0001752724-24-042455.txt : 20240227
0001752724-24-042455.hdr.sgml : 20240227
20240227123921
ACCESSION NUMBER: 0001752724-24-042455
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 24684298
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
2023-12-29
N
1543523696.60
28977753.71
1514545942.89
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
454163.37
N
MSCI ACWI Index
MXWD
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
57037.00000000
NS
USD
9701993.70000000
0.640587612778
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
4476.00000000
NS
USD
64051.56000000
0.004229093234
Long
EC
CORP
US
N
1
N
N
N
Mccormick & Company Inc
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
185.00000000
NS
USD
12657.70000000
0.000835742227
Long
EC
CORP
US
N
1
N
N
N
Azimut Holding Spa
81560025690EF8540635
Azimut Holding SPA
000326169
19160.00000000
NS
500849.37000000
0.033069275471
Long
EC
CORP
IT
N
2
N
N
N
Mobileye Global Inc
N/A
Mobileye Global, Inc.
60741F104
12532.00000000
NS
USD
542886.24000000
0.035844818214
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
920.00000000
NS
USD
128100.80000000
0.008458033287
Long
EC
CORP
US
N
1
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
20125.00000000
NS
3097665.89000000
0.204527693896
Long
EC
CORP
DE
N
2
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
1480.00000000
NS
USD
33536.80000000
0.002214313811
Long
EC
CORP
US
N
1
N
N
N
Wsfs Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
1210.00000000
NS
USD
55575.30000000
0.003669436391
Long
EC
CORP
US
N
1
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
16700.00000000
NS
1000827.35000000
0.066081016208
Long
EC
CORP
JP
N
2
N
N
N
Sm Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
7323.00000000
NS
USD
283546.56000000
0.018721555548
Long
EC
CORP
US
N
1
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
58623.00000000
NS
1704515.07000000
0.112542975536
Long
EC
CORP
GB
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
474.00000000
NS
USD
42745.32000000
0.002822319138
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
1622.00000000
NS
USD
19528.88000000
0.001289421432
Long
EC
CORP
US
N
1
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E954
557.00000000
NS
90230.60000000
0.005957600720
Long
EC
CORP
CA
N
2
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
316461.00000000
NS
2907213.01000000
0.191952777903
Long
EC
CORP
GB
N
2
N
N
N
First Financial Corporation Ind
N/A
First Financial Corporation
320218100
1331.00000000
NS
USD
57272.93000000
0.003781524771
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Tr
N/A
Chatham Lodging Trust
16208T102
2275.00000000
NS
USD
24388.00000000
0.001610251581
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
8705.00000000
NS
USD
760729.95000000
0.050228251811
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
48691.00000000
NS
USD
3944457.91000000
0.260438313444
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
2532.00000000
NS
USD
39094.08000000
0.002581240944
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
2763.00000000
NS
USD
146217.96000000
0.009654243945
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
815.00000000
NS
USD
188574.70000000
0.012450906549
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1566.00000000
NS
USD
168642.54000000
0.011134857994
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
422406.00000000
NS
1393767.67000000
0.092025446738
Long
EC
CORP
AU
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SPA
N/A
1304029.00000000
NS
3816095.81000000
0.251963027461
Long
EC
CORP
IT
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
6286.00000000
NS
967106.12000000
0.063854525149
Long
EC
CORP
CA
N
2
N
N
N
Te ConnectIVity Ltd
894500ZRIX9K13RHXR17
TE Connectivity, Ltd.
H84989104
2519.00000000
NS
USD
353919.50000000
0.023368026678
Long
EC
CORP
CH
N
1
N
N
N
Amadeus It Group S A
9598004A3FTY3TEHHN09
Amadeus IT Holding SA
N/A
25394.00000000
NS
1823832.85000000
0.120421097726
Long
EC
CORP
ES
N
2
N
N
N
Aptargroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
429.00000000
NS
USD
53032.98000000
0.003501576181
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc Md
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
3727.00000000
NS
USD
112331.78000000
0.007416861834
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
116.00000000
NS
USD
64385.80000000
0.004251161894
Long
EC
CORP
US
N
1
N
N
N
Alkermes Plc
N/A
Alkermes plc
G01767105
12757.00000000
NS
USD
353879.18000000
0.023365364494
Long
EC
CORP
IE
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation
165167735
7859.00000000
NS
USD
604671.46000000
0.039924273201
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
35968.00000000
NS
USD
2199443.20000000
0.145221292911
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
119.00000000
NS
USD
25402.93000000
0.001677263744
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
2131.00000000
NS
USD
117972.16000000
0.007789275759
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
57849.00000000
NS
USD
3228552.69000000
0.213169676704
Long
EC
CORP
US
N
1
N
N
N
Nippon System Development Coltd
N/A
NSD Company, Ltd.
N/A
5900.00000000
NS
113233.79000000
0.007476418297
Long
EC
CORP
JP
N
2
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
9601.00000000
NS
USD
216118.51000000
0.014269524870
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
1552.00000000
NS
USD
33305.92000000
0.002199069639
Long
EC
CORP
US
N
1
N
N
N
Varonis System Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
18788.00000000
NS
USD
850720.64000000
0.056170012140
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corporation
83001A102
13359.00000000
NS
USD
335043.72000000
0.022121727080
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
2714.00000000
NS
USD
1032487.02000000
0.068171389903
Long
EC
CORP
NL
N
1
N
N
N
Dominos Pizza Group Plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
7865.00000000
NS
37718.30000000
0.002490403158
Long
EC
CORP
GB
N
2
N
N
N
Aena S M E S A
959800R7QMXKF0NFMT29
Aena SME SA
N/A
2398.00000000
NS
435262.92000000
0.028738838992
Long
EC
CORP
ES
N
2
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corporation
92839U206
114.00000000
NS
USD
14238.60000000
0.000940123346
Long
EC
CORP
US
N
1
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2034.00000000
NS
USD
418922.64000000
0.027659949304
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Brothers Discovery, Inc.
934423104
206527.00000000
NS
USD
2350277.26000000
0.155180321272
Long
EC
CORP
US
N
1
N
N
N
Connectone Bancorp Inc New
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
1026.00000000
NS
USD
23505.66000000
0.001551993857
Long
EC
CORP
US
N
1
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
4928.00000000
NS
784607.62000000
0.051804808146
Long
EC
CORP
DE
N
2
N
N
N
UnIVersal Health Svcs Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
4068.00000000
NS
USD
620125.92000000
0.040944675393
Long
EC
CORP
US
N
1
N
N
N
Ptc Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
1761.00000000
NS
USD
48533.16000000
0.003204469314
Long
EC
CORP
US
N
1
N
N
N
Exor N V
5493002ENHZ6NYET7405
EXOR NV
N/A
2796.00000000
NS
279872.53000000
0.018478972613
Long
EC
CORP
NL
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1037.00000000
NS
USD
31576.65000000
0.002084892184
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
17373.00000000
NS
USD
4571531.22000000
0.301841699914
Long
EC
CORP
US
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
27799.00000000
NS
908855.10000000
0.060008420627
Long
EC
CORP
SE
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
7430.00000000
NS
505231.70000000
0.033358624898
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
3645.00000000
NS
2961691.73000000
0.195549811077
Long
EC
CORP
FR
N
2
N
N
N
Alpha & Omega Semiconductor Limited
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor, Ltd.
G6331P104
1030.00000000
NS
USD
26841.80000000
0.001772267135
Long
EC
CORP
BM
N
1
N
N
N
Pebblebrook Hotel Tr
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
8691.00000000
NS
USD
138882.18000000
0.009169888880
Long
EC
CORP
US
N
1
N
N
N
Mgic Investment Corporation Wis
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
48329.00000000
NS
USD
932266.41000000
0.061554184894
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
10892.00000000
NS
USD
703949.96000000
0.046479274089
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corporation New
254900G5YAV3A2YK8T32
Horace Mann Educators Corporation
440327104
331.00000000
NS
USD
10823.70000000
0.000714649829
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
27248.00000000
NS
USD
2536516.32000000
0.167477013946
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
1566.00000000
NS
USD
89418.60000000
0.005903987292
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
5485.00000000
NS
USD
750402.85000000
0.049546390687
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
9032.00000000
NS
USD
617066.24000000
0.040742655770
Long
EC
CORP
GB
N
1
N
N
N
Iheartmedia Inc
N/A
iHeartMedia, Inc.
45174J509
12183.00000000
NS
USD
32528.61000000
0.002147746666
Long
EC
CORP
US
N
1
N
N
N
Ttm Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
33742.00000000
NS
USD
533461.02000000
0.035222504969
Long
EC
CORP
US
N
1
N
N
N
Cyberark Software Ltd
529900YEXNDM894PWS93
CyberArk Software, Ltd.
M2682V108
1447.00000000
NS
USD
316965.35000000
0.020928077585
Long
EC
CORP
IL
N
1
N
N
N
Zions Bancorporation
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
6298.00000000
NS
USD
276293.26000000
0.018242646338
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
56217.00000000
NS
USD
837633.30000000
0.055305902335
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
137933.00000000
NS
USD
5200074.10000000
0.343342116785
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
2953.00000000
NS
USD
811307.22000000
0.053567686329
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
1994.00000000
NS
USD
141015.68000000
0.009310756181
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
14652.00000000
NS
USD
3717065.88000000
0.245424438753
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corporation
574599106
9348.00000000
NS
USD
626129.04000000
0.041341039731
Long
EC
CORP
US
N
1
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Group Corporation
316570000
89400.00000000
NS
1263726.66000000
0.083439308390
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell, Ltd.
N/A
2804.00000000
NS
48105.84000000
0.003176254918
Long
EC
CORP
AU
N
2
N
N
N
Pricesmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
339.00000000
NS
USD
25689.42000000
0.001696179645
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Company Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Company, Ltd.
N/A
16600.00000000
NS
227554.01000000
0.015024569645
Long
EC
CORP
JP
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
12855.00000000
NS
USD
428071.50000000
0.028264015496
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
12886.00000000
NS
USD
229886.24000000
0.015178558371
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
1558.00000000
NS
USD
89771.96000000
0.005927318376
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
10689.00000000
NS
USD
3160416.63000000
0.208670898683
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
10500.00000000
NS
1580183.92000000
0.104333838627
Long
EC
CORP
JP
N
2
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
2086.00000000
NS
USD
108346.84000000
0.007153750634
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation Pa
549300ZHLQ42NXDETL24
First Commonwealth Financial Corporation
319829107
2757.00000000
NS
USD
42568.08000000
0.002810616620
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
N/A
49783.00000000
NS
5159071.33000000
0.340634851931
Long
EC
CORP
DK
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
16906.00000000
NS
2970498.66000000
0.196131300865
Long
EC
CORP
DK
N
2
N
N
N
Ccl Inds Inc
549300TD3EMSRRC0YH75
CCL Industries, Inc.
124900952
1459.00000000
NS
65613.98000000
0.004332254185
Long
EC
CORP
CA
N
2
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corporation
92511U102
3716.00000000
NS
USD
85579.48000000
0.005650504060
Long
EC
CORP
US
N
1
N
N
N
F New Brunswick Corp
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
11391.00000000
NS
USD
156854.07000000
0.010356507885
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
294512.32000000
0.019445585086
Long
EC
CORP
US
N
1
N
N
N
Turning Pt Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
19102.00000000
NS
USD
502764.64000000
0.033195733834
Long
EC
CORP
US
N
1
N
N
N
Seven & I Holdings Company Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
43100.00000000
NS
1704585.99000000
0.112547658128
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty, Ltd.
N/A
61285.00000000
NS
131166.84000000
0.008660472837
Long
EC
CORP
AU
N
2
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
153628.00000000
NS
USD
5172654.76000000
0.341531716768
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak Nv Rotterdam
724500UL634GFV1KYF10
Koninklijke Vopak NV
000039300
10765.00000000
NS
362279.41000000
0.023920001350
Long
EC
CORP
NL
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
154643.00000000
NS
USD
21793837.99000000
1.438968430922
Long
EC
CORP
US
N
1
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
44430.00000000
NS
1578448.36000000
0.104219245867
Long
EC
CORP
NO
N
2
N
N
N
Donaldson Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
2114.00000000
NS
USD
138149.90000000
0.009121539075
Long
EC
CORP
US
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments, Ltd.
N/A
4902.00000000
NS
92160.50000000
0.006085025048
Long
EC
CORP
AU
N
2
N
N
N
Cnb Financial Corporation Pa
254900RUYUOKD91VNX69
CNB Financial Corporation
126128107
2023.00000000
NS
USD
45699.57000000
0.003017377598
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
6220.00000000
NS
USD
1034945.80000000
0.068333734269
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corporation
73278L105
2371.00000000
NS
USD
945341.41000000
0.062417479934
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2067.00000000
NS
USD
214368.57000000
0.014153982651
Long
EC
CORP
US
N
1
N
N
N
Modine Mfg Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
9834.00000000
NS
USD
587089.80000000
0.038763419674
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
94871.00000000
NS
USD
4160093.35000000
0.274675942947
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
16963.00000000
NS
USD
604052.43000000
0.039883400885
Long
EC
CORP
US
N
1
N
N
N
Msc Industrial Direct Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
1855.00000000
NS
USD
187837.30000000
0.012402218690
Long
EC
CORP
US
N
1
N
N
N
Tecan Ag Hombrechtikon
529900CSN9R3BLETSL26
Tecan Group AG
001210019
685.00000000
NS
280238.52000000
0.018503137611
Long
EC
CORP
CH
N
2
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
5400.00000000
NS
USD
104760.00000000
0.006916924540
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
1135.00000000
NS
USD
112240.15000000
0.007410811836
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
11261.00000000
NS
USD
5928578.67000000
0.391442643112
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
8700.00000000
NS
1168206.15000000
0.077132434013
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
131900.00000000
NS
3335596.94000000
0.220237422024
Long
EC
CORP
SG
N
2
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
19500.00000000
NS
USD
451425.00000000
0.029805962778
Long
EC
CORP
US
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
777749.00000000
NS
3253071.88000000
0.214788590288
Long
EC
CORP
ES
N
2
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
17308.00000000
NS
USD
400680.20000000
0.026455466859
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
3934.00000000
NS
USD
63455.42000000
0.004189732262
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
7642.00000000
NS
USD
51048.56000000
0.003370552094
Long
EC
CORP
US
N
1
N
N
N
Transalta Corporation Iam Commercial Paper 42
GJZNVO2UY6DNFNIYH321
TransAlta Corporation
89346D958
40675.00000000
NS
338280.44000000
0.022335436015
Long
EC
CORP
CA
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
7736.00000000
NS
1593108.41000000
0.105187196035
Long
EC
CORP
DE
N
2
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corporation
929566107
1571.00000000
NS
USD
40249.02000000
0.002657497462
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384TT6
200000.00000000
PA
USD
198192.25000000
0.013085918649
Long
STIV
USGSE
US
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
20300.00000000
NS
1921048.17000000
0.126839874288
Long
EC
CORP
JP
N
2
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
7266.00000000
NS
USD
46865.70000000
0.003094372951
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
2963.00000000
NS
USD
1298445.86000000
0.085731691804
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
39177.00000000
NS
908503.58000000
0.059985211030
Long
EC
CORP
SE
N
2
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
3055.00000000
NS
USD
687008.40000000
0.045360684053
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
11996.00000000
NS
USD
3455087.92000000
0.228126979984
Long
EC
CORP
US
N
1
N
N
N
Invesco Qqq Tr
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
3145.00000000
NS
USD
1287940.40000000
0.085038054213
Long
RF
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
1494.00000000
NS
USD
11070.54000000
0.000730947783
Long
EC
CORP
US
N
1
N
N
N
National Retail Pptys Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
10283.00000000
NS
USD
443197.30000000
0.029262717455
Long
EC
CORP
US
N
1
N
N
N
Udr Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
19005.00000000
NS
USD
727701.45000000
0.048047499213
Long
EC
CORP
US
N
1
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
7804.00000000
NS
USD
656004.24000000
0.043313591316
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
6359.00000000
NS
929722.70000000
0.061386232907
Long
EC
CORP
CA
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
281.00000000
NC
USD
693361.88000000
0.045780181397
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2024-03-18
13830123.12000000
USD
693361.88000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
36835.00000000
NS
USD
5429847.35000000
0.358513214834
Long
EC
CORP
US
N
1
N
N
N
Veeva System Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
5675.00000000
NS
USD
1092551.00000000
0.072137197628
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corporation
N/A
4400.00000000
NS
63510.82000000
0.004193390124
Long
EC
CORP
JP
N
2
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5, Inc.
315616102
321.00000000
NS
USD
57452.58000000
0.003793386411
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
805.00000000
NS
USD
73786.30000000
0.004871842966
Long
EC
CORP
US
N
1
N
N
N
Yuasa Trading Company Ltd
N/A
Yuasa Trading Company, Ltd.
N/A
6800.00000000
NS
228110.67000000
0.015061323895
Long
EC
CORP
JP
N
2
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corporation
633707104
1567.00000000
NS
USD
58276.73000000
0.003847802060
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
5849.00000000
NS
USD
475055.78000000
0.031366217857
Long
EC
CORP
US
N
1
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
14904.00000000
NS
USD
1433317.68000000
0.094636791094
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
97213.00000000
NS
2238598.55000000
0.147806579292
Long
EC
CORP
GB
N
2
N
N
N
Discover Financial Svcs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
18143.00000000
NS
USD
2039273.20000000
0.134645846141
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WaFd, Inc.
938824109
2872.00000000
NS
USD
94661.12000000
0.006250131958
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067954
8216.00000000
NS
626252.59000000
0.041349197291
Long
EC
CORP
CA
N
2
N
N
N
Lonza Group Ag Zuerich
549300EFW4H2TCZ71055
Lonza Group AG
001384101
582.00000000
NS
245363.33000000
0.016200454740
Long
EC
CORP
CH
N
2
N
N
N
Cedar Fair L P
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
7988.00000000
NS
USD
317922.40000000
0.020991268141
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1835.00000000
NS
USD
490972.60000000
0.032417148010
Long
EC
CORP
US
N
1
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
11067.00000000
NS
8354321.37000000
0.551605674903
Long
EC
CORP
NL
N
2
N
N
N
Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim AG
001221405
42982.00000000
NS
3375867.65000000
0.222896351599
Long
EC
CORP
CH
N
2
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corporation
31846B108
13240.00000000
NS
USD
219386.80000000
0.014485318258
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
31350.00000000
NS
USD
70537.50000000
0.004657336433
Long
EC
CORP
US
N
1
N
N
N
Home Bancshares Inc
N/A
Home BancShares, Inc.
436893200
2395.00000000
NS
USD
60665.35000000
0.004005514014
Long
EC
CORP
US
N
1
N
N
N
Smith A O Corp
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
3073.00000000
NS
USD
253338.12000000
0.016727001329
Long
EC
CORP
US
N
1
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corporation
14042M953
25774.00000000
NS
736038.76000000
0.048597981689
Long
EC
CORP
CA
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
21200.00000000
NS
886651.09000000
0.058542370019
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
29511.00000000
NS
2661177.83000000
0.175707963333
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corporation
011430538
3800.00000000
NS
156388.87000000
0.010325792408
Long
EC
CORP
JP
N
2
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
7079.00000000
NS
USD
474293.00000000
0.031315854248
Long
EC
CORP
US
N
1
N
N
N
Carrefour Supermarche Sa
549300B8P6MUJ1YWTS08
Carrefour SA
000012017
27269.00000000
NS
499421.09000000
0.032974971300
Long
EC
CORP
FR
N
2
N
N
N
Tricon Capital Group Inc
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W953
9536.00000000
NS
86792.32000000
0.005730583506
Long
EC
CORP
CA
N
2
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals, Inc.
03168L105
5158.00000000
NS
USD
31309.06000000
0.002067224183
Long
EC
CORP
US
N
1
N
N
N
Bawag Group Ag
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
6736.00000000
NS
356475.97000000
0.023536821162
Long
EC
CORP
AT
N
2
N
N
N
Tetra Tech Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
18298.00000000
NS
USD
3837273.58000000
0.253361319147
Long
EC
CORP
US
N
1
N
N
N
Rohm Company Ltd
5493009V2FGDEP7JFE59
Rohm Company, Ltd.
398280000
61100.00000000
NS
1166445.14000000
0.077016160881
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc NVDR
780259305
22657.00000000
NS
USD
1490830.60000000
0.098434161538
Long
EC
CORP
GB
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Company
68622V106
3512.00000000
NS
USD
50643.04000000
0.003343777073
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
79546.00000000
NS
737302.51000000
0.048681422538
Long
EC
CORP
AU
N
2
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
95473.00000000
NS
2751454.21000000
0.181668586741
Long
EC
CORP
SE
N
2
N
N
N
Abb Limited Zuerich
5493000LKVGOO9PELI61
ABB, Ltd.
001222171
37373.00000000
NS
1659292.55000000
0.109557095827
Long
EC
CORP
CH
N
2
N
N
N
American Water Wks Company Inc New
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
496.00000000
NS
USD
65467.04000000
0.004322552267
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RR2
2425000.00000000
PA
USD
2420437.63000000
0.159812757174
Long
STIV
USGSE
US
N
2
N
N
N
Spdr Series Tr
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
1217.00000000
NS
USD
166619.47000000
0.011001281987
Long
RF
US
N
1
N
N
N
Propetro Holding Corp
N/A
ProPetro Holding Corporation
74347M108
20802.00000000
NS
USD
174320.76000000
0.011509770358
Long
EC
CORP
US
N
1
N
N
N
Bio Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
238.00000000
NS
USD
76847.82000000
0.005073984078
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
M7516K103
4509.00000000
NS
USD
619491.51000000
0.040902787591
Long
EC
CORP
IL
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International, Inc.
318071958
7561.00000000
NS
218661.58000000
0.014437434600
Long
EC
CORP
CA
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
12811.00000000
NS
USD
464014.42000000
0.030637196724
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pac Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corporation
546347105
3321.00000000
NS
USD
235226.43000000
0.015531151834
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Company
224441105
15586.00000000
NS
USD
886375.82000000
0.058524194935
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Truck Corp
549300FEKNPCFSA2B506
Oshkosh Corporation
688239201
7484.00000000
NS
USD
811340.44000000
0.053569879725
Long
EC
CORP
US
N
1
N
N
N
Timken Co
B0I35MLPFXZSE70ASS73
Timken Company
887389104
11351.00000000
NS
USD
909782.65000000
0.060069663404
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
748.00000000
NS
USD
108071.04000000
0.007135540556
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Svcs Inc
N/A
Liberty Energy, Inc.
53115L104
11121.00000000
NS
USD
201734.94000000
0.013319829678
Long
EC
CORP
US
N
1
N
N
N
Igm Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc.
449586957
1410.00000000
NS
37254.52000000
0.002459781439
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384UN7
500000.00000000
PA
USD
494117.64000000
0.032624803646
Long
STIV
USGSE
US
N
2
N
N
N
Independent Bank Corporation Mich
N/A
Independent Bank Corporation/MI
453838609
2547.00000000
NS
USD
66272.94000000
0.004375762934
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc.
09581B103
22712.00000000
NS
USD
338408.80000000
0.022343911162
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
1528.00000000
NS
USD
64084.32000000
0.004231256258
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
33848.48000000
0.002234892916
Long
EC
CORP
NL
N
1
N
N
N
Adient Plc
5493002QLDY8O75RTR78
Adient plc
G0084W101
117.00000000
NS
USD
4254.12000000
0.000280884183
Long
EC
CORP
IE
N
1
N
N
N
Ugi Corporation New
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
24712.00000000
NS
USD
607915.20000000
0.040138445641
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3540.00000000
NS
USD
160078.80000000
0.010569425163
Long
EC
CORP
US
N
1
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
7521.00000000
NS
531818.44000000
0.035114051343
Long
EC
CORP
DE
N
2
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1446.00000000
NS
USD
16122.90000000
0.001064536871
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
58639.00000000
NS
USD
4288270.07000000
0.283138988957
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
7006.00000000
NS
USD
456230.72000000
0.030123267117
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
113725.00000000
NS
294426.59000000
0.019439924644
Long
EC
CORP
AU
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
2445.00000000
NS
USD
56895.15000000
0.003756581321
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corporation
72815L107
4405.00000000
NS
USD
38411.60000000
0.002536179254
Long
EC
CORP
US
N
1
N
N
N
Smartfinancial Inc
N/A
SmartFinancial, Inc.
83190L208
425.00000000
NS
USD
10408.25000000
0.000687219166
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
1306.00000000
NC
USD
11655317.33000000
0.769558519153
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2024-03-18
303090682.67000100
USD
11655317.33000000
N
N
N
Koninklijke Kpn N V
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
91766.00000000
NS
316145.04000000
0.020873915478
Long
EC
CORP
NL
N
2
N
N
N
Takara Standard Company Ltd
N/A
Takara Standard Company, Ltd.
N/A
2600.00000000
NS
30045.30000000
0.001983782673
Long
EC
CORP
JP
N
2
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
209.00000000
NS
USD
12404.15000000
0.000819001236
Long
EC
CORP
US
N
1
N
N
N
Dorman Prods Inc
N/A
Dorman Products, Inc.
258278100
49.00000000
NS
USD
4087.09000000
0.000269855795
Long
EC
CORP
US
N
1
N
N
N
Stellantis N V
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
166657.00000000
NS
3904873.74000000
0.257824713626
Long
EC
CORP
NL
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
6200.00000000
NS
181964.60000000
0.012014465513
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Small Cap Value Fund
88588C108
3143626.46000000
NS
USD
31247647.01000000
2.063169305407
Long
RF
US
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
41400.00000000
NS
277371.88000000
0.018313863722
Long
EC
CORP
JP
N
2
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
7052.00000000
NS
USD
473823.88000000
0.031284879948
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
24792.00000000
NS
USD
4893197.04000000
0.323080132561
Long
EC
CORP
US
N
1
N
N
N
Nine Entertainment Company Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Company Holdings, Ltd.
N/A
35036.00000000
NS
48207.43000000
0.003182962539
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
30566.00000000
NS
2273530.55000000
0.150113013122
Long
EC
CORP
GB
N
2
N
N
N
Cdw Corp
9845001B052ABF0B6755
CDW Corporation
12514G108
14100.00000000
NS
USD
3205212.00000000
0.211628575220
Long
EC
CORP
US
N
1
N
N
N
Galp Energia Sgps Sa
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
49453.00000000
NS
727634.04000000
0.048043048374
Long
EC
CORP
PT
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
16544.00000000
NS
532287.78000000
0.035145040168
Long
EC
CORP
CH
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
70743.00000000
NS
252080.63000000
0.016643973805
Long
EC
CORP
GB
N
2
N
N
N
Marvell Technology Group Ltd
N/A
Marvell Technology, Inc.
573874104
5306.00000000
NS
USD
320004.86000000
0.021128765456
Long
EC
CORP
US
N
1
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
26725.00000000
NS
872034.67000000
0.057577300582
Long
EC
CORP
SE
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
224343.00000000
NS
USD
2786340.06000000
0.183971973453
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1540.00000000
NS
USD
124817.00000000
0.008241215830
Long
EC
CORP
US
N
1
N
N
N
Tetra Technologies Inc Del
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
7113.00000000
NS
USD
32150.76000000
0.002122798595
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES A GE CO
N/A
Baker Hughes Company
05722G100
4309.00000000
NS
USD
147281.62000000
0.009724473575
Long
EC
CORP
US
N
1
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1139.00000000
NS
USD
42689.72000000
0.002818648070
Long
EC
CORP
PR
N
1
N
N
N
Fulton Financial Corporation Pa
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
6449.00000000
NS
USD
106150.54000000
0.007008736875
Long
EC
CORP
US
N
1
N
N
N
Net One System Company Ltd
N/A
Net One Systems Company, Ltd.
375820000
8300.00000000
NS
141324.48000000
0.009331145130
Long
EC
CORP
JP
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2903.00000000
NS
USD
1413412.64000000
0.093322533174
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
18064.00000000
NS
USD
942940.80000000
0.062258976324
Long
EC
CORP
US
N
1
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
70200.00000000
NS
1318439.15000000
0.087051776553
Long
EC
CORP
JP
N
2
N
N
N
Asm International N V
7245001I22ND6ZFHX623
ASM International NV
N/A
940.00000000
NS
489245.15000000
0.032303090724
Long
EC
CORP
NL
N
2
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
5343.00000000
NS
USD
15761.85000000
0.001040698043
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
11350.00000000
NS
USD
229951.00000000
0.015182834240
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
8098.00000000
NS
USD
335824.06000000
0.022173250113
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
13656.00000000
NS
USD
504725.76000000
0.033325219506
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Inds Inc
N/A
Gibraltar Industries, Inc.
374689107
1561.00000000
NS
USD
123287.78000000
0.008140246955
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
N/A
Boralex, Inc.
09950M961
2295.00000000
NS
58334.10000000
0.003851589994
Long
EC
CORP
CA
N
2
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1930.00000000
NS
USD
36322.60000000
0.002398250127
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
84317.00000000
NS
USD
4388699.85000000
0.289770004706
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
1611.00000000
NS
USD
195607.62000000
0.012915264863
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class A
18539C105
6988.00000000
NS
USD
178753.04000000
0.011802417803
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
430.00000000
NS
USD
120262.40000000
0.007940492037
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
914.00000000
NS
USD
40837.52000000
0.002696353992
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
4176.00000000
NS
USD
82183.68000000
0.005426291647
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
13078.00000000
NS
USD
385539.44000000
0.025455777146
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corporation
043113208
962.00000000
NS
USD
39874.90000000
0.002632795669
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group Plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
5257.00000000
NS
362750.50000000
0.023951105722
Long
EC
CORP
GB
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation
962879102
3793.00000000
NS
USD
187146.62000000
0.012356615583
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P Mid-Cap 400 Index
N/A
4.00000000
NC
USD
34269.84000000
0.002262713796
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P Midcap 400 Index
MID
2024-03-18
1089530.16000000
USD
34269.84000000
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
138.00000000
NS
USD
966062.10000000
0.063785592278
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc Del
N/A
Brookline Bancorp, Inc.
11373M107
4590.00000000
NS
USD
50076.90000000
0.003306396893
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
67601.00000000
NS
USD
4151377.41000000
0.274100460899
Long
EC
CORP
US
N
1
N
N
N
Bank Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
2102.00000000
NS
USD
46286.04000000
0.003056100095
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
5967.00000000
NS
USD
35145.63000000
0.002320539047
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
921.00000000
NS
USD
721382.46000000
0.047630279120
Long
EC
CORP
US
N
1
N
N
N
Rent A Center Inc New
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
3050.00000000
NS
USD
103608.50000000
0.006840895153
Long
EC
CORP
US
N
1
N
N
N
Arkema
9695000EHMS84KKP2785
Arkema SA
N/A
528.00000000
NS
60148.54000000
0.003971390916
Long
EC
CORP
FR
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
18996.00000000
NS
USD
4932691.32000000
0.325687797267
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3391.00000000
NS
USD
48118.29000000
0.003177076946
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
29.00000000
NS
USD
8889.37000000
0.000586933004
Long
EC
CORP
US
N
1
N
N
N
Burberry Group Plc
213800PE1KEFCNFR1R50
Burberry Group plc
003174300
14385.00000000
NS
259461.07000000
0.017131277609
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
47000.00000000
NS
1213785.24000000
0.080141856752
Long
EC
CORP
JP
N
2
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000505260
11212.00000000
NS
75362.67000000
0.004975924986
Long
EC
CORP
NO
N
2
N
N
N
Industria De Diseno Textil Inditex Sa
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
43944.00000000
NS
1917450.86000000
0.126602356897
Long
EC
CORP
ES
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2144.00000000
NS
USD
869027.52000000
0.057378749326
Long
EC
CORP
US
N
1
N
N
N
Laboratorios Farmaceuticos Rovi Sa
95980020140005936480
Laboratorios Farmaceuticos ROVI SA
N/A
2015.00000000
NS
134129.95000000
0.008856116292
Long
EC
CORP
ES
N
2
N
N
N
Tmx Group Ltd
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
3020.00000000
NS
73047.05000000
0.004823032958
Long
EC
CORP
CA
N
2
N
N
N
Trimas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
714.00000000
NS
USD
18085.62000000
0.001194128186
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Dime Community Bancshares, Inc.
25432X102
3839.00000000
NS
USD
103384.27000000
0.006826090055
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Company
198516106
5225.00000000
NS
USD
415596.50000000
0.027440336290
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BK COMM TORONTO ONT
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
13333.00000000
NS
641972.30000000
0.042387112983
Long
EC
CORP
CA
N
2
N
N
N
West Fraser Timber Company Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Company, Ltd.
952845956
2031.00000000
NS
173755.07000000
0.011472419890
Long
EC
CORP
CA
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
17434.00000000
NS
USD
1097470.30000000
0.072462001245
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
451.00000000
NS
USD
65228.13000000
0.004306777903
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
BayCom Corporation
07272M107
471.00000000
NS
USD
11110.89000000
0.000733611948
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
3962.00000000
NS
USD
64897.56000000
0.004284951559
Long
EC
CORP
US
N
1
N
N
N
Curtiss Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
2275.00000000
NS
USD
506847.25000000
0.033465293831
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
2639.00000000
NS
USD
24542.70000000
0.001620465864
Long
EC
CORP
US
N
1
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corporation
N/A
15100.00000000
NS
384696.43000000
0.025400116239
Long
EC
CORP
JP
N
2
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
3755.00000000
NS
USD
496673.85000000
0.032793580962
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
74614.00000000
NS
USD
3380014.20000000
0.223170133323
Long
EC
CORP
US
N
1
N
N
N
Axa Paris
F5WCUMTUM4RKZ1MAIE39
AXA SA
000012062
1455.00000000
NS
47515.05000000
0.003137247187
Long
EC
CORP
FR
N
2
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corporation
830830105
6843.00000000
NS
USD
508161.18000000
0.033552047885
Long
EC
CORP
US
N
1
N
N
N
D R Horton Inc
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
26557.00000000
NS
USD
4036132.86000000
0.266491279379
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
7000.00000000
NS
1244179.11000000
0.082148654244
Long
EC
CORP
JP
N
2
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
573.00000000
NS
USD
93633.93000000
0.006182310311
Long
EC
CORP
US
N
1
N
N
N
Sopra Sa
96950020QIOHAAK9V551
Sopra Group SA
N/A
559.00000000
NS
122430.62000000
0.008083651775
Long
EC
CORP
FR
N
2
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
13761.00000000
NS
USD
414894.15000000
0.027393962655
Long
EC
CORP
JE
N
1
N
N
N
Independent Bank Corporation Mass
549300C5K3W8THR3GE10
Independent Bank Corporation
453836108
385.00000000
NS
USD
25336.85000000
0.001672900721
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
34779.00000000
NS
USD
3293223.51000000
0.217439657440
Long
EC
CORP
JP
N
1
N
N
N
Reply Spa Torino
815600DAEFB0388F3521
Reply SPA
N/A
737.00000000
NS
97408.35000000
0.006431521635
Long
EC
CORP
IT
N
2
N
N
N
Bok Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
116.00000000
NS
USD
9935.40000000
0.000655998588
Long
EC
CORP
US
N
1
N
N
N
Mcdonalds Corp
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
8765.00000000
NS
USD
2598910.15000000
0.171596653254
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Network Corp
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
35800.00000000
NS
390086.93000000
0.025756031491
Long
EC
CORP
JP
N
2
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
4589.00000000
NS
USD
1536901.99000000
0.101476089069
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
5555.00000000
NS
USD
184092.70000000
0.012154976272
Long
EC
CORP
US
N
1
N
N
N
FORESTAR REAL ESTATE GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
295.00000000
NS
USD
9755.65000000
0.000644130344
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
14064.00000000
NS
USD
414606.72000000
0.027374984690
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CTLS INTL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
308.00000000
NS
USD
17753.12000000
0.001172174411
Long
EC
CORP
IE
N
1
N
N
N
American Financial Group Inc
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
1008.00000000
NS
USD
119841.12000000
0.007912676440
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
2422.00000000
NS
USD
590725.80000000
0.039003491625
Long
EC
CORP
IE
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
3605.00000000
NS
USD
53534.25000000
0.003534673230
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
1464.00000000
NS
USD
79934.40000000
0.005277779810
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
56649.00000000
NS
USD
5329537.92000000
0.351890145361
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
2083.00000000
NS
USD
22017.31000000
0.001453723480
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
9364.00000000
NS
USD
5586562.40000000
0.368860543731
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corporation
398433102
689.00000000
NS
USD
41994.55000000
0.002772748505
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
6543.00000000
NS
USD
237968.91000000
0.015712227886
Long
EC
CORP
US
N
1
N
N
N
Prog Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
278.00000000
NS
USD
8592.98000000
0.000567363442
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
895.00000000
NS
USD
42261.90000000
0.002790400660
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
8916.00000000
NS
USD
404340.60000000
0.026697149855
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
17200.00000000
NS
2142074.89000000
0.141433470543
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail Sa
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
63200.00000000
NS
450644.28000000
0.029754414655
Long
EC
CORP
LU
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P965
30803.00000000
NS
1813937.66000000
0.119767754059
Long
EC
CORP
CA
N
2
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JF5
25000000.00000000
PA
USD
24794574.25000000
1.637096211336
Long
STIV
UST
US
N
2
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
376.00000000
NS
USD
10945.36000000
0.000722682600
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Company Ltd
N/A
Otsuka Holdings Company, Ltd.
N/A
8600.00000000
NS
321614.26000000
0.021235028327
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Limited
5493002UNUYXLHOWF752
Lancashire Holdings, Ltd.
N/A
540.00000000
NS
4295.06000000
0.000283587303
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
26701.00000000
NS
USD
2398283.82000000
0.158350021091
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
184.00000000
NS
USD
17741.28000000
0.001171392659
Long
EC
CORP
US
N
1
N
N
N
Rightmove Plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
70066.00000000
NS
515053.74000000
0.034007138734
Long
EC
CORP
GB
N
2
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
69689.00000000
NS
USD
4794603.20000000
0.316570337301
Long
EC
CORP
US
N
1
N
N
N
Mcneil Corp
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
11763.00000000
NS
USD
855287.73000000
0.056471560603
Long
EC
CORP
IE
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
3336.00000000
NS
USD
240025.20000000
0.015847997290
Long
EC
CORP
US
N
1
N
N
N
Aecom Technology Corp
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4246.00000000
NS
USD
392457.78000000
0.025912570156
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog, Ltd.
M6191J100
6244.00000000
NS
USD
216104.84000000
0.014268622290
Long
EC
CORP
IL
N
1
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
410206.00000000
NS
3051849.95000000
0.201502632807
Long
EC
CORP
IT
N
2
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
45378.00000000
NS
USD
4947109.56000000
0.326639781594
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
11805.00000000
NS
USD
2210132.10000000
0.145927042383
Long
EC
CORP
US
N
1
N
N
N
Cna Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corporation
126117100
226.00000000
NS
USD
9562.06000000
0.000631348295
Long
EC
CORP
US
N
1
N
N
N
Canadian Western Bank Edmonton Alba
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
6823.00000000
NS
158957.03000000
0.010495358740
Long
EC
CORP
CA
N
2
N
N
N
Metro Inc
549300KQ7DCG4IXSNW78
Metro, Inc./CN
59162N950
27010.00000000
NS
1398147.92000000
0.092314658829
Long
EC
CORP
CA
N
2
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Company
09739D100
42.00000000
NS
USD
5433.12000000
0.000358729296
Long
EC
CORP
US
N
1
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
CAR Group, Ltd.
N/A
10593.00000000
NS
224479.12000000
0.014821545761
Long
EC
CORP
AU
N
2
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
12046.00000000
NS
USD
446183.84000000
0.029459907908
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1920.00000000
NS
USD
315456.00000000
0.020828420655
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
290.00000000
NS
USD
9445.30000000
0.000623639054
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
69663.00000000
NS
USD
1403012.82000000
0.092635870611
Long
EC
CORP
GB
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JA6
25000000.00000000
PA
USD
24923170.25000000
1.645586940891
Long
STIV
UST
US
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
10644.00000000
NS
394933.34000000
0.026076022444
Long
EC
CORP
DE
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
2563.00000000
NS
USD
356333.89000000
0.023527440132
Long
EC
CORP
US
N
1
N
N
N
Synchrony Finl
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3525.00000000
NS
USD
134619.75000000
0.008888456017
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1033.00000000
NS
USD
51484.72000000
0.003399350164
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corporation
06652V208
1605.00000000
NS
USD
85963.80000000
0.005675879322
Long
EC
CORP
US
N
1
N
N
N
Ppg Inds Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
965.00000000
NS
USD
144315.75000000
0.009528647888
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384VM8
4500000.00000000
PA
USD
4432734.36000000
0.292677444405
Long
STIV
USGSE
US
N
2
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
29649.00000000
NS
USD
14682777.78000000
0.969450801339
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
2015.00000000
NS
USD
319135.70000000
0.021071377959
Long
EC
CORP
US
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel, Ltd.
N/A
30600.00000000
NS
432552.47000000
0.028559877766
Long
EC
CORP
JP
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
2047.00000000
NS
USD
490399.79000000
0.032379327434
Long
EC
CORP
US
N
1
N
N
N
Moncler Spa
815600EBD7FB00525B20
Moncler SPA
N/A
7043.00000000
NS
433631.94000000
0.028631151272
Long
EC
CORP
IT
N
2
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
850.00000000
NS
USD
19431.00000000
0.001282958770
Long
EC
CORP
US
N
1
N
N
N
VertIV Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Company
92537N108
2231.00000000
NS
USD
107154.93000000
0.007075053120
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001A102
3168.00000000
NS
USD
551865.60000000
0.036437692933
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
1572.00000000
NS
USD
72406.32000000
0.004780727870
Long
EC
CORP
US
N
1
N
N
N
Stmicroelectronics Nv
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
49197.00000000
NS
2467666.70000000
0.162931122134
Long
EC
CORP
NL
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Company, Ltd.
G9828G108
31000.00000000
NS
34818.63000000
0.002298948418
Long
EC
CORP
HK
N
2
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
23969.00000000
NS
2573082.16000000
0.169891324332
Long
EC
CORP
FR
N
2
N
N
N
Cnh Industrial N V
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
248200.00000000
NS
USD
3023076.00000000
0.199602792783
Long
EC
CORP
NL
N
1
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1723.00000000
NS
USD
219165.60000000
0.014470713221
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corporation Mass
5493003XBTNWBC8UK019
UniFirst Corporation/MA
904708104
58.00000000
NS
USD
10608.78000000
0.000700459438
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corporation Wash
N/A
Heritage Financial Corporation
42722X106
5177.00000000
NS
USD
110736.03000000
0.007311500223
Long
EC
CORP
US
N
1
N
N
N
MANULIFE FINL CORP
5493007GBX87QOZACS27
Manulife Financial Corporation
56501R957
143136.00000000
NS
3162916.18000000
0.208835934944
Long
EC
CORP
CA
N
2
N
N
N
Yamada Denki Company Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Company, Ltd.
393900000
81400.00000000
NS
252947.73000000
0.016701225287
Long
EC
CORP
JP
N
2
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
1362.00000000
NS
USD
150923.22000000
0.009964915274
Long
EC
CORP
CA
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
540.00000000
NS
USD
1234958.40000000
0.081539844056
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
1031.00000000
NS
USD
46807.40000000
0.003090523613
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc New
254900XWSOC5U1BRW939
8x8, Inc.
282914100
8068.00000000
NS
USD
30497.04000000
0.002013609434
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
154.00000000
NS
USD
7290.36000000
0.000481356147
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
8926.00000000
NS
USD
6306129.74000000
0.416370977031
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Inc
549300RZIK6K1215XU51
Sterling Construction Company, Inc.
859241101
542.00000000
NS
USD
47658.06000000
0.003146689621
Long
EC
CORP
US
N
1
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
23300.00000000
NS
1676208.06000000
0.110673965875
Long
EC
CORP
JP
N
2
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc.
01626W101
4830.00000000
NS
USD
41199.90000000
0.002720280635
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2386.00000000
NS
USD
1505041.08000000
0.099372428222
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corporation
49926D109
25142.00000000
NS
USD
450293.22000000
0.029731235431
Long
EC
CORP
US
N
1
N
N
N
Global Pmts Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
3291.00000000
NS
USD
417957.00000000
0.027596191582
Long
EC
CORP
US
N
1
N
N
N
Hunt J B Trans Svcs Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
17515.00000000
NS
USD
3498446.10000000
0.230989764055
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
52118.00000000
NS
USD
5811157.00000000
0.383689714219
Long
EC
CORP
US
N
1
N
N
N
Best Buy Company Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1463.00000000
NS
USD
114523.64000000
0.007561582435
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
33200.00000000
NS
635842.48000000
0.041982383102
Long
EC
CORP
JP
N
2
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884U109
8255.00000000
NS
USD
399954.75000000
0.026407568015
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
165628.00000000
NS
USD
3224777.16000000
0.212920392091
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S A
N/A
Orion SA
L72967109
2210.00000000
NS
USD
61283.30000000
0.004046315021
Long
EC
CORP
LU
N
1
N
N
N
Royal Bank Cda
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
27991.00000000
NS
2830681.11000000
0.186899652882
Long
EC
CORP
CA
N
2
N
N
N
Northwest Bancshares Inc Md
N/A
Northwest Bancshares, Inc.
667340103
3792.00000000
NS
USD
47324.16000000
0.003124643410
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GE1
50000000.00000000
PA
USD
49780281.00000000
3.286812211520
Long
STIV
UST
US
N
2
N
N
N
LIVeramp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holding, Inc.
53815P108
5928.00000000
NS
USD
224552.64000000
0.014826400021
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corporation
03743Q108
7140.00000000
NS
USD
256183.20000000
0.016914851688
Long
EC
CORP
US
N
1
N
N
N
Demant A S
213800RM6L9LN78BVA56
Demant AS
N/A
962.00000000
NS
42193.48000000
0.002785883135
Long
EC
CORP
DK
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
147340.00000000
NS
383542.04000000
0.025323896036
Long
EC
CORP
NL
N
2
N
N
N
Mfa Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
10193.00000000
NS
USD
114875.11000000
0.007584788730
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
52298.00000000
NS
USD
3061001.94000000
0.202106905661
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
156.00000000
NS
USD
11782.68000000
0.000777967816
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp Ohio
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
3241.00000000
NS
USD
76973.75000000
0.005082298781
Long
EC
CORP
US
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corporation
N/A
15300.00000000
NS
227486.12000000
0.015020087113
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
121556.00000000
NS
3497335.63000000
0.230916443731
Long
EC
CORP
NL
N
2
N
N
N
Oge Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
3209.00000000
NS
USD
112090.37000000
0.007400922403
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23245.00000000
NS
USD
2167596.25000000
0.143118553793
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
93205.00000000
NS
1981654.69000000
0.130841503970
Long
EC
CORP
NO
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
28900.00000000
NS
5634025.97000000
0.371994391880
Long
EC
CORP
AU
N
2
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717102
3861.00000000
NS
USD
164710.26000000
0.010875223744
Long
EC
CORP
US
N
1
N
N
N
Equity Comwlth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
32111.00000000
NS
USD
616531.20000000
0.040707329011
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation
116794108
3424.00000000
NS
USD
251595.52000000
0.016611943743
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
115600.00000000
NS
1971883.49000000
0.130196346915
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric Sa
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
3106.00000000
NS
625255.62000000
0.041283370962
Long
EC
CORP
FR
N
2
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1960.00000000
NS
USD
1137858.40000000
0.075128681658
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Company Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Company, Ltd.
350500000
25100.00000000
NS
758782.87000000
0.050099693149
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
31178.00000000
NS
1526076.29000000
0.100761307186
Long
EC
CORP
FR
N
2
N
N
N
Banc California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
4565.00000000
NS
USD
61307.95000000
0.004047942572
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corporation
63938C108
4522.00000000
NS
USD
84199.64000000
0.005559398207
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc
5299007IU0461T3GDL34
Buckle, Inc.
118440106
2791.00000000
NS
USD
132628.32000000
0.008756969085
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc
549300B6PYHMCTDWQV29
Constellation Software, Inc./Canada
21037X951
431.00000000
NS
1068602.22000000
0.070555946157
Long
EC
CORP
CA
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
48043.00000000
NS
USD
7573978.95000000
0.500082482512
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corporation
63001N106
1216.00000000
NS
USD
29536.64000000
0.001950197690
Long
EC
CORP
US
N
1
N
N
N
The Israel Corp
213800VASRTF37M7LO42
Israel Corporation, Ltd.
N/A
128.00000000
NS
32410.57000000
0.002139952911
Long
EC
CORP
IL
N
2
N
N
N
Charles RIVer Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1732.00000000
NS
USD
409444.80000000
0.027034161751
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HX8
126755000.00000100
PA
USD
126755000.00000100
8.369174972542
Long
STIV
UST
US
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corporation
559663109
1995.00000000
NS
USD
42473.55000000
0.002804375146
Long
EC
CORP
US
N
1
N
N
N
Homestreet Inc
N/A
HomeStreet, Inc.
43785V102
5783.00000000
NS
USD
59564.90000000
0.003932855274
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc.
67080N101
6075.00000000
NS
USD
9173.25000000
0.000605676575
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc.
20464U100
30896.00000000
NS
USD
116168.96000000
0.007670216974
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
2062.00000000
NS
USD
39466.68000000
0.002605842377
Long
EC
CORP
US
N
1
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
94291.00000000
NS
5723165.85000000
0.377879976297
Long
EC
CORP
KR
N
2
N
N
N
Capitaland Mall Tr
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
1M5190465
25500.00000000
NS
39749.22000000
0.002624497473
Long
EC
CORP
SG
N
2
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
2715.00000000
NS
USD
40372.05000000
0.002665620689
Long
EC
CORP
US
N
1
N
N
N
InnovatIVe Industrial Pptys Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
359.00000000
NS
USD
36194.38000000
0.002389784223
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RY7
4159000.00000000
PA
USD
4146962.02000000
0.273808928640
Long
STIV
USGSE
US
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
3725.00000000
NS
USD
385388.50000000
0.025445811123
Long
EC
CORP
US
N
1
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays plc
003134865
182443.00000000
NS
357235.31000000
0.023586957640
Long
EC
CORP
GB
N
2
N
N
N
Enterprise Financial Svcs Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
1825.00000000
NS
USD
81486.25000000
0.005380242863
Long
EC
CORP
US
N
1
N
N
N
Zalando Se
529900YRFFGH5AXU4S86
Zalando SE
N/A
3094.00000000
NS
73248.77000000
0.004836351801
Long
EC
CORP
DE
N
2
N
N
N
Ametek Inc New
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
3715.00000000
NS
USD
612566.35000000
0.040445544281
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
27883.00000000
NS
USD
2821480.77000000
0.186292187651
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
8093.00000000
NS
USD
123822.90000000
0.008175578996
Long
EC
CORP
US
N
1
N
N
N
Sumco Corp
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
13700.00000000
NS
204940.67000000
0.013531492455
Long
EC
CORP
JP
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
7303.00000000
NS
USD
2773898.49000000
0.183150501509
Long
EC
CORP
US
N
1
N
N
N
Svolder Aktiebolag
5493006ZVS6SHCKH6I37
Svolder AB
N/A
4586.00000000
NS
27593.91000000
0.001821926243
Long
EC
CORP
SE
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
214.00000000
NS
USD
52920.06000000
0.003494120482
Long
EC
CORP
US
N
1
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
26199.00000000
NS
2721590.90000000
0.179696820210
Long
EC
CORP
FR
N
2
N
N
N
NORTHWESTERN CORP
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
9365.00000000
NS
USD
476584.85000000
0.031467176828
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
7755.00000000
NS
USD
337420.05000000
0.022278627570
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
2294.00000000
NS
USD
438750.44000000
0.028969107345
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
6897.00000000
NS
USD
973925.37000000
0.064304775604
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
52300.00000000
NS
389080.10000000
0.025689554141
Long
EC
CORP
SG
N
2
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
6772.00000000
NS
USD
83837.36000000
0.005535478167
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corporation
N/A
15000.00000000
NS
490515.16000000
0.032386944899
Long
EC
CORP
JP
N
2
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E202
2730.00000000
NS
USD
442505.70000000
0.029217053604
Long
EC
CORP
CA
N
1
N
N
N
Beazer Homes Usa Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
1300.00000000
NS
USD
43927.00000000
0.002900341201
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
2861.00000000
NS
USD
206621.42000000
0.013642466309
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
44000.00000000
NS
372664.42000000
0.024605686063
Long
EC
CORP
HK
N
2
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
13376.00000000
NS
USD
136836.48000000
0.009034818695
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDS INC NEW
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
3695.00000000
NS
USD
363292.40000000
0.023986885423
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
Rithm Capital Corporation
64828T201
20742.00000000
NS
USD
221524.56000000
0.014626466832
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
8956.00000000
NS
USD
653429.76000000
0.043143607697
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
4572.00000000
NS
USD
994227.12000000
0.065645226852
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
4752.00000000
NS
USD
39774.24000000
0.002626149453
Long
EC
CORP
IE
N
1
N
N
N
Techtarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
1923.00000000
NS
USD
67035.78000000
0.004426130505
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
36000.00000000
NS
162128.60000000
0.010704766056
Long
EC
CORP
JP
N
2
N
N
N
Hometrust Bancshares Inc
N/A
Hometrust Bancshares, Inc.
437872104
2016.00000000
NS
USD
54270.72000000
0.003583299684
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
551.00000000
NS
USD
13378.28000000
0.000883319523
Long
EC
CORP
US
N
1
N
N
N
Polaris Inds Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
2842.00000000
NS
USD
269336.34000000
0.017783306030
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
6055.00000000
NS
USD
125822.90000000
0.008307631775
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
1371.00000000
NS
USD
102591.93000000
0.006773774706
Long
EC
CORP
BM
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
5780.00000000
NS
USD
159007.80000000
0.010498710900
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3901.00000000
NS
USD
1150326.88000000
0.075951930372
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
1229.00000000
NS
USD
526589.63000000
0.034768811898
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
94.00000000
NS
USD
6975.74000000
0.000460582924
Long
EC
CORP
US
N
1
N
N
N
Two Hbrs Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B804
6603.00000000
NS
USD
91979.79000000
0.006073093419
Long
EC
CORP
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
55813.00000000
NS
USD
1481835.15000000
0.097840224455
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering, Ltd.
N/A
15100.00000000
NS
44465.03000000
0.002935865379
Long
EC
CORP
SG
N
2
N
N
N
Puma Se
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
10262.00000000
NS
570869.07000000
0.037692423440
Long
EC
CORP
DE
N
2
N
N
N
Xp Inc
5493008KDA8NBZRJST80
XP, Inc.
G98239109
1909.00000000
NS
USD
49767.63000000
0.003285976911
Long
EC
CORP
KY
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
102300.00000000
NS
1216681.65000000
0.080333096246
Long
EC
CORP
JP
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class B
000012066
23416.00000000
NS
179285.24000000
0.011837557047
Long
EC
CORP
SE
N
2
N
N
N
Gms Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
63.00000000
NS
USD
5193.09000000
0.000342880981
Long
EC
CORP
US
N
1
N
N
N
Nmi Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
15849.00000000
NS
USD
470398.32000000
0.031058702590
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
9067.00000000
NS
USD
729077.47000000
0.048138352845
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corporation
343873105
3644.00000000
NS
USD
60053.12000000
0.003965090678
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
13800.00000000
NS
671505.85000000
0.044337106652
Long
EC
CORP
JP
N
2
N
N
N
Bcb Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
2759.00000000
NS
USD
35453.15000000
0.002340843482
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
380.00000000
NS
549461.47000000
0.036278956909
Long
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
24751.00000000
NS
USD
5566004.88000000
0.367503204912
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
850.00000000
NS
USD
7998.50000000
0.000528112074
Long
EC
CORP
US
N
1
N
N
N
M & T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
22818.00000000
NS
USD
3127891.44000000
0.206523377827
Long
EC
CORP
US
N
1
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
4981.00000000
NS
USD
1081424.91000000
0.071402582079
Long
EC
CORP
US
N
1
N
N
N
Vidrala Sa Alava
95980020140005399488
Vidrala SA
N/A
704.00000000
NS
73006.14000000
0.004820331819
Long
EC
CORP
ES
N
2
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
61.00000000
NS
USD
5684.59000000
0.000375332952
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
9713.00000000
NS
USD
740616.25000000
0.048900216825
Long
EC
CORP
US
N
1
N
N
N
Suncoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
5198.00000000
NS
USD
55826.52000000
0.003686023541
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S
IO66REGK3RCBAMA8HR66
United Overseas Bank, Ltd.
1M3100196
34600.00000000
NS
746779.00000000
0.049307120956
Long
EC
CORP
SG
N
2
N
N
N
Rli Corp
529900AMTJE5ECN9PS55
RLI Corporation
749607107
4761.00000000
NS
USD
633784.32000000
0.041846490228
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5225.00000000
NS
USD
180210.25000000
0.011898632117
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
5970.00000000
NS
USD
115638.90000000
0.007635219026
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
159074.00000000
NS
USD
3631659.42000000
0.239785358578
Long
EC
CORP
US
N
1
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread plc
00B1KJJ40
4701.00000000
NS
218865.70000000
0.014450911907
Long
EC
CORP
GB
N
2
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America, Ltd., Class A
G9001E102
5100.00000000
NS
USD
37281.00000000
0.002461529818
Long
EC
CORP
BM
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
228.00000000
NS
USD
11881.08000000
0.000784464813
Long
EC
CORP
US
N
1
N
N
N
Patterson-Uti Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
1766.00000000
NS
USD
19072.80000000
0.001259308117
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
18890.00000000
NS
USD
1303221.10000000
0.086046983659
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
6601.00000000
NS
USD
94526.32000000
0.006241231601
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
19526.00000000
NS
USD
4517144.84000000
0.298250763617
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings, Ltd./Cayman Islands
G6683N103
9316.00000000
NS
USD
77602.28000000
0.005123798347
Long
EC
CORP
KY
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1249.00000000
NS
USD
89815.59000000
0.005930199108
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
9571.00000000
NS
201308.46000000
0.013291670744
Long
EC
CORP
CA
N
2
N
N
N
Mi Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
1078.00000000
NS
USD
148483.72000000
0.009803843897
Long
EC
CORP
US
N
1
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA
000012500
37622.00000000
NS
2774515.60000000
0.183191247054
Long
EC
CORP
FR
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
24054.00000000
NS
USD
613858.08000000
0.040530832549
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
492.00000000
NS
USD
42685.92000000
0.002818397170
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation
34354P105
82774.00000000
NS
USD
3411944.28000000
0.225278361215
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
7458.00000000
NS
USD
2694649.98000000
0.177918008539
Long
EC
CORP
US
N
1
N
N
N
Hera
8156009414FD99443B48
Hera SPA
N/A
26673.00000000
NS
87591.55000000
0.005783353777
Long
EC
CORP
IT
N
2
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
2651.00000000
NS
USD
326709.24000000
0.021571431459
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft, Inc.
N/A
5400.00000000
NS
225856.17000000
0.014912467400
Long
EC
CORP
JP
N
2
N
N
N
First Shs Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
3269.00000000
NS
USD
122947.09000000
0.008117752424
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Company Ltd
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
23000.00000000
NS
45659.64000000
0.003014741164
Long
EC
CORP
HK
N
2
N
N
N
Midwestone Financial Group Inc New
N/A
MidWestOne Financial Group, Inc.
598511103
2096.00000000
NS
USD
56403.36000000
0.003724110203
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
4679.00000000
NS
USD
891630.24000000
0.058871125315
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
5216.00000000
NS
USD
312229.76000000
0.020615403676
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways, Ltd.
N/A
236464.00000000
NS
866170.86000000
0.057190134380
Long
EC
CORP
AU
N
2
N
N
N
Legalzoom Common Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
17132.00000000
NS
USD
193591.60000000
0.012782154341
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corporation
326640000
13000.00000000
NS
195103.96000000
0.012882010012
Long
EC
CORP
JP
N
2
N
N
N
Azz Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
1678.00000000
NS
USD
97475.02000000
0.006435923615
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
17720.00000000
NS
USD
596986.80000000
0.039416882848
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
2476.00000000
NS
USD
61033.40000000
0.004029815027
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
573.00000000
NS
USD
19871.64000000
0.001312052638
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation New
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation
428291108
8897.00000000
NS
USD
656153.75000000
0.043323462921
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
2931.00000000
NS
USD
156192.99000000
0.010312859159
Long
EC
CORP
US
N
1
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
415800.00000000
NS
1649160.83000000
0.108888134938
Long
EC
CORP
JP
N
2
N
N
N
Boyd Group Svcs Inc
549300FVHMLW88VSTP09
Boyd Group Services, Inc.
103310959
245.00000000
NS
51492.43000000
0.003399859227
Long
EC
CORP
CA
N
2
N
N
N
Toagosei Company Ltd
N/A
Toagosei Company, Ltd.
N/A
27500.00000000
NS
267048.50000000
0.017632248216
Long
EC
CORP
JP
N
2
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
3244.00000000
NS
USD
83662.76000000
0.005523949959
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
384.00000000
NS
USD
26580.48000000
0.001755013119
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
2173.00000000
NS
USD
93808.41000000
0.006193830595
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
401.00000000
NS
USD
68454.71000000
0.004519817330
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources, Ltd.
878742204
2525.00000000
NS
USD
106731.75000000
0.007047112073
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
34413.00000000
NS
USD
5989238.52000000
0.395447793981
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corporation
756109104
3479.00000000
NS
USD
199764.18000000
0.013189707511
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
15905.00000000
NS
USD
1576662.65000000
0.104101341884
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
87388.04000000
0.005769916747
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corporation
022671101
2068.00000000
NS
USD
55711.92000000
0.003678456917
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Banks Funding Corporation
N/A
Federal Farm Credit Bank Discount Notes
313312SF8
30830000.00000000
PA
USD
30709531.78000000
2.027639499756
Long
STIV
USGSE
US
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Companies, Ltd.
539481952
13337.00000000
NS
1291174.19000000
0.085251569690
Long
EC
CORP
CA
N
2
N
N
N
Tegernsee-Bahn Ag Tegernseeoberbayern
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
9317.00000000
NS
135458.45000000
0.008943832350
Long
EC
CORP
DE
N
2
N
N
N
Aalberts Industries Nv
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
84.00000000
NS
3651.25000000
0.000241078853
Long
EC
CORP
NL
N
2
N
N
N
National Presto Inds Inc
N/A
National Presto Industries, Inc.
637215104
141.00000000
NS
USD
11319.48000000
0.000747384392
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc Miss
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
901.00000000
NS
USD
26426.33000000
0.001744835151
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
2936.00000000
NS
USD
79976.64000000
0.005280568765
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
26576.00000000
NS
USD
3234299.20000000
0.213549098010
Long
EC
CORP
US
N
1
N
N
N
Badger Infrastructure Solutions Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions, Ltd.
056533953
19266.00000000
NS
591916.43000000
0.039082104625
Long
EC
CORP
CA
N
2
N
N
N
AMERICAN EAGLE OUTFITTERS INC NEW
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
11635.00000000
NS
USD
246196.60000000
0.016255472549
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corporation
336901103
502.00000000
NS
USD
27584.90000000
0.001821331345
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
1121.00000000
NS
USD
97773.62000000
0.006455639094
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corp
N/A
TopBuild Corporation
89055F103
282.00000000
NS
USD
105541.32000000
0.006968512278
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
7140.00000000
NS
USD
1030587.60000000
0.068045978059
Long
EC
CORP
US
N
1
N
N
N
Rwe Ag
529900GB7KCA94ACC940
RWE AG
000703712
1668.00000000
NS
75915.36000000
0.005012417111
Long
EC
CORP
DE
N
2
N
N
N
Banca Ifis Spa Mestre Ve
8156005420362AE59184
Banca IFIS SPA
N/A
1981.00000000
NS
34393.29000000
0.002270864753
Long
EC
CORP
IT
N
2
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
19803.00000000
NS
USD
704788.77000000
0.046534657684
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2689.00000000
NS
USD
302297.38000000
0.019959604488
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
9920.00000000
NS
USD
2566998.40000000
0.169489635626
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Plc
213800HRMKKTYH7SKA24
Liberty Global, Ltd., Class C
G61188127
5183.00000000
NS
USD
96611.12000000
0.006378883417
Long
EC
CORP
BM
N
1
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
38147.00000000
NS
917178.00000000
0.060557951662
Long
EC
CORP
DE
N
2
N
N
N
Spdr Series Tr
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
2524.00000000
NS
USD
225367.96000000
0.014880232657
Long
RF
US
N
1
N
N
N
Digitalbridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
4193.00000000
NS
USD
73545.22000000
0.004855925325
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
3649.00000000
NS
USD
130232.81000000
0.008598802209
Long
EC
CORP
US
N
1
N
N
N
Granges Ab
5493006UG44TYSIXOB13
Granges AB
N/A
80050.00000000
NS
921814.27000000
0.060864067830
Long
EC
CORP
SE
N
2
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
32.00000000
NS
USD
2716.48000000
0.000179359365
Long
EC
CORP
US
N
1
N
N
N
Wh Group Ltd
254900A4AYEDRWYSE928
WH Group, Ltd.
N/A
374000.00000000
NS
241528.99000000
0.015947287114
Long
EC
CORP
KY
N
2
N
N
N
Seaworld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
4708.00000000
NS
USD
248723.64000000
0.016422323876
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
517.00000000
NS
USD
27426.85000000
0.001810895874
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
1000.00000000
NS
115746.46000000
0.007642320825
Long
EC
CORP
JP
N
2
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
19363.00000000
NS
USD
1273891.77000000
0.084110473900
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
307734.00000000
NS
2804762.15000000
0.185188317539
Long
EC
CORP
ES
N
2
N
N
N
Metlife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
41598.00000000
NS
USD
2750875.74000000
0.181630392456
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corporation
909214306
6255.00000000
NS
USD
35153.10000000
0.002321032264
Long
EC
CORP
US
N
1
N
N
N
Acea Spa
549300Q3448N041CTH56
ACEA SPA
N/A
2929.00000000
NS
44769.97000000
0.002955999467
Long
EC
CORP
IT
N
2
N
N
N
Infineon Technologies Ag
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000623100
45653.00000000
NS
1906584.67000000
0.125884901607
Long
EC
CORP
DE
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent REIT
46071W957
6695.00000000
NS
66846.42000000
0.004413627748
Long
EC
CORP
CA
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
2727.00000000
NS
USD
496559.43000000
0.032786026223
Long
EC
CORP
US
N
1
N
N
N
Nvent Electric Plc
N/A
nVent Electric plc
G6700G107
4332.00000000
NS
USD
255977.88000000
0.016901295150
Long
EC
CORP
IE
N
1
N
N
N
Ferguson Plc New
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
2177.00000000
NS
USD
420313.39000000
0.027751775505
Long
EC
CORP
JE
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Global Life, Inc.
37959E102
1146.00000000
NS
USD
139491.12000000
0.009210094989
Long
EC
CORP
US
N
1
N
N
N
Itg Holding Spa
815600F25FF44EF1FA76
Italgas SPA
N/A
211124.00000000
NS
1208865.30000000
0.079817010878
Long
EC
CORP
IT
N
2
N
N
N
Hp Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
139.00000000
NS
USD
4182.51000000
0.000276156033
Long
EC
CORP
US
N
1
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
61711.00000000
NS
3327622.34000000
0.219710887980
Long
EC
CORP
IT
N
2
N
N
N
Simpson Mfg Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
4346.00000000
NS
USD
860421.08000000
0.056810497168
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
861.00000000
NS
USD
213476.34000000
0.014095071925
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site Ag Olten
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
1488.00000000
NS
158982.88000000
0.010497065522
Long
EC
CORP
CH
N
2
N
N
N
LIVe Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
2827.00000000
NS
USD
264607.20000000
0.017471057992
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATLS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
19848.00000000
NS
USD
3216765.36000000
0.212391401865
Long
EC
CORP
US
N
1
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
39651.00000000
NS
410497.10000000
0.027103641320
Long
EC
CORP
GB
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
49279.00000000
NS
USD
9487685.87000000
0.626437640570
Long
EC
CORP
US
N
1
N
N
N
First Ctzns Bancshares Inc Del
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc./NC
31946M103
85.00000000
NS
USD
120612.45000000
0.007963604575
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384TD1
100000.00000000
PA
USD
99282.69000000
0.006555277538
Long
STIV
USGSE
US
N
2
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
87263.00000000
NS
USD
507870.66000000
0.033532865898
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation New
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
3336.00000000
NS
USD
64651.68000000
0.004268716990
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Equity Fund
N/A
4528979.80600000
NS
USD
39492703.91000000
2.607560641880
Long
RF
US
N
2
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2801.00000000
NS
USD
1584385.65000000
0.104611263688
Long
EC
CORP
US
N
1
N
N
N
Rmr Group Inc
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
807.00000000
NS
USD
22781.61000000
0.001504187450
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
33162.00000000
NS
USD
3218040.48000000
0.212475593434
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group L P
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
3315.00000000
NS
USD
472851.60000000
0.031220683810
Long
EC
CORP
US
N
1
N
N
N
Myers Inds Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
833.00000000
NS
USD
16285.15000000
0.001075249653
Long
EC
CORP
US
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS, Ltd.
N/A
11371.00000000
NS
63047.13000000
0.004162774348
Long
EC
CORP
AU
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
20743.00000000
NS
901827.30000000
0.059544400368
Long
EC
CORP
NL
N
2
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
5800.00000000
NS
USD
363312.00000000
0.023988179540
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corporation
39304D102
2090.00000000
NS
USD
20691.00000000
0.001366152020
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
34343.00000000
NS
USD
440277.26000000
0.029069917757
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
5294019.40000000
0.349544985733
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corporation
04911A107
433.00000000
NS
USD
15821.82000000
0.001044657646
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
28072.00000000
NS
USD
6380484.88000000
0.421280378449
Long
EC
CORP
US
N
1
N
N
N
Dampskibsselskabet Norden As
529900RGXD3CBR3BRU63
Dampskibsselskabet Norden AS
006008321
828.00000000
NS
39379.45000000
0.002600082895
Long
EC
CORP
DK
N
2
N
N
N
Canadian Utils Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
62723.00000000
NS
1509555.47000000
0.099670497094
Long
EC
CORP
CA
N
2
N
N
N
Advanced Drainage System Inc Del
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
7493.00000000
NS
USD
1053815.52000000
0.069579633747
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Tr
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
7930.00000000
NS
USD
576193.80000000
0.038043996136
Long
RF
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corporation
665859104
7744.00000000
NS
USD
653438.72000000
0.043144199294
Long
EC
CORP
US
N
1
N
N
N
Aes Corp
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
11479.00000000
NS
USD
220970.75000000
0.014589900757
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
11971.00000000
NS
3479892.68000000
0.229764748724
Long
EC
CORP
CH
N
2
N
N
N
Servisfirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
351.00000000
NS
USD
23387.13000000
0.001544167749
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
10864.00000000
NS
408095.13000000
0.026945047914
Long
EC
CORP
DE
N
2
N
N
N
Allstate Corp
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
21927.00000000
NS
USD
3069341.46000000
0.202657534055
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
9900.00000000
NS
370893.14000000
0.024488734841
Long
EC
CORP
JP
N
2
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
11722.00000000
NS
USD
3954533.92000000
0.261103596002
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
36300.00000000
NS
4562669.33000000
0.301256581315
Long
EC
CORP
CA
N
2
N
N
N
Sg Holdings Company Ltd
N/A
SG Holdings Company, Ltd.
N/A
7200.00000000
NS
103218.35000000
0.006815134957
Long
EC
CORP
JP
N
2
N
N
N
Smucker J M Co
5493000WDH6A0LHDJD55
J.M. Smucker Company
832696405
5701.00000000
NS
USD
720492.38000000
0.047571510351
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
6928.00000000
NS
USD
69764.96000000
0.004606328406
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corporation
928881101
8025.00000000
NS
USD
277263.75000000
0.018306724289
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
14221.00000000
NS
USD
3213946.00000000
0.212205249704
Long
EC
CORP
CH
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines, Ltd.
008474959
5326.00000000
NS
292014.57000000
0.019280667672
Long
EC
CORP
CA
N
2
N
N
N
Autonation Inc
N/A
AutoNation, Inc.
05329W102
79.00000000
NS
USD
11864.22000000
0.000783351608
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7311.00000000
NS
USD
447140.76000000
0.029523089880
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk Little Rock Ark
549300VYK2WBD7SST478
Bank OZK
06417N103
1422.00000000
NS
USD
70858.26000000
0.004678515058
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
3527.00000000
NS
USD
62039.93000000
0.004096272568
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
544.00000000
NS
USD
178937.92000000
0.011814624761
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
2684.00000000
NS
USD
42729.28000000
0.002821260074
Long
EC
CORP
NL
N
1
N
N
N
Hershey Co
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
189.00000000
NS
USD
35237.16000000
0.002326582443
Long
EC
CORP
US
N
1
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
45600.00000000
NS
963618.52000000
0.063624251514
Long
EC
CORP
JP
N
2
N
N
N
Acadia Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
3014.00000000
NS
USD
94368.34000000
0.006230800752
Long
EC
CORP
US
N
1
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
119500.00000000
NS
4098880.94000000
0.270634308535
Long
EC
CORP
HK
N
2
N
N
N
Caredx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
4430.00000000
NS
USD
53160.00000000
0.003509962853
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corporation
483007704
687.00000000
NS
USD
48907.53000000
0.003229187614
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison and Company, Inc.
71844V201
9291.00000000
NS
USD
338935.68000000
0.022378699146
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
1747.00000000
NS
USD
49073.23000000
0.003240128186
Long
EC
CORP
GB
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
38501.00000000
NS
194951.01000000
0.012871911275
Long
EC
CORP
NZ
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Holdings, Inc.
N/A
87100.00000000
NS
479310.65000000
0.031647151560
Long
EC
CORP
JP
N
2
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
39012.00000000
NS
USD
1450466.16000000
0.095769043310
Long
EC
CORP
US
N
1
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
12100.00000000
NS
331258.38000000
0.021871794748
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
255.00000000
NS
USD
79837.95000000
0.005271411565
Long
EC
CORP
US
N
1
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
6943.00000000
NS
USD
1060820.97000000
0.070042178316
Long
EC
CORP
IL
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corporation
88146M101
2827.00000000
NS
USD
177168.09000000
0.011697769277
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2515.00000000
NS
USD
1254758.65000000
0.082847183070
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
4832.00000000
NS
USD
209757.12000000
0.013849505258
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
10100.00000000
NS
726490.31000000
0.047967532012
Long
EC
CORP
JP
N
2
N
N
N
Inspire Medical System Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
4641.00000000
NS
USD
944118.63000000
0.062336744186
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corporation
45828L108
33037.00000000
NS
USD
475402.43000000
0.031389105905
Long
EC
CORP
US
N
1
N
N
N
Imax Corp
5493002KS2T1Q0X7VZ21
Imax Corporation
45245E109
44652.00000000
NS
USD
670673.04000000
0.044282119215
Long
EC
CORP
CA
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings, Inc.
44267T102
1432.00000000
NS
USD
122507.60000000
0.008088734486
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
1501.00000000
NS
USD
22740.15000000
0.001501449996
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
391.00000000
NS
USD
17426.87000000
0.001150633302
Long
EC
CORP
US
N
1
N
N
N
Cf Inds Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
50471.00000000
NS
USD
4012444.50000000
0.264927222500
Long
EC
CORP
US
N
1
N
N
N
Essential Pptys Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
32152.00000000
NS
USD
821805.12000000
0.054260824761
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
1419.00000000
NS
USD
34325.61000000
0.002266396087
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
301.00000000
NS
USD
61653.83000000
0.004070779779
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corporation
459044103
413.00000000
NS
USD
22434.16000000
0.001481246581
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
1231.00000000
NS
USD
50864.92000000
0.003358427008
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
44120.00000000
NS
USD
6936987.60000000
0.458024243672
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
1085.00000000
NS
USD
8788.50000000
0.000580272922
Long
EC
CORP
US
N
1
N
N
N
Commvault System Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
6261.00000000
NS
USD
499940.85000000
0.033009289176
Long
EC
CORP
US
N
1
N
N
N
Valmont Inds Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
70.00000000
NS
USD
16345.70000000
0.001079247551
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
4146.00000000
NS
USD
357302.28000000
0.023591379428
Long
EC
CORP
US
N
1
N
N
N
Pdf Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
8963.00000000
NS
USD
288070.82000000
0.019020276100
Long
EC
CORP
US
N
1
N
N
N
Asm Pacific Technology Ltd
529900PYFA1HFYKPT360
ASMPT, Ltd.
N/A
6800.00000000
NS
64842.89000000
0.004281341896
Long
EC
CORP
KY
N
2
N
N
N
VULCAN MATLS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Company
929160109
1921.00000000
NS
USD
436086.21000000
0.028793197858
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding, Ltd.
G25457105
2053.00000000
NS
USD
39971.91000000
0.002639200889
Long
EC
CORP
KY
N
1
N
N
N
Northrim Bancorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
174.00000000
NS
USD
9954.54000000
0.000657262333
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1011.00000000
NS
USD
285718.71000000
0.018864974769
Long
EC
CORP
US
N
1
N
N
N
Bankfinancial Corp
N/A
BankFinancial Corporation
06643P104
1466.00000000
NS
USD
15041.16000000
0.000993113485
Long
EC
CORP
US
N
1
N
N
N
Sorin Spa Milano
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
914.00000000
NS
USD
47290.36000000
0.003122411718
Long
EC
CORP
GB
N
1
N
N
N
Osi System Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
160.00000000
NS
USD
20648.00000000
0.001363312885
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP INC
N/A
S&T Bancorp, Inc.
783859101
1853.00000000
NS
USD
61927.26000000
0.004088833375
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corporation
680223104
3073.00000000
NS
USD
90346.20000000
0.005965233370
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole S A
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
76784.00000000
NS
1091609.37000000
0.072075025199
Long
EC
CORP
FR
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
550.00000000
NS
USD
92669.50000000
0.006118632480
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
862.00000000
NS
USD
12240.40000000
0.000808189415
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
47853.00000000
NS
USD
1156128.48000000
0.076334989072
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
21478.00000000
NS
USD
3186476.08000000
0.210391510073
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare, Inc.
81728J109
1863.00000000
NS
USD
4396.68000000
0.000290296905
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corporation
355150000
3600.00000000
NS
54044.44000000
0.003568359233
Long
EC
CORP
JP
N
2
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
52383.00000000
NS
USD
1616015.55000000
0.106699671778
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
7245.00000000
NS
522112.41000000
0.034473197227
Long
EC
CORP
CA
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
1549.00000000
NS
269778.81000000
0.017812520727
Long
EC
CORP
NL
N
2
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corporation
104674106
76.00000000
NS
USD
4460.44000000
0.000294506747
Long
EC
CORP
US
N
1
N
N
N
FIVe Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
209.00000000
NS
USD
5471.62000000
0.000361271312
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
6821.00000000
NS
USD
1009644.42000000
0.066663175504
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc.
829242106
2166.00000000
NS
USD
28222.98000000
0.001863461463
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
2130.00000000
NS
USD
192062.10000000
0.012681166979
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
1332.00000000
NS
USD
890348.76000000
0.058786513818
Long
EC
CORP
US
N
1
N
N
N
La Z Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
1640.00000000
NS
USD
60548.80000000
0.003997818638
Long
EC
CORP
US
N
1
N
N
N
Factset Research System Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
6101.00000000
NS
USD
2910482.05000000
0.192168620810
Long
EC
CORP
US
N
1
N
N
N
Igo Ltd
2549005DZO8VGXM5QN07
Independence Group NL
N/A
120604.00000000
NS
743297.33000000
0.049077238857
Long
EC
CORP
AU
N
2
N
N
N
Teamviewer Ag
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
4993.00000000
NS
77553.77000000
0.005120595407
Long
EC
CORP
DE
N
2
N
N
N
Hackett Group Inc
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
18266.00000000
NS
USD
415916.82000000
0.027461485863
Long
EC
CORP
US
N
1
N
N
N
Bellway Plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
2160.00000000
NS
70552.70000000
0.004658340034
Long
EC
CORP
GB
N
2
N
N
N
Bjs Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
38478.00000000
NS
USD
2564943.48000000
0.169353956678
Long
EC
CORP
US
N
1
N
N
N
PRICELINE GROUP INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
989.00000000
NS
USD
3508200.58000000
0.231633817149
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
72138.00000000
NS
USD
2902111.74000000
0.191615959464
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
16297.00000000
NS
USD
3053079.98000000
0.201583847246
Long
EC
CORP
US
N
1
N
N
N
Weston George Ltd
549300FAHC3L1QKNT280
George Weston, Ltd.
961148954
2496.00000000
NS
309869.06000000
0.020459535179
Long
EC
CORP
CA
N
2
N
N
N
GETTY RLTY CORP NEW
2549000P1W5SFJWCNP90
Getty Realty Corporation
374297109
2417.00000000
NS
USD
70624.74000000
0.004663096575
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
1043.00000000
NS
USD
3170.72000000
0.000209351193
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
2432.00000000
NS
USD
71962.88000000
0.004751449128
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1392.00000000
NS
USD
156753.12000000
0.010349842521
Long
EC
CORP
US
N
1
N
N
N
Western Union Co
28ID94QU1140NC23S047
Western Union Company
959802109
35813.00000000
NS
USD
426890.96000000
0.028186068702
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Pptys Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
630.00000000
NS
USD
115630.20000000
0.007634644597
Long
EC
CORP
US
N
1
N
N
N
Seino Holdings Company Ltd
3538001D12EPCPYTTF24
Seino Holdings Company, Ltd.
N/A
12600.00000000
NS
190833.22000000
0.012600028470
Long
EC
CORP
JP
N
2
N
N
N
Eni Spa Roma
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
133176.00000000
NS
2258846.32000000
0.149143466436
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
85500.00000000
NS
1361952.23000000
0.089924788111
Long
EC
CORP
JP
N
2
N
N
N
Altice Usa Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
16758.00000000
NS
USD
54463.50000000
0.003596028252
Long
EC
CORP
US
N
1
N
N
N
Graincorp Ltd
529900XVBL825SSW9081
GrainCorp, Ltd.
N/A
9789.00000000
NS
48675.75000000
0.003213884017
Long
EC
CORP
AU
N
2
N
N
N
Kakakucom
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
320600000
11700.00000000
NS
144558.91000000
0.009544702864
Long
EC
CORP
JP
N
2
N
N
N
Builders Firstsource Inc
N/A
Builders FirstSource, Inc.
12008R107
2032.00000000
NS
USD
339222.08000000
0.022397609104
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc
N/A
Peoples Bancorp, Inc./OH
709789101
884.00000000
NS
USD
29843.84000000
0.001970480997
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
22941.00000000
NS
206092.21000000
0.013607524483
Long
EC
CORP
IL
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corporation
86828P954
31930.00000000
NS
232056.07000000
0.015321824411
Long
EC
CORP
CA
N
2
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
24424.00000000
NS
USD
477977.68000000
0.031559140364
Long
EC
CORP
US
N
1
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
5829.00000000
NS
1557746.33000000
0.102852365576
Long
EC
CORP
DE
N
2
N
N
N
Ia Financial Corporation Inc
549300ZXLJVHQAIXV215
iA Financial Corporation, Inc.
45075E955
611.00000000
NS
41652.49000000
0.002750163519
Long
EC
CORP
CA
N
2
N
N
N
Interpublic Group Cos Inc
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
3718.00000000
NS
USD
121355.52000000
0.008012666804
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1260.00000000
NS
USD
260467.20000000
0.017197708740
Long
EC
CORP
US
N
1
N
N
N
Trelleborg Ab
213800XY16PAWG2PAD14
Trelleborg AB
N/A
4518.00000000
NS
151642.49000000
0.010012406075
Long
EC
CORP
SE
N
2
N
N
N
Harley Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
5820.00000000
NS
USD
214408.80000000
0.014156638892
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
2852.00000000
NS
USD
158086.36000000
0.010437871544
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
1151.00000000
NS
USD
9161.96000000
0.000604931137
Long
EC
CORP
US
N
1
N
N
N
Life Insurance Company N H
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
55874.00000000
NS
USD
3785463.50000000
0.249940486636
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
685.00000000
NS
USD
59259.35000000
0.003912680911
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
101621.42000000
0.006709695435
Long
EC
CORP
HK
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000012414
25870.00000000
NS
817662.67000000
0.053987313744
Long
EC
CORP
FR
N
2
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corporation
402635502
1523.00000000
NS
USD
202863.60000000
0.013394351023
Long
EC
CORP
US
N
1
N
N
N
Evraz Plc London
5493005B7DAN39RXLK23
Evraz plc
N/A
31363.00000000
NS
4.00000000
0.000000264105
Long
EC
CORP
GB
N
3
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
11011.00000000
NS
1539435.35000000
0.101643357682
Long
EC
CORP
CH
N
2
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
4430.00000000
NS
USD
231246.00000000
0.015268338414
Long
EC
CORP
US
N
1
N
N
N
Iren Spa
8156001EBD33FD474E60
Iren SPA
N/A
36057.00000000
NS
78708.55000000
0.005196841361
Long
EC
CORP
IT
N
2
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
7429.00000000
NS
USD
178073.13000000
0.011757525800
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2374.00000000
NS
USD
313700.36000000
0.020712502085
Long
EC
CORP
US
N
1
N
N
N
Tesco Plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
145821.00000000
NS
540226.35000000
0.035669195281
Long
EC
CORP
GB
N
2
N
N
N
Persol Holdings Company Ltd
3538000H6OI725NB2008
Persol Holdings Company, Ltd.
N/A
43500.00000000
NS
74424.52000000
0.004913982329
Long
EC
CORP
JP
N
2
N
N
N
WorkIVa Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
7328.00000000
NS
USD
744011.84000000
0.049124415372
Long
EC
CORP
US
N
1
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
2300.00000000
NS
66485.95000000
0.004389827216
Long
EC
CORP
JP
N
2
N
N
N
United Community Bank Blairsville Ga
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
1057.00000000
NS
USD
30927.82000000
0.002042052282
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2782.00000000
NS
USD
1432479.62000000
0.094581457018
Long
EC
CORP
US
N
1
N
N
N
Air Cda
4B4HI3CGXMBDC0G6BM51
Air Canada
008911984
50389.00000000
NS
710743.30000000
0.046927813800
Long
EC
CORP
CA
N
2
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
9505.00000000
NS
USD
598434.80000000
0.039512489060
Long
EC
CORP
US
N
1
N
N
N
Brp Inc
529900EPQGESIRCPY551
BRP, Inc.
05577W952
3560.00000000
NS
254752.05000000
0.016820358021
Long
EC
CORP
CA
N
2
N
N
N
Huntington Bancshares Inc
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
11504.00000000
NS
USD
146330.88000000
0.009661699645
Long
EC
CORP
US
N
1
N
N
N
U S Silica Holdings Inc
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
2793.00000000
NS
USD
31588.83000000
0.002085696386
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
4261.00000000
NS
USD
1003508.11000000
0.066258017111
Long
EC
CORP
US
N
1
N
N
N
Toppan Printing Ltd
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
22900.00000000
NS
637756.54000000
0.042108761572
Long
EC
CORP
JP
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6139.00000000
NS
USD
817346.46000000
0.053966435540
Long
EC
CORP
US
N
1
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
6313.00000000
NS
256531.76000000
0.016937865847
Long
EC
CORP
GB
N
2
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
9778.00000000
NS
USD
2646709.04000000
0.174752641372
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384TY5
6600000.00000000
PA
USD
6535609.67000000
0.431522708220
Long
STIV
USGSE
US
N
2
N
N
N
Paragon Group Of Companies Plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
7213.00000000
NS
64128.43000000
0.004234168682
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
2232.00000000
NS
174622.82000000
0.011529714289
Long
EC
CORP
CH
N
2
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
7433.00000000
NS
USD
460846.00000000
0.030427997391
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
9323.00000000
NS
USD
343179.63000000
0.022658911841
Long
EC
CORP
US
N
1
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
10555.00000000
NS
943490.26000000
0.062295255183
Long
EC
CORP
DE
N
2
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
500.00000000
NS
USD
4410.00000000
0.000291176376
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Mkts Inc
N/A
Tradeweb Markets, Inc.
892672106
8075.00000000
NS
USD
733856.00000000
0.048453861927
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
5000.00000000
NS
114218.89000000
0.007541460893
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
900.00000000
NS
222551.01000000
0.014694239619
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
10.00000000
NC
USD
49954.45000000
0.003298311961
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
Russell 2000 Index
RTY
2024-03-18
973895.55000000
USD
49954.45000000
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RQ4
21700000.00000000
PA
USD
21662314.26000000
1.430284393926
Long
STIV
USGSE
US
N
2
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
G65431127
10160.00000000
NS
USD
489305.60000000
0.032307082019
Long
EC
CORP
GB
N
1
N
N
N
Centerspace Residential Homes
5493002LG2SH9EEHT720
Centerspace
15202L107
877.00000000
NS
USD
51041.40000000
0.003370079345
Long
EC
CORP
US
N
1
N
N
N
Tenaris S A
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
52447.00000000
NS
USD
1823057.72000000
0.120369918691
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
81474.00000000
0.005379434039
Long
EC
CORP
US
N
1
N
N
N
First Long Island Corp
N/A
First of Long Island Corporation
320734106
3352.00000000
NS
USD
44380.48000000
0.002930282848
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Bkggroup Ltd
9845005D9C6BAA10BK72
Australia and New Zealand Banking Group, Ltd.
N/A
25422.00000000
NS
449156.30000000
0.029656168709
Long
EC
CORP
AU
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
2801.00000000
NS
USD
270100.43000000
0.017833756134
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
2923.00000000
NS
USD
72578.09000000
0.004792069223
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
Glencore plc
000682538
358104.00000000
NS
2152576.92000000
0.142126881664
Long
EC
CORP
JE
N
2
N
N
N
Canon United States A Inc Iam Commercial Paper 3a3
529900JH1GSC035SSP77
Canon, Inc.
324280000
79600.00000000
NS
2042036.77000000
0.134828314689
Long
EC
CORP
JP
N
2
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
130463.00000000
NS
USD
4716237.45000000
0.311396129786
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
561.00000000
NS
USD
62276.61000000
0.004111899694
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
10.00000000
NS
USD
4899.90000000
0.000323522704
Long
EC
CORP
US
N
1
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
368179.00000000
NS
2182589.12000000
0.144108478864
Long
EC
CORP
GB
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
21651.00000000
NS
USD
3393577.74000000
0.224065684895
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
19766.00000000
NS
431901.37000000
0.028516887983
Long
EC
CORP
AU
N
2
N
N
N
Crossfirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
1971.00000000
NS
USD
26766.18000000
0.001767274220
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
2991.00000000
NS
USD
83389.08000000
0.005505879857
Long
EC
CORP
US
N
1
N
N
N
Pcb Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
915.00000000
NS
USD
16863.45000000
0.001113432714
Long
EC
CORP
US
N
1
N
N
N
First Bancorp P R
N/A
First Bancorp/Puerto Rico
318672706
5193.00000000
NS
USD
85424.85000000
0.005640294399
Long
EC
CORP
PR
N
1
N
N
N
Cleveland-Cliffs Inc New
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
11911.00000000
NS
USD
243222.62000000
0.016059111388
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
14404.00000000
NS
USD
624269.36000000
0.041218251775
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares, Inc.
200525103
1935.00000000
NS
USD
103348.35000000
0.006823718388
Long
EC
CORP
US
N
1
N
N
N
Sankyo Co
3538009H2R9ZBZAOAK48
Sankyo Company, Ltd.
332641000
3300.00000000
NS
192159.22000000
0.012687579462
Long
EC
CORP
JP
N
2
N
N
N
Evertec Inc
N/A
EVERTEC, Inc.
30040P103
227.00000000
NS
USD
9293.38000000
0.000613608325
Long
EC
CORP
PR
N
1
N
N
N
Dynatrace Holdings Llc
N/A
Dynatrace Holdings, LLC
268150109
20152.00000000
NS
USD
1102112.88000000
0.072768534039
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
14000.00000000
NS
599150.08000000
0.039559716416
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
25200.00000000
NS
366913.69000000
0.024225986126
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
1645.00000000
NS
USD
147178.15000000
0.009717641824
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
763.00000000
NS
249537.58000000
0.016476065395
Long
EC
CORP
CH
N
2
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
2909.00000000
NS
USD
626685.87000000
0.041377805205
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
865.00000000
NS
USD
142595.25000000
0.009415049485
Long
EC
CORP
US
N
1
N
N
N
Mks Instrs Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
9612.00000000
NS
USD
988786.44000000
0.065285998397
Long
EC
CORP
US
N
1
N
N
N
EDP - ENERGIAS DE PORTUGAL SA LISBOA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
EDP0AM000
27900.00000000
NS
140420.46000000
0.009271455954
Long
EC
CORP
PT
N
2
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
1386.00000000
NS
USD
93873.78000000
0.006198146740
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
244.00000000
NS
USD
13139.40000000
0.000867547139
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
9391.00000000
NS
USD
3926564.92000000
0.259256903921
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
1342.00000000
NS
USD
29886.34000000
0.001973287118
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
7189.00000000
NS
USD
245216.79000000
0.016190779233
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Pptys Ltd
529900CIVTNMXQT59E61
Hang Lung Properties, Ltd.
N/A
82000.00000000
NS
114005.48000000
0.007527370201
Long
EC
CORP
HK
N
2
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
391.00000000
NS
USD
11710.45000000
0.000773198730
Long
EC
CORP
US
N
1
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
88884.00000000
NS
USD
4490419.68000000
0.296486197799
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent, Inc.
35909D109
3362.00000000
NS
USD
85193.08000000
0.005624991463
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
67.00000000
NS
USD
7112.72000000
0.000469627219
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Pptys Real Estate Investment Tr
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921956
3308.00000000
NS
121829.67000000
0.008043973216
Long
EC
CORP
CA
N
2
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
571.00000000
NS
USD
6486.56000000
0.000428284135
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
9206.00000000
NS
USD
853856.50000000
0.056377061653
Long
EC
CORP
US
N
1
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
577425.00000000
NS
4671342.71000000
0.308431892207
Long
EC
CORP
GB
N
2
N
N
N
Ig Group Holdings Plc London
2138003A5Q1M7ANOUD76
IG Group Holdings plc
00B06QFB7
68755.00000000
NS
670120.38000000
0.044245629070
Long
EC
CORP
GB
N
2
N
N
N
Tv Asahi Holdings Corp
N/A
TV Asahi Holdings Corporation
N/A
43700.00000000
NS
496992.03000000
0.032814589239
Long
EC
CORP
JP
N
2
N
N
N
Kb Home
549300LGUCWQURMWLG09
KB Home
48666K109
758.00000000
NS
USD
47344.68000000
0.003125998271
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
631.00000000
NS
USD
6909.45000000
0.000456206035
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
351.00000000
NS
USD
156647.79000000
0.010342887961
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
3900.00000000
NS
1713490.26000000
0.113135574925
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
18953.00000000
NS
315669.14000000
0.020842493519
Long
EC
CORP
AU
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
9188.00000000
NS
USD
130102.08000000
0.008590170579
Long
EC
CORP
US
N
1
N
N
N
Bankunited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
69.00000000
NS
USD
2237.67000000
0.000147745270
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
6609.00000000
NS
USD
348096.03000000
0.022983523981
Long
EC
CORP
US
N
1
N
N
N
2u Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
4474.00000000
NS
USD
5503.02000000
0.000363344540
Long
EC
CORP
US
N
1
N
N
N
Townebank Portsmouth Va
54930039UO39UJGI7078
Towne Bank/Portsmouth, VA
89214P109
870.00000000
NS
USD
25891.20000000
0.001709502449
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
7477.00000000
NS
USD
730129.05000000
0.048207784876
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
34039.00000000
NS
USD
1487163.91000000
0.098192063237
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
63.00000000
NS
USD
4499.46000000
0.000297083097
Long
EC
CORP
US
N
1
N
N
N
Keycorp New
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
79016.00000000
NS
USD
1137830.40000000
0.075126832919
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
1339.00000000
NS
USD
73216.52000000
0.004834222450
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
6721.00000000
NS
USD
191884.55000000
0.012669443994
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C957
5000.00000000
NS
223953.81000000
0.014786861438
Long
EC
CORP
CA
N
2
N
N
N
Rockwool International As
213800QRC7LNX935OZ09
Rockwool International AS
001021915
335.00000000
NS
98011.80000000
0.006471365260
Long
EC
CORP
DK
N
2
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
6284.00000000
NS
USD
62337.28000000
0.004115905515
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation FL
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
185.00000000
NS
USD
5265.10000000
0.000347635542
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
8141.00000000
NS
USD
417633.30000000
0.027574818839
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
17.00000000
NS
USD
7668.87000000
0.000506347795
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc
N/A
Trex Company, Inc.
89531P105
2514.00000000
NS
USD
208134.06000000
0.013742340466
Long
EC
CORP
US
N
1
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corporation
314360000
6500.00000000
NS
264809.03000000
0.017484384098
Long
EC
CORP
JP
N
2
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
2448.00000000
NS
USD
8592.48000000
0.000567330429
Long
EC
CORP
US
N
1
N
N
N
Brenntag Ag Muehlheimruhr
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
4604.00000000
NS
423141.23000000
0.027938487570
Long
EC
CORP
DE
N
2
N
N
N
Hexpol Ab
549300MN30TBRLYN3465
Hexpol AB
N/A
41987.00000000
NS
508701.49000000
0.033587722603
Long
EC
CORP
SE
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
9044.00000000
NS
USD
248076.92000000
0.016379623290
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
3957.00000000
NS
USD
73006.65000000
0.004820365492
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation New
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
47501.00000000
NS
USD
327519.40000000
0.021624923399
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
1264.00000000
NS
USD
138534.40000000
0.009146926222
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Pptys Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
4873.00000000
NS
USD
32746.56000000
0.002162137117
Long
EC
CORP
US
N
1
N
N
N
Netapp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2037.00000000
NS
USD
179581.92000000
0.011857145756
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard, Ltd.
G54050102
4139.00000000
NS
USD
144037.20000000
0.009510256237
Long
EC
CORP
BM
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings, Inc.
38246G108
7457.00000000
NS
USD
49961.90000000
0.003298803858
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3177.00000000
NS
USD
105698.79000000
0.006978909454
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
4592.00000000
NS
USD
159939.36000000
0.010560218443
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
2302.00000000
NS
USD
33931.48000000
0.002240373107
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
267600.00000000
NS
2296579.66000000
0.151634862632
Long
EC
CORP
JP
N
2
N
N
N
Elastic N V
2549003I48WHHH937I59
Elastic NV
N14506104
718.00000000
NS
USD
80918.60000000
0.005342762983
Long
EC
CORP
NL
N
1
N
N
N
Mondi Plc
213800LOZA69QFDC9N34
Mondi plc
N/A
8616.00000000
NS
168569.31000000
0.011130022881
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue, Ltd.
N/A
59558.00000000
NS
1174324.66000000
0.077536417136
Long
EC
CORP
AU
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
6427.00000000
NS
951661.83000000
0.062834794445
Long
EC
CORP
FR
N
2
N
N
N
Berkeley Group Holdings Plc Cobham
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
7440.00000000
NS
444175.90000000
0.029327330879
Long
EC
CORP
GB
N
2
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corporation
591774104
148.00000000
NS
USD
8196.24000000
0.000541168132
Long
EC
CORP
US
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
4761.00000000
NS
246915.91000000
0.016302965991
Long
EC
CORP
CA
N
2
N
N
N
First Interstate Bancsystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
372.00000000
NS
USD
11439.00000000
0.000755275866
Long
EC
CORP
US
N
1
N
N
N
Lsb Inds Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
1551.00000000
NS
USD
14439.81000000
0.000953408516
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
6266.00000000
NS
USD
545267.32000000
0.036002032329
Long
EC
CORP
US
N
1
N
N
N
Scpharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
34848.00000000
NS
USD
218496.96000000
0.014426565336
Long
EC
CORP
US
N
1
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class A
000017110
138792.00000000
NS
1057123.21000000
0.069798028575
Long
EC
CORP
SE
N
2
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
672.00000000
NS
USD
254311.68000000
0.016791281980
Long
EC
CORP
US
N
1
N
N
N
Redde Northgate Plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
20931.00000000
NS
96980.60000000
0.006403278847
Long
EC
CORP
GB
N
2
N
N
N
UnIVest Financial Corporation Pa
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
2780.00000000
NS
USD
61243.40000000
0.004043680568
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc.
320866106
531.00000000
NS
USD
18404.46000000
0.001215180040
Long
EC
CORP
US
N
1
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
Qiagen NV
N72482123
763.00000000
NS
USD
33137.09000000
0.002187922403
Long
EC
CORP
NL
N
1
N
N
N
Vinci Sa
213800WFQ334R8UXUG83
Vinci SA
000012548
12794.00000000
NS
1610060.97000000
0.106306512361
Long
EC
CORP
FR
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
91.00000000
NS
USD
9875.32000000
0.000652031722
Long
EC
CORP
US
N
1
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906959
3051.00000000
NS
256343.41000000
0.016925429776
Long
EC
CORP
CA
N
2
N
N
N
Vontobel Holding Ag Zuerich
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
474.00000000
NS
30751.23000000
0.002030392682
Long
EC
CORP
CH
N
2
N
N
N
Power Corporation Cda
549300BE2CB8T87IJV50
Power Corporation of Canada
739239952
30407.00000000
NS
869492.65000000
0.057409460180
Long
EC
CORP
CA
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
2229.00000000
NS
USD
610746.00000000
0.040325353144
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
N/A
1291.00000000
NS
535523.48000000
0.035358681756
Long
EC
CORP
DE
N
2
N
N
N
Hospitality Pptys Tr
529900IS770AG1K9QG27
Service Properties Trust
81761L102
17516.00000000
NS
USD
149586.64000000
0.009876665722
Long
EC
CORP
US
N
1
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
18949.00000000
NS
922388.21000000
0.060901963016
Long
EC
CORP
CA
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
12106.00000000
NS
371035.28000000
0.024498119832
Long
EC
CORP
BE
N
2
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
3300.00000000
NS
58705.40000000
0.003876105592
Long
EC
CORP
JP
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2112.00000000
NS
USD
77088.00000000
0.005089842296
Long
EC
CORP
US
N
1
N
N
N
Freeport Mcmoran Inc
2YD5STGSJNMUB7H76907
Mosaic Company
61945C103
10642.00000000
NS
USD
380238.66000000
0.025105785782
Long
EC
CORP
US
N
1
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
20267.00000000
NS
406162.05000000
0.026817413621
Long
EC
CORP
SE
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
3775.00000000
NS
350741.53000000
0.023158196794
Long
EC
CORP
FR
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
46100.00000000
NS
2034783.38000000
0.134349399538
Long
EC
CORP
JP
N
2
N
N
N
Onemain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
8441.00000000
NS
USD
415297.20000000
0.027420574591
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
41030.00000000
NS
USD
4434932.70000000
0.292822592858
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
43299.00000000
NS
1184803.59000000
0.078228303047
Long
EC
CORP
GB
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
10767.00000000
NS
USD
3363933.81000000
0.222108403234
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
12970.00000000
NS
USD
1555232.70000000
0.102686399663
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
41723.00000000
NS
USD
4316244.35000000
0.284986029658
Long
EC
CORP
DK
N
1
N
N
N
Columbus Mckinnon Corporation N Y
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation
199333105
144.00000000
NS
USD
5618.88000000
0.000370994358
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
198618.00000000
NS
6501571.73000000
0.429275305943
Long
EC
CORP
GB
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
84367.00000000
NS
USD
31725366.68000000
2.094711410303
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
1922.00000000
NS
USD
59678.10000000
0.003940329461
Long
EC
CORP
US
N
1
N
N
N
Us Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
57263.00000000
NS
USD
2600312.83000000
0.171689267150
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
30878.00000000
NS
USD
437232.48000000
0.028868881928
Long
EC
CORP
GB
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc.
85225A107
167.00000000
NS
USD
5512.67000000
0.000363981695
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
5400.00000000
NS
121656.06000000
0.008032510375
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
34000.00000000
NS
1145648.94000000
0.075643062884
Long
EC
CORP
JP
N
2
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
31694.00000000
NS
USD
27748.10000000
0.001832106852
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
1663.00000000
NS
USD
204549.00000000
0.013505631899
Long
EC
CORP
IE
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
45078.00000000
NS
USD
2439621.36000000
0.161079389598
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
19551.00000000
NS
USD
828375.87000000
0.054694667658
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
1907.00000000
NS
USD
231471.66000000
0.015283237929
Long
EC
CORP
US
N
1
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2239.00000000
NS
USD
369233.49000000
0.024379154144
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Plastics Group, Inc.
08579W103
12062.00000000
NS
USD
812858.18000000
0.053670090617
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
6112.00000000
NS
844214.64000000
0.055740444452
Long
EC
CORP
CH
N
2
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corporation
268158201
9006.00000000
NS
USD
125903.88000000
0.008312978592
Long
EC
CORP
US
N
1
N
N
N
Michael Page International Plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
14187.00000000
NS
88093.65000000
0.005816505627
Long
EC
CORP
GB
N
2
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JB4
3120000.00000000
PA
USD
3107155.65000000
0.205154268484
Long
STIV
UST
US
N
2
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings, Ltd.
G0692U109
525.00000000
NS
USD
29069.25000000
0.001919337616
Long
EC
CORP
BM
N
1
N
N
N
Taiyo Ink Mfg Company Ltd
N/A
Taiyo Holdings Company, Ltd.
N/A
12200.00000000
NS
268766.03000000
0.017745650520
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Company
372460105
1290.00000000
NS
USD
178665.00000000
0.011796604839
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
9929.00000000
NS
USD
119942.32000000
0.007919358310
Long
EC
CORP
US
N
1
N
N
N
Vonovia Se
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
1836.00000000
NS
57690.13000000
0.003809070980
Long
EC
CORP
DE
N
2
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
72689.00000000
NS
USD
10513010.07000000
0.694136095332
Long
EC
CORP
US
N
1
N
N
N
Leg Immobilien Se
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
6703.00000000
NS
586575.20000000
0.038729442494
Long
EC
CORP
DE
N
2
N
N
N
Disco Corp
N/A
DISCO Corporation
354860000
2200.00000000
NS
543326.99000000
0.035873919345
Long
EC
CORP
JP
N
2
N
N
N
Select Sector Spdr Tr
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
5652.00000000
NS
USD
644271.48000000
0.042538919537
Long
RF
US
N
1
N
N
Sensata Technologies Holding Plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
17753.00000000
NS
USD
666980.21000000
0.044038294984
Long
EC
CORP
GB
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
11308.00000000
NS
USD
633474.16000000
0.041826011483
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
11707.00000000
NS
USD
160502.97000000
0.010597431577
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1414.00000000
NS
140696.76000000
0.009289699045
Long
EP
CORP
DE
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corporation
386680000
66300.00000000
NS
652894.50000000
0.043108266412
Long
EC
CORP
JP
N
2
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
1418.00000000
NS
USD
39477.12000000
0.002606531692
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex, Ltd.
Y2573F102
24956.00000000
NS
USD
760159.76000000
0.050190604224
Long
EC
CORP
SG
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
1271.00000000
NS
96962.67000000
0.006402094994
Long
EC
CORP
NZ
N
2
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corporation
828730200
568.00000000
NS
USD
11269.12000000
0.000744059303
Long
EC
CORP
US
N
1
N
N
N
Jb Hi-Fi Limited
529900TPC8H040Y3ZQ65
JB Hi-Fi, Ltd.
N/A
15619.00000000
NS
564454.00000000
0.037268859531
Long
EC
CORP
AU
N
2
N
N
N
Pacira Pharmaceuticals Inc
N/A
Pacira Pharmaceuticals, Inc.
695127100
1908.00000000
NS
USD
64375.92000000
0.004250509553
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
37655.00000000
NS
5079273.65000000
0.335366099248
Long
EC
CORP
GB
N
2
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corporation
24477E103
6546.00000000
NS
USD
65067.24000000
0.004296154917
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
15284.00000000
NS
USD
1179313.44000000
0.077865808266
Long
EC
CORP
US
N
1
N
N
N
Pgt Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
236.00000000
NS
USD
9605.20000000
0.000634196674
Long
EC
CORP
US
N
1
N
N
N
Ipsen
549300M6SGDPB4Z94P11
Ipsen SA
001025915
291.00000000
NS
34713.12000000
0.002291981974
Long
EC
CORP
FR
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
3923.00000000
NS
USD
303404.82000000
0.020032724753
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
18758.00000000
NS
USD
834731.00000000
0.055114273945
Long
EC
CORP
US
N
1
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
1150.00000000
NS
49830.96000000
0.003290158362
Long
EC
CORP
FI
N
2
N
N
N
Expedia Group Inc
N/A
Expedia Group, Inc.
30212P303
14936.00000000
NS
USD
2267135.44000000
0.149690767100
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
3132.00000000
NS
USD
523482.48000000
0.034563658003
Long
EC
CORP
US
N
1
N
N
N
Spdr S&P 500 Etf Tr
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
21682.00000000
NS
USD
10305671.42000000
0.680446272916
Long
RF
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
37960.00000000
NS
USD
3127144.80000000
0.206474079883
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
1943.00000000
NS
USD
27687.75000000
0.001828122159
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
14777.00000000
NS
USD
616791.98000000
0.040724547373
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
40081.00000000
NS
USD
3596067.32000000
0.237435340729
Long
EC
CORP
JE
N
1
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
953.00000000
NS
85034.80000000
0.005614540806
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
11605.00000000
NS
451305.73000000
0.029798087810
Long
EC
CORP
AU
N
2
N
N
N
Sps Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
3162.00000000
NS
USD
612922.08000000
0.040469031849
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corporation
260003108
29.00000000
NS
USD
4460.49000000
0.000294510049
Long
EC
CORP
US
N
1
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
90513.00000000
NS
1216045.42000000
0.080291088276
Long
EC
CORP
DE
N
2
N
N
N
Pets At Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group plc
N/A
17095.00000000
NS
69336.15000000
0.004578015630
Long
EC
CORP
GB
N
2
N
N
N
United Sts Steel Corporation New
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
9040.00000000
NS
USD
439796.00000000
0.029038141897
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
168300.00000000
NS
1736051.17000000
0.114625190351
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
17848.00000000
NS
1405578.82000000
0.092805294325
Long
EC
CORP
BE
N
2
N
N
N
Comfortdelgro Corporation Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corporation, Ltd.
N/A
194100.00000000
NS
205721.29000000
0.013583033975
Long
EC
CORP
SG
N
2
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
3156.00000000
NS
USD
144260.76000000
0.009525017096
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
33591.00000000
NS
USD
447768.03000000
0.029564506253
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp
254900CJL0EDMEQ25Q84
NetSTREIT Corporation
64119V303
13033.00000000
NS
USD
232639.05000000
0.015360316475
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Partners Lp
5493008F4ZOQFNG3WN54
NextEra Energy Partners, LP
65341B106
473.00000000
NS
USD
14383.93000000
0.000949718961
Long
EC
CORP
US
N
1
N
N
N
Nyfosa Ab
5493000YR2B83SILCJ50
Nyfosa AB
N/A
4893.00000000
NS
46544.22000000
0.003073146788
Long
EC
CORP
SE
N
2
N
N
N
Ulvac Inc
N/A
ULVAC, Inc.
312619000
3100.00000000
NS
147652.04000000
0.009748931070
Long
EC
CORP
JP
N
2
N
N
N
Anchor Bank National Association St Paul Minn
549300MMK90CL5KMVX16
Old National Bancorp
680033107
3508.00000000
NS
USD
59250.12000000
0.003912071487
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares
N/A
Southern First Bancshares, Inc.
842873101
241.00000000
NS
USD
8941.10000000
0.000590348549
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
1262.00000000
NS
USD
187899.18000000
0.012406304403
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
2872.00000000
NS
USD
165025.12000000
0.010896012813
Long
EC
CORP
US
N
1
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
153500.00000000
NS
824694.67000000
0.054451611314
Long
EC
CORP
HK
N
2
N
N
N
Lkq Corp
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
1662.00000000
NS
USD
79426.98000000
0.005244276700
Long
EC
CORP
US
N
1
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
95812.00000000
NS
3801223.65000000
0.250981072435
Long
EC
CORP
GB
N
2
N
N
N
Bank HawaII Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corporation
062540109
740.00000000
NS
USD
53620.40000000
0.003540361403
Long
EC
CORP
US
N
1
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
14972.00000000
NS
USD
3153402.64000000
0.208207790249
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
2823.00000000
NS
USD
56262.39000000
0.003714802463
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384UF4
2500000.00000000
PA
USD
2473098.95000000
0.163289793988
Long
STIV
USGSE
US
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
38407.00000000
NS
USD
2586711.45000000
0.170791217139
Long
EC
CORP
GB
N
1
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals, Inc.
781903950
10921.00000000
NS
371135.15000000
0.024504713887
Long
EC
CORP
CA
N
2
N
N
N
Atco Ltd
5299005SPZ1QYL51JD25
ATCO, Ltd.
046789954
18082.00000000
NS
527701.55000000
0.034842227961
Long
EC
CORP
CA
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
17700.00000000
NS
USD
729417.00000000
0.048160770785
Long
EC
CORP
BM
N
2
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
524.00000000
NS
USD
15133.12000000
0.000999185272
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
5067.00000000
NS
196153.49000000
0.012951306688
Long
EC
CORP
IL
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
25700.00000000
NS
569672.06000000
0.037613389192
Long
EC
CORP
JP
N
2
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
11210.00000000
NS
USD
163778.10000000
0.010813676585
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
1478.00000000
NS
USD
50104.20000000
0.003308199413
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
1626.00000000
NS
USD
133445.82000000
0.008810945658
Long
EC
CORP
PR
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
1417.00000000
NS
USD
62149.62000000
0.004103515003
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
22897.00000000
NS
USD
1406791.68000000
0.092885375092
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
28407.00000000
NS
1168609.16000000
0.077159043308
Long
EC
CORP
CA
N
2
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
8975.00000000
NS
USD
4232251.00000000
0.279440252035
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
1794.00000000
NS
USD
917254.26000000
0.060562986834
Long
EC
CORP
US
N
1
N
N
N
Groupe Cgi Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
18516.00000000
NS
1983582.66000000
0.130968800868
Long
EC
CORP
CA
N
2
N
N
N
Sankyu
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
2000.00000000
NS
73307.76000000
0.004840246698
Long
EC
CORP
JP
N
2
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
131.00000000
NS
USD
8957.78000000
0.000591449869
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384SN0
1475000.00000000
PA
USD
1467658.60000000
0.096904198046
Long
STIV
USGSE
US
N
2
N
N
N
Sekisui Chemical Company Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Company, Ltd.
N/A
22600.00000000
NS
325055.04000000
0.021462210606
Long
EC
CORP
JP
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
25628.00000000
NS
USD
3360343.36000000
0.221871338784
Long
EC
CORP
US
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
9161.00000000
NS
796149.93000000
0.052566905199
Long
EC
CORP
NL
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RW1
700000.00000000
PA
USD
698176.50000000
0.046098073371
Long
STIV
USGSE
US
N
2
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
252.00000000
NS
USD
5632.20000000
0.000371873829
Long
EC
CORP
US
N
1
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
12347.00000000
NS
USD
848362.37000000
0.056014304087
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
22217.00000000
NS
USD
724940.71000000
0.047865217519
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corporation
371901109
18990.00000000
NS
USD
620213.40000000
0.040950451381
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
1829.00000000
NS
USD
88871.11000000
0.005867838504
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil, Ltd.
453038960
11140.00000000
NS
634577.71000000
0.041898874905
Long
EC
CORP
CA
N
2
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Company
894164102
7422.00000000
NS
USD
290125.98000000
0.019155970894
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
17473.00000000
NS
1617960.56000000
0.106828093766
Long
EC
CORP
AU
N
2
N
N
N
Gates Industrial Corporation Plc
549300S6K4FWUSB9KM27
Gates Industrial Corporation plc
G39108108
3787.00000000
NS
USD
50821.54000000
0.003355562783
Long
EC
CORP
GB
N
1
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
44600.00000000
NS
1006583.48000000
0.066461072688
Long
EC
CORP
JP
N
2
N
N
N
Sei Invts Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Company
784117103
14176.00000000
NS
USD
900884.80000000
0.059482170496
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
192.00000000
NS
USD
14231.04000000
0.000939624186
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
463.00000000
NS
USD
10385.09000000
0.000685689994
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
163291.61000000
0.010781555407
Long
EC
CORP
US
N
1
N
N
N
Enterprise Prods Partners L P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
153577.00000000
NS
USD
4046753.95000000
0.267192551602
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
1415.00000000
NS
USD
42874.50000000
0.002830848426
Long
EC
CORP
US
N
1
N
N
N
Teradata Corporation Del
549300JU9SOUHV4U4R71
Teradata Corporation
88076W103
3147.00000000
NS
USD
136925.97000000
0.009040727397
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
Owens Corning, Inc.
690742101
5920.00000000
NS
USD
877521.60000000
0.057939582758
Long
EC
CORP
US
N
1
N
N
N
Fresenius Se & Company Kgaa
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Company KGaA
N/A
30726.00000000
NS
952367.16000000
0.062881364838
Long
EC
CORP
DE
N
2
N
N
N
Ascendis Pharma As
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
4828.00000000
NS
USD
608086.60000000
0.040149762564
Long
EC
CORP
DK
N
1
N
N
N
Jfe Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
338603000
13300.00000000
NS
205767.11000000
0.013586059304
Long
EC
CORP
JP
N
2
N
N
N
Financial Instns Inc
N/A
Financial Institutions, Inc.
317585404
2154.00000000
NS
USD
45880.20000000
0.003029303945
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation Del
549300FHJQTDPPN41627
Celanese Corporation
150870103
9842.00000000
NS
USD
1529151.54000000
0.100964354840
Long
EC
CORP
US
N
1
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
17329.00000000
NS
1791380.61000000
0.118278393495
Long
EC
CORP
GB
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
17400.00000000
NS
USD
672684.00000000
0.044414895643
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
15727.00000000
NS
USD
2680824.42000000
0.177005156732
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group L P
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
77938.00000000
NS
USD
3171297.22000000
0.209389304754
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
1880.00000000
NS
USD
109322.00000000
0.007218136928
Long
EC
CORP
US
N
1
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
638.00000000
NS
55189.72000000
0.003643977936
Long
EC
CORP
CH
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384UE7
100000.00000000
PA
USD
98938.31000000
0.006532539370
Long
STIV
USGSE
US
N
2
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421M106
1412.00000000
NS
USD
25881.96000000
0.001708892366
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
398.00000000
NS
USD
21233.30000000
0.001401958131
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc
529900L7KB2N9KXCDI76
Container Store Group, Inc.
210751103
2013.00000000
NS
USD
4589.64000000
0.000303037357
Long
EC
CORP
US
N
1
N
N
N
AutolIV Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
4925.00000000
NS
USD
542685.75000000
0.035831580583
Long
EC
CORP
US
N
1
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
193969.00000000
NS
3092343.38000000
0.204176267779
Long
EC
CORP
AU
N
2
N
N
N
Ipsos Sa
9695002OY2X35E9X8W87
Ipsos SA
N/A
7698.00000000
NS
483342.27000000
0.031913344872
Long
EC
CORP
FR
N
2
N
N
N
Csw Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1102.00000000
NS
USD
228565.82000000
0.015091375806
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
6874.00000000
NS
USD
1235945.20000000
0.081604998897
Long
EC
CORP
US
N
1
N
N
N
One Liberty Pptys Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
230.00000000
NS
USD
5039.30000000
0.000332726783
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
5189.00000000
NS
USD
523051.20000000
0.034535182141
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
4980.00000000
NS
USD
218721.60000000
0.014441397504
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Plc
213800HRMKKTYH7SKA24
Liberty Global, Ltd., Class A
G61188101
9248.00000000
NS
USD
164336.96000000
0.010850576093
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
75132.00000000
NS
USD
4625877.24000000
0.305429971386
Long
EC
CORP
US
N
1
N
N
N
Gap Inc
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
11226.00000000
NS
USD
234735.66000000
0.015498748063
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Company Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
4400.00000000
NS
129936.45000000
0.008579234628
Long
EC
CORP
JP
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
3300.00000000
NS
USD
1892286.00000000
0.124940812055
Long
EC
CORP
US
N
1
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
Compania de Distribucion Integral Logista Holdings SA
N/A
35508.00000000
NS
960305.44000000
0.063405500804
Long
EC
CORP
ES
N
2
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
1561.00000000
NS
USD
6587.42000000
0.000434943557
Long
EC
CORP
US
N
1
N
N
N
Unipol Gruppo Finanziario Spa
8156005CE5E7340CCA86
Unipol Gruppo SPA
N/A
49155.00000000
NS
280528.14000000
0.018522260174
Long
EC
CORP
IT
N
2
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corporation
587376104
1032.00000000
NS
USD
41672.16000000
0.002751462258
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
40.00000000
NS
USD
22263.60000000
0.001469985120
Long
EC
CORP
US
N
1
N
N
N
Societe Generale Medium Terminal Nts Book Entry 144a
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000013080
80813.00000000
NS
2150052.24000000
0.141960186159
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
28100.00000000
NS
1462152.36000000
0.096540640900
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
2763.00000000
NS
549502.06000000
0.036281636920
Long
EC
CORP
IL
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
280100.00000000
NS
5132473.94000000
0.338878722305
Long
EC
CORP
JP
N
2
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
14008.00000000
NS
USD
490420.08000000
0.032380667110
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
1142.00000000
NS
USD
44994.80000000
0.002970844180
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
449.00000000
NS
USD
16648.92000000
0.001099268072
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
4228.00000000
NS
USD
37460.08000000
0.002473353824
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Pptys Tr
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
3861.00000000
NS
USD
18146.70000000
0.001198161078
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
34500.00000000
NS
616893.31000000
0.040731237827
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio S.C.p.A.
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
2376.00000000
NS
15404.77000000
0.001017121340
Long
EC
CORP
IT
N
2
N
N
N
Casella Waste System Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
6228.00000000
NS
USD
532244.88000000
0.035142207636
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
64184.00000000
NS
USD
4157197.68000000
0.274484752312
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Tr
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
35523.00000000
NS
USD
352388.16000000
0.023266917828
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
33973.00000000
NS
2195213.96000000
0.144942051464
Long
EC
CORP
CA
N
2
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
1510.00000000
NS
USD
8742.90000000
0.000577262118
Long
EC
CORP
US
N
1
N
N
N
Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
131000.00000000
NS
355864.97000000
0.023496479038
Long
EC
CORP
HK
N
2
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1876.00000000
NS
USD
23675.12000000
0.001563182689
Long
EC
CORP
US
N
1
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
4523.00000000
NS
USD
807626.88000000
0.053324686767
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
16337.00000000
NS
USD
712619.94000000
0.047051721563
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Tr
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W950
6419.00000000
NS
67627.06000000
0.004465170589
Long
EC
CORP
CA
N
2
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
11021.00000000
NS
USD
266267.36000000
0.017580672362
Long
EC
CORP
US
N
1
N
N
N
Smc Corp
353800O40V08DOZ70X62
SMC Corporation
N/A
1700.00000000
NS
909391.27000000
0.060043821996
Long
EC
CORP
JP
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings, Inc.
N/A
6100.00000000
NS
193173.70000000
0.012754561913
Long
EC
CORP
JP
N
2
N
N
N
MOHAWK INDS INC
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
4328.00000000
NS
USD
447948.00000000
0.029576389022
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
3150.00000000
NS
USD
253323.00000000
0.016726003010
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
45724.00000000
NS
USD
5307184.68000000
0.350414241635
Long
EC
CORP
US
N
1
N
N
N
Apartment Income Reit Corp
N/A
Apartment Income REIT Corporation
03750L109
8374.00000000
NS
USD
290829.02000000
0.019202390086
Long
EC
CORP
US
N
1
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
54637.00000000
NS
1731554.19000000
0.114328270999
Long
EC
CORP
NO
N
2
N
N
N
Umb Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corporation
902788108
527.00000000
NS
USD
44030.85000000
0.002907198042
Long
EC
CORP
US
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Company
353540000
13100.00000000
NS
375000.08000000
0.024759901260
Long
EC
CORP
JP
N
2
N
N
N
Timkensteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corporation
887399103
1936.00000000
NS
USD
45399.20000000
0.002997545251
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
7188187.24000000
0.474610048889
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
2100.00000000
NS
84644.99000000
0.005588803059
Long
EC
CORP
JP
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
9598.00000000
NS
USD
1191015.82000000
0.078638474163
Long
EC
CORP
US
N
1
N
N
N
Mid-Amer Apartment Cmntys Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
3003.00000000
NS
USD
403783.38000000
0.026660358630
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
1130.00000000
NS
USD
27764.10000000
0.001833163274
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P Mid-Cap 400 Index
N/A
-208.00000000
NC
USD
-3264563.47000000
-0.21554733848
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
S&P Midcap 400 Index
MID
2024-03-18
-55173036.53000000
USD
-3264563.47000000
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
10026.00000000
NS
USD
112993.02000000
0.007460521123
Long
EC
CORP
US
N
1
N
N
N
Cubesmart
N/A
CubeSmart
229663109
10572.00000000
NS
USD
490012.20000000
0.032353736266
Long
EC
CORP
US
N
1
N
N
N
Meitec Corp
N/A
MEITEC Group Holdings, Inc.
N/A
11000.00000000
NS
220091.67000000
0.014531858279
Long
EC
CORP
JP
N
2
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Incorporated
206787103
9938.00000000
NS
USD
36273.70000000
0.002395021436
Long
EC
CORP
US
N
1
N
N
N
Old Harbor Bk
549300ET52S1UBIB9762
Valley National Bancorp
919794107
4821.00000000
NS
USD
52356.06000000
0.003456881598
Long
EC
CORP
US
N
1
N
N
N
Bank Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
16882.00000000
NS
1670426.79000000
0.110292249491
Long
EC
CORP
CA
N
2
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
171.00000000
NS
USD
5032.53000000
0.000332279784
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
974.00000000
NS
USD
22947.44000000
0.001515136606
Long
EC
CORP
US
N
1
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
68402.00000000
NS
1263329.04000000
0.083413054977
Long
EC
CORP
GB
N
2
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
2378.00000000
NS
USD
313991.12000000
0.020731699917
Long
EC
CORP
US
N
1
N
N
N
American Axle & Mfg Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
856.00000000
NS
USD
7541.36000000
0.000497928771
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
16330.00000000
NS
USD
413149.00000000
0.027278736702
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc W Va
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
1777.00000000
NS
USD
66726.35000000
0.004405699959
Long
EC
CORP
US
N
1
N
N
N
Meg Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corporation
552704959
9030.00000000
NS
161307.20000000
0.010650531980
Long
EC
CORP
CA
N
2
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
10028.00000000
NS
USD
804045.04000000
0.053088190805
Long
EC
CORP
US
N
1
N
N
N
Solarwinds Corp
N/A
SolarWinds Corporation
83417Q204
5646.00000000
NS
USD
70518.54000000
0.004656084573
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
6848.00000000
NS
USD
164283.52000000
0.010847047642
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
27600.00000000
NS
619554.30000000
0.040906933388
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
15800.00000000
NS
393435.71000000
0.025977139343
Long
EC
CORP
JP
N
2
N
N
N
Axalta Coating System Ltd
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
96980.00000000
NS
USD
3294410.60000000
0.217518036707
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
40961.00000000
NS
USD
14498555.56000000
0.957287273328
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy, Inc.
927959106
5858.00000000
NS
USD
183824.04000000
0.012137237623
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt &Spruengli Ag Kilchberg
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
49.00000000
NS
588177.66000000
0.038835247141
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000514000
98537.00000000
NS
1345135.13000000
0.088814415720
Long
EC
CORP
DE
N
2
N
N
N
Willis Towers Watson Public Ltdco
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
119.00000000
NS
USD
28702.80000000
0.001895142246
Long
EC
CORP
IE
N
1
N
N
N
Kering Sa
549300VGEJKB7SVUZR78
Kering SA
N/A
1994.00000000
NS
883137.94000000
0.058310409409
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
15896.00000000
NS
1994696.13000000
0.131702583164
Long
EC
CORP
DK
N
2
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
17988.00000000
NS
USD
6233741.40000000
0.411591436315
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Svcs Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
3445.00000000
NS
USD
206941.15000000
0.013663576926
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
5192.00000000
NS
USD
2140298.16000000
0.141316159476
Long
EC
CORP
US
N
1
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
5400.00000000
NS
875987.89000000
0.057838317425
Long
EC
CORP
JP
N
2
N
N
N
First Defiance Financial Corp
N/A
Premier Financial Corporation
74052F108
2724.00000000
NS
USD
65648.40000000
0.004334526813
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3111.00000000
NS
USD
430531.29000000
0.028426426548
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
8872.00000000
NS
USD
464626.64000000
0.030677619400
Long
EC
CORP
US
N
1
N
N
N
Amc Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
5758.00000000
NS
USD
108192.82000000
0.007143581250
Long
EC
CORP
US
N
1
N
N
N
Goldcorp Inc New
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
2715.00000000
NS
USD
112373.85000000
0.007419639564
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corporation
635906100
806.00000000
NS
USD
74490.52000000
0.004918340070
Long
EC
CORP
US
N
1
N
N
N
Southwest Airls Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
20719.00000000
NS
USD
598364.72000000
0.039507861931
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
14951.00000000
NS
USD
562905.15000000
0.037166594558
Long
EC
CORP
US
N
1
N
N
N
Banca Mediolanum Spa
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SPA
N/A
72598.00000000
NS
685681.80000000
0.045273093445
Long
EC
CORP
IT
N
2
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
649.00000000
NS
USD
36610.09000000
0.002417232053
Long
EC
CORP
US
N
1
N
N
N
Kinden Corporation Kinkielectrical Construction Company Inc
N/A
Kinden Corporation
N/A
15300.00000000
NS
259557.87000000
0.017137668963
Long
EC
CORP
JP
N
2
N
N
N
Cvb Financial Corp
N/A
CVB Financial Corporation
126600105
646.00000000
NS
USD
13042.74000000
0.000861165028
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corporation
447011107
11515.00000000
NS
USD
289371.95000000
0.019106185015
Long
EC
CORP
US
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000901342
817.00000000
NS
47657.95000000
0.003146682358
Long
EC
CORP
FI
N
2
N
N
N
Acerinox Sa
95980020140005582721
Acerinox SA
N/A
72423.00000000
NS
853503.74000000
0.056353770184
Long
EC
CORP
ES
N
2
N
N
N
Schnitzer Steel Inds Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
2260.00000000
NS
USD
68161.60000000
0.004500464335
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
2327.00000000
NS
USD
165472.97000000
0.010925582731
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corporation
526057104
1190.00000000
NS
USD
177357.60000000
0.011710281938
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
58745.00000000
NS
USD
1691268.55000000
0.111668355650
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
3599.00000000
NS
USD
458512.60000000
0.030273931415
Long
EC
CORP
US
N
1
N
N
N
Mvb Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corporation
553810102
444.00000000
NS
USD
10016.64000000
0.000661362571
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation
29382R107
2229.00000000
NS
USD
9294.93000000
0.000613710666
Long
EC
CORP
US
N
1
N
N
N
Summit Matls Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
13237.00000000
NS
USD
509095.02000000
0.033613705968
Long
EC
CORP
US
N
1
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
103495.00000000
NS
10454080.34000000
0.690245178040
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Company Ltd
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
40900.00000000
NS
1710075.43000000
0.112910106030
Long
EC
CORP
JP
N
2
N
N
N
Dte Energy Co
549300IX8SD6XXD71I78
DTE Energy Company
233331107
4737.00000000
NS
USD
522301.62000000
0.034485690081
Long
EC
CORP
US
N
1
N
N
N
Toromont Inds Ltd
5493008W5EPRSLQ0B737
Toromont Industries, Ltd.
891102956
13612.00000000
NS
1192674.39000000
0.078747983552
Long
EC
CORP
CA
N
2
N
N
N
West Pharmaceutical Svcs Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1040.00000000
NS
USD
366204.80000000
0.024179180679
Long
EC
CORP
US
N
1
N
N
N
Oceanfirst Financial Corp
N/A
OceanFirst Financial Corporation
675234108
6585.00000000
NS
USD
114315.60000000
0.007547846305
Long
EC
CORP
US
N
1
N
N
N
Ltc Pptys Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
867.00000000
NS
USD
27848.04000000
0.001838705529
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
4632.00000000
NS
USD
657975.60000000
0.043443753098
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation Del
LYOM0B2GCF1JWXK5ZG04
AGCO Corporation
001084102
6261.00000000
NS
USD
760148.01000000
0.050189828414
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
6436.00000000
NS
USD
171712.48000000
0.011337555047
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
7413.00000000
NS
USD
840930.72000000
0.055523619071
Long
EC
CORP
US
N
1
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo plc
000237400
63665.00000000
NS
2310729.83000000
0.152569147264
Long
EC
CORP
GB
N
2
N
N
N
Kkr & Company Inc
54930013V5I303TF9571
KKR & Company, Inc.
48251W104
2138.00000000
NS
USD
177133.30000000
0.011695472219
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
3457.00000000
NS
USD
20672.86000000
0.001364954301
Long
EC
CORP
US
N
1
N
N
A2a Spa
81560076E3944316DB24
A2A SPA
N/A
25973.00000000
NS
53350.34000000
0.003522530316
Long
EC
CORP
IT
N
2
N
N
N
SelectIVe Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
4645.00000000
NS
USD
462084.60000000
0.030509777677
Long
EC
CORP
US
N
1
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
87700.00000000
NS
2781712.87000000
0.183666456805
Long
EC
CORP
JP
N
2
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
1811.00000000
NS
USD
464666.38000000
0.030680243288
Long
EC
CORP
US
N
1
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
8727.00000000
NS
382876.37000000
0.025279944249
Long
EC
CORP
AT
N
2
N
N
N
Ipg Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corporation
44980X109
1796.00000000
NS
USD
194937.84000000
0.012871041708
Long
EC
CORP
US
N
1
N
N
N
Eagle Matls Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
2532.00000000
NS
USD
513590.88000000
0.033910551370
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
13457.00000000
NS
285778.34000000
0.018868911923
Long
EC
CORP
IL
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
36118.00000000
NS
1787695.27000000
0.118035063801
Long
EC
CORP
DE
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
46156.00000000
NS
5350398.15000000
0.353267471027
Long
EC
CORP
CH
N
2
N
N
N
South St Corp
549300JZUANXM0YQ4W53
SouthState Corporation
840441109
1103.00000000
NS
USD
93148.35000000
0.006150249217
Long
EC
CORP
US
N
1
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
20219.00000000
NS
3793264.88000000
0.250455583589
Long
EC
CORP
DE
N
2
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
12998.00000000
NS
USD
440112.28000000
0.029059024723
Long
EC
CORP
US
N
1
N
N
N
Cvr Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
2322.00000000
NS
USD
70356.60000000
0.004645392259
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corporation
N/A
21000.00000000
NS
350158.09000000
0.023119674358
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
753289.67000000
0.049736996988
Long
EC
CORP
JP
N
2
N
N
N
Midland Sts Bancorp Inc Ill
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
4159.00000000
NS
USD
114622.04000000
0.007568079432
Long
EC
CORP
US
N
1
N
N
N
Snap On Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
189.00000000
NS
USD
54590.76000000
0.003604430770
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32, Ltd.
N/A
35042.00000000
NS
79252.38000000
0.005232748492
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer N V
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
403.00000000
NS
57334.50000000
0.003785590015
Long
EC
CORP
NL
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
36768.00000000
NS
USD
4297811.52000000
0.283768976449
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
1300.00000000
NS
325461.36000000
0.021489038449
Long
EC
CORP
CH
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
184845.00000000
NS
USD
3184879.35000000
0.210286083756
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
8963.00000000
NS
USD
2683970.35000000
0.177212871131
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
64163.00000000
NS
USD
117418.29000000
0.007752705723
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
6801.00000000
NS
USD
522044.76000000
0.034468730542
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
1389.00000000
NS
USD
13445.52000000
0.000887759137
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
18951.00000000
NS
USD
1476282.90000000
0.097473629435
Long
EC
CORP
CA
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
8555.00000000
NS
USD
1496782.80000000
0.098827163812
Long
EC
CORP
US
N
1
N
N
N
Man Group Plc
2549003YWC1DW6LALB09
Man Group plc
N/A
360436.00000000
NS
1068632.35000000
0.070557935532
Long
EC
CORP
JE
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
16834.00000000
NS
USD
957181.24000000
0.063199221158
Long
EC
CORP
US
N
1
N
N
N
Siegfried Holding Ltd
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
76.00000000
NS
77742.11000000
0.005133030817
Long
EC
CORP
CH
N
2
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
74.00000000
NS
USD
4993.52000000
0.000329704095
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corporation
099502106
2910.00000000
NS
USD
372218.10000000
0.024576217165
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
746.00000000
NS
USD
52384.12000000
0.003458734298
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
8292.00000000
NS
USD
482096.88000000
0.031831116267
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
2128.00000000
NS
USD
72245.60000000
0.004770116108
Long
EC
CORP
US
N
1
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
41700.00000000
NS
1549918.05000000
0.102335492513
Long
EC
CORP
JP
N
2
N
N
N
AMAZON COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
128515.00000000
NS
USD
19526569.10000000
1.289268852600
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc Del
N/A
Northfield Bancorp, Inc.
66611T108
1985.00000000
NS
USD
24971.30000000
0.001648764774
Long
EC
CORP
US
N
1
N
N
N
Brightspire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
3041.00000000
NS
USD
22625.04000000
0.001493849698
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
94000.00000000
NS
2695736.49000000
0.177989746871
Long
EC
CORP
JP
N
2
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corporation
133034108
245.00000000
NS
USD
9219.35000000
0.000608720391
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
4025.00000000
NS
USD
37070.25000000
0.002447614757
Long
EC
CORP
US
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corporation
N/A
3700.00000000
NS
69449.04000000
0.004585469349
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One, Ltd.
448811950
24987.00000000
NS
748638.84000000
0.049429919476
Long
EC
CORP
CA
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
45166.00000000
NS
USD
4515696.68000000
0.298155146841
Long
EC
CORP
US
N
1
N
N
N
Icon Plc
6354008SRQGEMC4XFI67
ICON plc
G4705A100
3044.00000000
NS
USD
861665.08000000
0.056892633996
Long
EC
CORP
IE
N
1
N
N
N
SOMPO JAPAN NIPPONKOA HLDGS INC
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
16400.00000000
NS
802425.30000000
0.052981245221
Long
EC
CORP
JP
N
2
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
7479.00000000
NS
USD
834880.77000000
0.055124162718
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi SA
000012057
59480.00000000
NS
5910679.62000000
0.390260833469
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
9007.00000000
NS
USD
601127.18000000
0.039690257190
Long
EC
CORP
GB
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
8021.00000000
NS
USD
1180450.57000000
0.077940888854
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
8034.00000000
NS
USD
162929.52000000
0.010757647911
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard S A
52990097YFPX9J0H5D87
Pernod-Ricard SA
000012069
4073.00000000
NS
719786.44000000
0.047524899682
Long
EC
CORP
FR
N
2
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
4088.00000000
NS
USD
122517.36000000
0.008089378904
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
2634.00000000
NS
USD
8033.70000000
0.000530436203
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc New
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
5387.00000000
NS
USD
350909.18000000
0.023169266118
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corporation
013872106
14199.00000000
NS
USD
482766.00000000
0.031875295844
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
6668.00000000
NS
USD
3121557.52000000
0.206105171959
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corporation
302492103
1801.00000000
NS
USD
41693.15000000
0.002752848151
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Company
95058W100
10395.00000000
NS
USD
202494.60000000
0.013369987285
Long
EC
CORP
US
N
1
N
N
N
Cullen Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
928.00000000
NS
USD
100678.72000000
0.006647452358
Long
EC
CORP
US
N
1
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
82756.00000000
NS
USD
2869150.52000000
0.189439649121
Long
EC
CORP
US
N
1
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
189456.00000000
NS
2810371.16000000
0.185558660217
Long
EC
CORP
ES
N
2
N
N
N
Apergy Corp
549300EP2909K6DYYP38
ChampionX Corporation
15872M104
1498.00000000
NS
USD
43756.58000000
0.002889088984
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
14649.00000000
NS
USD
1054142.04000000
0.069601192684
Long
EC
CORP
US
N
1
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
134080.00000000
NS
4580788.75000000
0.302452941193
Long
EC
CORP
AU
N
2
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
55706.00000000
NS
USD
726963.30000000
0.047998761834
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
28937.00000000
NS
USD
7190265.76000000
0.474747286059
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
564.00000000
NS
USD
25650.72000000
0.001693624423
Long
EC
CORP
MH
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1929.00000000
NS
USD
114679.05000000
0.007571843596
Long
EC
CORP
US
N
1
N
N
N
Spartannash Co
549300TV3QCCSQLF5X16
SpartanNash Company
847215100
870.00000000
NS
USD
19966.50000000
0.001318315901
Long
EC
CORP
US
N
1
N
N
N
Pandora As Glostrup
5299007OWYZ6I1E46843
Pandora AS
N/A
10330.00000000
NS
1428175.46000000
0.094297268874
Long
EC
CORP
DK
N
2
N
N
N
Associated Banc-Corp Wis
549300N3CIN473IW5094
Associated Banc-Corp
045487105
5542.00000000
NS
USD
118543.38000000
0.007826991353
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
3226.00000000
NS
USD
75069.02000000
0.004956536337
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
24441.00000000
NS
USD
1332523.32000000
0.087981703444
Long
EC
CORP
US
N
1
N
N
N
Daimler Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
000710000
6673.00000000
NS
460421.72000000
0.030399983715
Long
EC
CORP
DE
N
2
N
N
N
Provident Financial Svcs Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
4513.00000000
NS
USD
81369.39000000
0.005372527019
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-696.00000000
NC
USD
-5506987.60000000
-0.36360650700
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2024-03-18
-65752972.40000000
USD
-5506987.60000000
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
9722.00000000
NS
USD
4478925.40000000
0.295727271993
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
19627.00000000
NS
354605.77000000
0.023413338609
Long
EC
CORP
CA
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
51216.00000000
NS
USD
6577670.88000000
0.434299858045
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
2774.00000000
NS
USD
441315.66000000
0.029138479560
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
740.00000000
NS
USD
184511.60000000
0.012182634727
Long
EC
CORP
US
N
1
N
N
N
Ube Inds Ltd
529900XMRZ2VNF3ZPS69
UBE Corporation
315880000
9600.00000000
NS
155660.11000000
0.010277675017
Long
EC
CORP
JP
N
2
N
N
N
Tg Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
2925.00000000
NS
USD
49959.00000000
0.003298612381
Long
EC
CORP
US
N
1
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
3527.00000000
NS
USD
573137.50000000
0.037842199683
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
N/A
11083.00000000
NS
219705.70000000
0.014506374074
Long
EC
CORP
FI
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
3993220.00000000
NS
USD
3993220.00000000
0.263657898180
Long
STIV
PF
US
N
2
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
12764.00000000
NS
1420268.49000000
0.093775200195
Long
EC
CORP
DE
N
2
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
1821.00000000
NS
USD
40753.98000000
0.002690838147
Long
EC
CORP
US
N
1
N
N
N
Nemetschek Ag Muenchen
529900R0S2IX1S358J38
Nemetschek SE
N/A
1080.00000000
NS
93241.28000000
0.006156385049
Long
EC
CORP
DE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
113126.00000000
NS
3143037.85000000
0.207523440589
Long
EC
CORP
AU
N
2
N
N
N
Tanger Factory Outlet Ctrs Inc
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
643.00000000
NS
USD
17823.96000000
0.001176851721
Long
EC
CORP
US
N
1
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2817.00000000
NS
USD
837606.78000000
0.055304151315
Long
EC
CORP
US
N
1
N
N
N
Arcs Company Ltd
N/A
Arcs Company, Ltd.
N/A
10300.00000000
NS
202975.86000000
0.013401763145
Long
EC
CORP
JP
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
5035.00000000
NS
271119.46000000
0.017901039005
Long
EC
CORP
DE
N
2
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
24122.00000000
NS
USD
1904673.12000000
0.125758688862
Long
EC
CORP
US
N
1
N
N
N
Tis Inc
35380064HYEZXBQHDF07
TIS, Inc.
N/A
16000.00000000
NS
351668.68000000
0.023219413161
Long
EC
CORP
JP
N
2
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
3188.00000000
NS
USD
13485.24000000
0.000890381705
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corporation
640491106
8623.00000000
NS
USD
173408.53000000
0.011449539105
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corporation
403949100
3409.00000000
NS
USD
189438.13000000
0.012507915714
Long
EC
CORP
US
N
1
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
1891.00000000
NS
164841.23000000
0.010883871220
Long
EC
CORP
BE
N
2
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
732.00000000
NS
USD
64686.84000000
0.004271038478
Long
EC
CORP
US
N
1
N
N
N
Commscope Holding Company Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
6833.00000000
NS
USD
19269.06000000
0.001272266456
Long
EC
CORP
US
N
1
N
N
N
Verbund Ag
5299006UDSEJCTTEJS30
Verbund AG
000074640
1091.00000000
NS
101104.38000000
0.006675557151
Long
EC
CORP
AT
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
4514.00000000
NS
184149.95000000
0.012158756283
Long
EC
CORP
JE
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
14965.00000000
NS
USD
254105.70000000
0.016777681865
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
130329.00000000
NS
USD
2805983.37000000
0.185268950286
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Tr
549300DI34BGS8LVKW95
Elme Communities
939653101
10470.00000000
NS
USD
152862.00000000
0.010092925917
Long
EC
CORP
US
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
N/A
12106.00000000
NS
1259727.50000000
0.083175258295
Long
EC
CORP
BE
N
2
N
N
N
Webster Financial Corporation Waterbury Conn
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
3317.00000000
NS
USD
168370.92000000
0.011116923906
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
619.00000000
NC
USD
2635471.61000000
0.174010674444
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2024-03-18
67076308.39000000
USD
2635471.61000000
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
8703.00000000
NS
USD
488238.30000000
0.032236612054
Long
EC
CORP
US
N
1
N
N
N
FIVe Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
7793.00000000
NS
USD
1661155.88000000
0.109680124779
Long
EC
CORP
US
N
1
N
N
N
Temenos Ag
5067007NW6550481FH64
Temenos AG
001245391
1096.00000000
NS
102134.30000000
0.006743559050
Long
EC
CORP
CH
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
16511.00000000
NS
USD
1800359.44000000
0.118871233220
Long
EC
CORP
US
N
1
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
BioMerieux
N/A
956.00000000
NS
106363.82000000
0.007022818984
Long
EC
CORP
FR
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
66334.00000000
NS
533844.57000000
0.035247829391
Long
EC
CORP
IL
N
2
N
N
N
Square Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
4061.00000000
NS
USD
314118.35000000
0.020740100455
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer