
uniQure NV
N90064101
2154.00000000
NS
USD
24684.84000000
0.001738182348
Long
EC
CORP
US
N
1
N
N
N
Midland Sts Bancorp Inc Ill
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
4580.00000000
NS
USD
91187.80000000
0.006420986500
Long
EC
CORP
US
N
1
N
N
N
Snap On Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
189.00000000
NS
USD
54467.91000000
0.003835356427
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
47245.00000000
NS
USD
4325279.75000000
0.304564458013
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
4339.00000000
NS
1018826.65000000
0.071740651334
Long
EC
CORP
CH
N
2
N
N
N
Chicos Fas Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
3324.00000000
NS
USD
17783.40000000
0.001252217635
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
172554.00000000
NS
USD
3254368.44000000
0.229156266737
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
13272.00000000
NS
USD
3724123.20000000
0.262234035609
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
5576.00000000
NS
USD
472231.44000000
0.033252164228
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
11732.00000000
NS
USD
46576.04000000
0.003279650611
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
21302.00000000
NS
USD
1376109.20000000
0.096898692544
Long
EC
CORP
CA
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
10990.00000000
NS
USD
1563877.00000000
0.110120357164
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals, Ltd.
G5269C101
850.00000000
NS
USD
11968.00000000
0.000842726400
Long
EC
CORP
BM
N
1
N
N
N
ABN AMRO GROUP N V
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
N/A
20983.00000000
NS
326144.79000000
0.022965476672
Long
EC
CORP
NL
N
2
N
N
N
Man Group Plc
2549003YWC1DW6LALB09
Man Group plc
N/A
329726.00000000
NS
915678.08000000
0.064477447533
Long
EC
CORP
JE
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
14858.00000000
NS
USD
777370.56000000
0.054738527209
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
5950.00000000
NS
USD
645634.50000000
0.045462336064
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corporation
099502106
5977.00000000
NS
USD
667033.20000000
0.046969124953
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
746.00000000
NS
USD
46043.12000000
0.003242125064
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
3403.00000000
NS
USD
169639.55000000
0.011945164380
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
2128.00000000
NS
USD
69649.44000000
0.004904363456
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
58000.00000000
NS
2261187.51000000
0.159221458091
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corporation
386840000
52600.00000000
NS
508336.38000000
0.035794492613
Long
EC
CORP
JP
N
2
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
286.00000000
NS
USD
10333.18000000
0.000727610593
Long
EC
CORP
US
N
1
N
N
N
AMAZON COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
113655.00000000
NS
USD
14816065.80000000
1.043272877382
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
9700.00000000
NS
205785.25000000
0.014490362879
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
55400.00000000
NS
1740809.81000000
0.122579076252
Long
EC
CORP
JP
N
2
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
4025.00000000
NS
USD
36265.25000000
0.002553616609
Long
EC
CORP
US
N
1
N
N
N
Centamin Plc
213800PDI9G7OUKLPV84
Centamin plc
N/A
50123.00000000
NS
58155.35000000
0.004095007416
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JF7
30000000.00000000
PA
USD
29943686.70000000
2.108483898806
Long
STIV
USGSE
US
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
3877.00000000
NS
USD
23300.77000000
0.001640723096
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
24413.00000000
NS
USD
2618294.25000000
0.184367119646
Long
EC
CORP
US
N
1
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
10304.00000000
NS
USD
924577.92000000
0.065104129529
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corporation, Class C
530307305
633.00000000
NS
USD
50709.63000000
0.003570717241
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
35228.00000000
NS
3792507.51000000
0.267049314970
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
3388.00000000
NS
USD
218288.84000000
0.015370802835
Long
EC
CORP
GB
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
62556.00000000
NS
768119.89000000
0.054087141528
Long
EC
CORP
AU
N
2
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
9307.00000000
NS
USD
1375853.81000000
0.096880709264
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG
N/A
317.00000000
NS
71358.88000000
0.005024733628
Long
EC
CORP
CH
N
2
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
13928.00000000
NS
USD
223405.12000000
0.015731065554
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
6923.00000000
NS
USD
767206.86000000
0.054022850545
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
2634.00000000
NS
USD
7375.20000000
0.000519324510
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
1891.00000000
NS
USD
87231.83000000
0.006142426978
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc New
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
8230.00000000
NS
USD
384176.40000000
0.027051770939
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corporation
013872106
13101.00000000
NS
USD
444516.93000000
0.031300647747
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
6882.00000000
NS
USD
3136815.60000000
0.220878786650
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corporation
302492103
917.00000000
NS
USD
28463.68000000
0.002004269266
Long
EC
CORP
US
N
1
N
N
N
Misumi Group Inc
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
4600.00000000
NS
92612.17000000
0.006521283475
Long
EC
CORP
JP
N
2
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Company
95058W100
10395.00000000
NS
USD
226091.25000000
0.015920209326
Long
EC
CORP
US
N
1
N
N
N
Cullen Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
928.00000000
NS
USD
99787.84000000
0.007026558087
Long
EC
CORP
US
N
1
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
72121.00000000
NS
USD
2459326.10000000
0.173173381611
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding Nv
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
5726.00000000
NS
129031.31000000
0.009085736245
Long
EC
CORP
BE
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
78560.00000000
NS
1142579.17000000
0.080454681722
Long
EC
CORP
ES
N
2
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
4745.00000000
NS
USD
366408.90000000
0.025800672902
Long
EC
CORP
US
N
1
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
131047.00000000
NS
3939538.85000000
0.277402522847
Long
EC
CORP
AU
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
27084.00000000
NS
USD
7089778.68000000
0.499226576294
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
8728.00000000
NS
USD
333758.72000000
0.023501611349
Long
EC
CORP
MH
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
2565.00000000
NS
USD
131045.85000000
0.009227590025
Long
EC
CORP
US
N
1
N
N
N
Pandora As Glostrup
5299007OWYZ6I1E46843
Pandora AS
N/A
2942.00000000
NS
262960.82000000
0.018516379113
Long
EC
CORP
DK
N
2
N
N
N
Associated Banc-Corp Wis
549300N3CIN473IW5094
Associated Banc-Corp
045487105
5796.00000000
NS
USD
94069.08000000
0.006623871754
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
3907.00000000
NS
USD
70052.51000000
0.004932745619
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
11105.00000000
NS
USD
1656754.95000000
0.116660355531
Long
EC
CORP
US
N
1
N
N
N
Daimler Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
000710000
8889.00000000
NS
715488.84000000
0.050381127548
Long
EC
CORP
DE
N
2
N
N
N
Jetblue Awys Corp
54930070J9H97ZO93T57
JetBlue Airways Corporation
477143101
9889.00000000
NS
USD
87616.54000000
0.006169516322
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
17332.00000000
NS
USD
6760173.28000000
0.476017420861
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
179883.00000000
NS
3042972.66000000
0.214270838537
Long
EC
CORP
CA
N
2
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
734.00000000
NS
USD
19428.98000000
0.001368091107
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
45960.00000000
NS
USD
5197156.80000000
0.365957657190
Long
EC
CORP
US
N
1
N
N
N
Aalberts N.V.
N/A
Aalberts NV, DRIP
N/A
8278.00000000
NS
0.91000000
0.000000064077
Long
EC
CORP
NL
N
3
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
36.00000000
NS
USD
6028.20000000
0.000424475541
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
740.00000000
NS
USD
179102.20000000
0.012611476626
Long
EC
CORP
US
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
383562000
10800.00000000
NS
138132.89000000
0.009726623758
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
11083.00000000
NS
208718.21000000
0.014696887179
Long
EC
CORP
FI
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
3324166.00000000
PA
USD
3324166.00000000
0.234071060059
Long
STIV
PF
US
N
2
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
4783.00000000
NS
588344.33000000
0.041428250274
Long
EC
CORP
DE
N
2
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
1821.00000000
NS
USD
36165.06000000
0.002546561733
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
843.00000000
NS
USD
89315.85000000
0.006289173190
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
106487.00000000
NS
2755125.62000000
0.194002096908
Long
EC
CORP
AU
N
2
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2640.00000000
NS
USD
593340.00000000
0.041780020244
Long
EC
CORP
US
N
1
N
N
N
Arcs Company Ltd
N/A
Arcs Company, Ltd.
N/A
10300.00000000
NS
176106.95000000
0.012400566178
Long
EC
CORP
JP
N
2
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
52450.00000000
NS
USD
1419297.00000000
0.099939760327
Long
EC
CORP
US
N
1
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
9793.00000000
NS
475776.61000000
0.033501797279
Long
EC
CORP
DE
N
2
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
24122.00000000
NS
USD
1667553.86000000
0.117420760490
Long
EC
CORP
US
N
1
N
N
N
Tis Inc
35380064HYEZXBQHDF07
TIS, Inc.
N/A
6800.00000000
NS
170376.31000000
0.011997043315
Long
EC
CORP
JP
N
2
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
4128.00000000
NS
USD
14860.80000000
0.001046422834
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corporation
403949100
3336.00000000
NS
USD
148818.96000000
0.010479083091
Long
EC
CORP
US
N
1
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
5254.00000000
NS
465812.82000000
0.032800197272
Long
EC
CORP
BE
N
2
N
N
N
Northern Sts Power Company Minn
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
1523.00000000
NS
USD
94684.91000000
0.006667235407
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
732.00000000
NS
USD
51466.92000000
0.003624041796
Long
EC
CORP
US
N
1
N
N
N
Commscope Holding Company Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
9862.00000000
NS
USD
55523.06000000
0.003909654786
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
35.00000000
NS
USD
28322.35000000
0.001994317518
Long
EC
CORP
US
N
1
N
N
N
Coca Cola Hbc Ltd
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
4130.00000000
NS
123197.63000000
0.008674957824
Long
EC
CORP
CH
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
10740.00000000
NS
412212.79000000
0.029025952592
Long
EC
CORP
JE
N
2
N
N
N
Voestalpine Ag
529900ZAXBMQDIWPNB72
Voestalpine AG
N/A
417.00000000
NS
14985.48000000
0.001055202173
Long
EC
CORP
AT
N
2
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International
000005229
1516.00000000
NS
3295366.86000000
0.232043169386
Long
EC
CORP
FR
N
2
N
N
N
Washington Real Estate Investment Tr
549300DI34BGS8LVKW95
Elme Communities
939653101
4618.00000000
NS
USD
75919.92000000
0.005345899138
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
14790.00000000
NS
USD
772333.80000000
0.054383863888
Long
EC
CORP
US
N
1
N
N
N
FIVe Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
8534.00000000
NS
USD
1677272.36000000
0.118105088408
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
117.00000000
NS
USD
5579.73000000
0.000392896538
Long
EC
CORP
US
N
1
N
N
N
Temenos Ag
5067007NW6550481FH64
Temenos AG
001245391
1786.00000000
NS
142211.43000000
0.010013814043
Long
EC
CORP
CH
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
16624.00000000
NS
USD
1264753.92000000
0.089057613479
Long
EC
CORP
US
N
1
N
N
N
Chiyoda Company Ltd
N/A
Chiyoda Company, Ltd.
N/A
14100.00000000
NS
87402.42000000
0.006154439068
Long
EC
CORP
JP
N
2
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
BioMerieux
N/A
956.00000000
NS
100377.83000000
0.007068102217
Long
EC
CORP
FR
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
63135.00000000
NS
473108.68000000
0.033313935059
Long
EC
CORP
IL
N
2
N
N
N
Chugai Pharmaceutical Company Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
4200.00000000
NS
119611.88000000
0.008422467333
Long
EC
CORP
JP
N
2
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer