0001752724-23-193781.txt : 20230828
0001752724-23-193781.hdr.sgml : 20230828
20230828112328
ACCESSION NUMBER: 0001752724-23-193781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 231212455
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
0000916490
S000079419
TIMOTHY PLAN MARKET NEUTRAL ETF
C000240441
TIMOTHY PLAN MARKET NEUTRAL ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000079419
C000240441
Timothy Plan
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32751
407-644-1986
Timothy Plan Market Neutral ETF
S000079419
549300RQTNPLOVX3L652
2023-12-31
2023-06-30
N
56128962.11
933317.39
55195644.72
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
6688275.93
N
Securities Portfolio
N/A
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
2565.00000000
NS
50082.03000000
0.090735474246
Long
EC
CORP
DE
N
1
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
32550.00000000
NS
255439.44000000
0.462789122757
Long
EC
KR
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
7381.00000000
NS
149953.87000000
0.271676996909
Long
EC
CORP
IT
N
1
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
11815.00000000
NS
186569.20000000
0.338014350491
Long
EC
CORP
AU
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
795.00000000
NS
USD
102761.70000000
0.186177189380
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
3477.00000000
NS
USD
94261.47000000
0.170777006914
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
2201.00000000
NS
USD
135845.72000000
0.246116737451
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
7045.00000000
NS
USD
181126.95000000
0.328154423992
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
1844.00000000
NS
USD
132288.56000000
0.239672098534
Long
EC
CORP
US
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
44576.00000000
NS
109680.73000000
0.198712653066
Long
EC
CORP
HK
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC
N/A
15000.00000000
NS
213127.25000000
0.386130556280
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
5286.00000000
NS
USD
240935.88000000
0.436512484313
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG SECURITIES CO.,LTD
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
5353.00000000
NS
146256.83000000
0.264978932200
Long
EC
CORP
KR
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC JAPAN
N/A
5900.00000000
NS
113211.46000000
0.205109407769
Long
EC
CORP
JP
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
8602.00000000
NS
133557.15000000
0.241970450164
Long
EC
CORP
NL
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
2732.00000000
NS
USD
138539.72000000
0.250997557330
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
14335.00000000
NS
USD
180190.95000000
0.326458638021
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE MARINE INSURANCE CO LTD
N/A
1240.00000000
NS
216454.16000000
0.392158042718
Long
EC
CORP
KR
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
818.00000000
NS
USD
95951.40000000
0.173838715874
Long
EC
CORP
US
N
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
2682.00000000
NS
151849.73000000
0.275111796900
Long
EC
CORP
KR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
16992.00000000
NS
201565.74000000
0.365184139115
Long
EC
CORP
FR
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
18972.00000000
NS
USD
117057.24000000
0.212076950262
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
4034.00000000
NS
USD
337444.10000000
0.611360011667
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
8617.00000000
NS
USD
216889.89000000
0.392947470946
Long
EC
CORP
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
10661.00000000
NS
143517.71000000
0.260016366740
Long
EC
CORP
NL
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
4972.00000000
NS
USD
154728.64000000
0.280327625095
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
3389.00000000
NS
186735.01000000
0.338314754628
Long
EC
CORP
IE
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
5662.00000000
NS
USD
148117.92000000
0.268350738090
Long
EC
CORP
US
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
29542.00000000
NS
229603.97000000
0.415982041997
Long
EC
CORP
HK
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
8928.00000000
NS
USD
179452.80000000
0.325121304244
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
7378.00000000
NS
USD
208649.84000000
0.378018666252
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
5207.00000000
NS
USD
201094.34000000
0.364330086223
Long
EC
CORP
US
N
1
N
N
N
NH INVESTMENT & SECURITIES CO.,LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT SECURITIES CO LTD
N/A
26929.00000000
NS
195182.11000000
0.353618679499
Long
EC
CORP
KR
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
5848.00000000
NS
USD
190820.24000000
0.345716117581
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
18442.00000000
NS
USD
184051.16000000
0.333452323881
Long
EC
CORP
JE
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
2700.00000000
NS
76557.08000000
0.138701305851
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
1930.00000000
NS
USD
177231.90000000
0.321097617210
Long
EC
CORP
NL
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
8776.00000000
NS
USD
74069.44000000
0.134194356050
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
2219.00000000
NS
USD
96948.11000000
0.175644492408
Long
EC
CORP
US
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
3800.00000000
NS
117202.66000000
0.212340413078
Long
EC
CORP
JP
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
5537.00000000
NS
USD
102877.46000000
0.186386916072
Long
EC
CORP
US
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
5577.00000000
NS
175360.15000000
0.317706498202
Long
EC
CORP
CA
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
4255.00000000
NS
USD
135606.85000000
0.245683967798
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2735.00000000
NS
USD
165522.20000000
0.299882718717
Long
EC
CORP
PR
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
5925.00000000
NS
USD
179053.50000000
0.324397877601
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
9577.00000000
NS
USD
167405.96000000
0.303295596689
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
5557.00000000
NS
USD
151983.95000000
0.275354968260
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1596.00000000
NS
USD
175591.92000000
0.318126404521
Long
EC
CORP
US
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD
N/A
19921.00000000
NS
108102.62000000
0.195853532553
Long
EC
CORP
IL
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
6228.00000000
NS
USD
92049.84000000
0.166770114683
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
32882.00000000
NS
USD
171315.22000000
0.310378148256
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
11458.00000000
NS
USD
180921.82000000
0.327782782351
Long
EC
CORP
US
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
12975.00000000
NS
254825.37000000
0.461676589326
Long
EC
CORP
ES
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
45999.00000000
NS
280900.51000000
0.508917889128
Long
EC
CORP
KY
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
6469.00000000
NS
USD
169811.25000000
0.307653349936
Long
EC
CORP
US
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
5924.00000000
NS
159481.99000000
0.288939445873
Long
EC
CORP
CA
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
2276.00000000
NS
USD
85202.06000000
0.154363737269
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC
09581B103
7481.00000000
NS
USD
87153.65000000
0.157899505372
Long
EC
CORP
US
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
45665.00000000
NS
238511.70000000
0.432120507351
Long
EC
CORP
IT
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
3995.00000000
NS
USD
114416.80000000
0.207293167025
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
222.00000000
NS
USD
192569.46000000
0.348885244437
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
7714.00000000
NS
USD
113318.66000000
0.205303625992
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
4194.00000000
NS
USD
168431.04000000
0.305152772205
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
6127.00000000
NS
USD
127502.87000000
0.231001686177
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
8954.00000000
NS
USD
77899.80000000
0.141133961556
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
17828.00000000
NS
USD
203952.32000000
0.369507994760
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1829.00000000
NS
USD
178089.73000000
0.322651779689
Long
EC
CORP
US
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE SEP23
N/A
MINI MSCI EAFE INDEX FUTURE SEP23
N/A
-153.00000000
NC
USD
-123636.24000000
-0.22399636896
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Short
NYL - MSCI EAFE MINI INDEX Sep 2023
MFSU23
2023-09-15
-16365938.76000000
USD
-123636.24000000
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
15051.00000000
NS
USD
159540.60000000
0.289045631787
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
13406.00000000
NS
USD
128161.36000000
0.232194696973
Long
EC
CORP
US
N
1
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO
N/A
154901.00000000
NS
190371.84000000
0.344903734643
Long
EC
CORP
HK
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
6338.00000000
NS
USD
162316.18000000
0.294074253183
Long
EC
CORP
US
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
1986.00000000
NS
84163.01000000
0.152481251785
Long
EC
CORP
AT
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
39721.00000000
NS
72490.05000000
0.131332916514
Long
EC
CORP
KY
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
9428.00000000
NS
USD
74292.64000000
0.134598735782
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
2231.00000000
NS
USD
187850.20000000
0.340335185779
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
14985.00000000
NS
USD
126173.70000000
0.228593579511
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1268.00000000
NS
USD
120941.84000000
0.219114824391
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
2899.00000000
NS
USD
119525.77000000
0.216549277767
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
2481.00000000
NS
USD
94451.67000000
0.171121599320
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
7613.00000000
NS
USD
64938.89000000
0.117652199425
Long
EC
CORP
MH
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
75998.00000000
NS
259589.63000000
0.470308176155
Long
EC
CORP
GB
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
3362.00000000
NS
USD
141540.20000000
0.256433638411
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
2841.00000000
NS
USD
145913.76000000
0.264357379536
Long
EC
CORP
US
N
1
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
33761.00000000
NS
93541.20000000
0.169472066998
Long
EC
CORP
GB
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
3235.00000000
NS
USD
111025.20000000
0.201148479310
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD
G0692U109
3105.00000000
NS
USD
167142.15000000
0.302817642311
Long
EC
CORP
BM
N
1
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
30155.00000000
NS
245570.09000000
0.444908454726
Long
EC
CORP
KR
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
36121.00000000
NS
90452.85000000
0.163876788574
Long
EC
CORP
AU
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
105677.00000000
NS
275893.33000000
0.499846195111
Long
EC
CORP
AU
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
2988.00000000
NS
USD
80108.28000000
0.145135146815
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
6472.00000000
NS
USD
205874.32000000
0.372990153560
Long
EC
CORP
US
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
8073.00000000
NS
186192.17000000
0.337331271234
Long
EC
CORP
CA
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
3129.00000000
NS
USD
195906.69000000
0.354931428002
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE SEP23
N/A
RUSSELL 2000 MINI INDEX FUTURE SEP23
N/A
-153.00000000
NC
USD
-130540.55000000
-0.23650516388
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
Russell 2000 E-mini Composite Index Futures Sep 2023
RTY1U23
2023-09-15
-14432764.45000000
USD
-130540.55000000
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
6061.00000000
NS
USD
260926.05000000
0.472729417916
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
26908.00000000
NS
222421.83000000
0.402969892150
Long
EC
CORP
SE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
2983.00000000
NS
144738.20000000
0.262227573813
Long
EC
CORP
DE
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
1950.00000000
NS
USD
135271.50000000
0.245076401745
Long
EC
CORP
US
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
1747.00000000
NS
153064.65000000
0.277312912597
Long
EC
CORP
GB
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
27097.00000000
NS
USD
95923.38000000
0.173787950999
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
7703.00000000
NS
USD
131644.27000000
0.238504814406
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
2054.00000000
NS
USD
147312.88000000
0.266892217216
Long
EC
CORP
US
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
9800.00000000
NS
204042.14000000
0.369670724991
Long
EC
CORP
JP
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
7206.00000000
NS
USD
107585.58000000
0.194916791978
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO COM
163851108
3556.00000000
NS
USD
131180.84000000
0.237665201059
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
10183.00000000
NS
USD
253353.04000000
0.459009114369
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
6246.00000000
NS
USD
209740.68000000
0.379994981604
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
8272.00000000
NS
USD
275126.72000000
0.498457299295
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
7413.00000000
NS
USD
211715.28000000
0.383572437778
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
5678.00000000
NS
USD
138145.74000000
0.250283769128
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
1753.00000000
NS
USD
118870.93000000
0.215362879812
Long
EC
CORP
US
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
7220.00000000
NS
106653.08000000
0.193227347086
Long
EC
CORP
AU
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
4794.00000000
NS
193772.28000000
0.351064438114
Long
EC
CORP
CA
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
2778.00000000
NS
USD
213378.18000000
0.386585175483
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
2530.00000000
NS
USD
107929.80000000
0.195540428139
Long
EC
CORP
US
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES
N/A
9559.00000000
NS
320820.11000000
0.581241711420
Long
EC
CORP
FR
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
1823.00000000
NS
USD
132349.80000000
0.239783049317
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
18631.00000000
NS
USD
146625.97000000
0.265647716851
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
2746.00000000
NS
USD
107945.26000000
0.195568437596
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
2735.00000000
NS
USD
112517.90000000
0.203852859352
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
3571.00000000
NS
USD
177014.47000000
0.320703691202
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
2486.00000000
NS
USD
142696.40000000
0.258528368902
Long
EC
CORP
US
N
1
N
N
N
NASDAQ 100 E MINI FUTURE SEP23
N/A
NASDAQ 100 E MINI FUTURE SEP23
N/A
112.00000000
NC
USD
1339799.07000000
2.427363747260
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 E-MINI Sep 2023
NQU23
2023-09-15
33015080.93000000
USD
1339799.07000000
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
8278.00000000
NS
107793.85000000
0.195294122474
Long
EC
CORP
GB
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
5550.00000000
NS
102961.79000000
0.186539699866
Long
EC
CORP
GB
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
12877.00000000
NS
USD
167916.08000000
0.304219800043
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
3477.00000000
NS
USD
182472.96000000
0.330593040312
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
N/A
FIRST INTERSTATE BANCSYS A
32055Y201
6057.00000000
NS
USD
144398.88000000
0.261612815164
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
1552.00000000
NS
USD
196110.72000000
0.355301076733
Long
EC
CORP
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
5117.00000000
NS
117368.95000000
0.212641686849
Long
EC
CORP
AU
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
5558.00000000
NS
USD
199587.78000000
0.361600595504
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
3015.00000000
NS
USD
105947.10000000
0.191948296894
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
2930.00000000
NS
USD
238677.80000000
0.432421436891
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
3411.00000000
NS
USD
325000.08000000
0.588814718350
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
7391.00000000
NS
USD
186844.48000000
0.338513085494
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
8823.00000000
NS
USD
169401.60000000
0.306911171813
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
9612.00000000
NS
USD
201275.28000000
0.364657901943
Long
EC
CORP
US
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
12270.00000000
NS
263069.14000000
0.476612133682
Long
EC
CORP
ES
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
13141.00000000
NS
USD
182922.72000000
0.331407887212
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
5557.00000000
NS
USD
209387.76000000
0.379355583329
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
3252.00000000
NS
USD
131185.68000000
0.237673969867
Long
EC
CORP
US
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER MAERSK A S
N/A
60.00000000
NS
105313.30000000
0.190800017889
Long
EC
CORP
DK
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
38727.00000000
NS
204861.61000000
0.371155389232
Long
EC
CORP
BM
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
1915.00000000
NS
USD
160323.80000000
0.290464584322
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
8664.00000000
NS
USD
119476.56000000
0.216460122181
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC
56418H100
2128.00000000
NS
USD
168963.20000000
0.306116906247
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
3612.00000000
NS
USD
109263.00000000
0.197955836106
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
16212.00000000
NS
USD
264741.96000000
0.479642843820
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
6313.00000000
NS
USD
358325.88000000
0.649192308229
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
11399.00000000
NS
USD
104414.84000000
0.189172244530
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
4290.00000000
NS
USD
116902.50000000
0.211796602056
Long
EC
CORP
JE
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
4073.00000000
NS
USD
135223.60000000
0.244989619536
Long
EC
CORP
US
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
7424.00000000
NS
148035.00000000
0.268200508846
Long
EC
CORP
AU
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S OIL CORP
N/A
2061.00000000
NS
104332.65000000
0.189023337854
Long
EC
CORP
KR
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
6818.00000000
NS
253448.83000000
0.459182660671
Long
EC
CORP
CA
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI N V
N/A
3687.00000000
NS
88382.44000000
0.160125749863
Long
EC
CORP
NL
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
220000.00000000
NS
255778.04000000
0.463402576956
Long
CORP
HK
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
8591.00000000
NS
USD
109191.61000000
0.197826496191
Long
EC
CORP
GB
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP PUERTO RICO
318672706
11648.00000000
NS
USD
142338.56000000
0.257880056881
Long
EC
CORP
PR
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
4303.00000000
NS
USD
160889.17000000
0.291488886154
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
3348.00000000
NS
USD
195590.16000000
0.354357958842
Long
EC
CORP
US
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
30204.00000000
NS
203269.22000000
0.368270397114
Long
EC
CORP
IT
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
23331.00000000
NS
USD
217678.23000000
0.394375735810
Long
EC
CORP
BM
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC
N/A
9840.00000000
NS
135397.09000000
0.245303937814
Long
EC
CORP
KR
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
46485.00000000
NS
243527.60000000
0.441207999716
Long
EC
CORP
HK
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
9493.00000000
NS
102707.65000000
0.186079264987
Long
EC
IT
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
2034.00000000
NS
USD
212125.86000000
0.384316300817
Long
EC
CORP
CH
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
5435.00000000
NS
USD
163593.50000000
0.296388421278
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
3832.00000000
NS
114006.07000000
0.206549032225
Long
EC
CORP
KR
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
5136.00000000
NS
USD
106212.48000000
0.192429095699
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
5460.00000000
NS
USD
91782.60000000
0.166285946048
Long
EC
CORP
BM
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
4652.00000000
NS
109176.23000000
0.197798631674
Long
EC
CORP
NO
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
17150.00000000
NS
205086.69000000
0.371563175030
Long
EC
CORP
IT
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
34127.00000000
NS
98498.69000000
0.178453735796
Long
EC
CORP
GB
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
14477.00000000
NS
USD
167933.20000000
0.304250816983
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P501
0.20000000
NS
USD
2.12000000
0.000003840882
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
31113.00000000
NS
USD
116984.88000000
0.211945852962
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE SEP23
N/A
S P 500 EMINI FUTURE SEP23
N/A
-254.00000000
NC
USD
-1768979.89000000
-3.20492658247
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
S&P 500 Future (e-Mini) Sep 2023
ESU23
2023-09-15
-55231795.11000000
USD
-1768979.89000000
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
4994.00000000
NS
USD
300938.44000000
0.545221351297
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD
G54050102
2473.00000000
NS
USD
79136.00000000
0.143373631020
Long
EC
CORP
BM
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
5538.00000000
NS
USD
112864.44000000
0.204480698744
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
5795.00000000
NS
150484.99000000
0.272639246743
Long
EC
CORP
FR
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1543.00000000
NS
USD
130830.97000000
0.237031328583
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
3408.00000000
NS
USD
192483.84000000
0.348730123502
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
734.00000000
NS
USD
184791.84000000
0.334794241352
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
14186.00000000
NS
USD
159450.64000000
0.288882647913
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
1221.00000000
NS
USD
112527.36000000
0.203869998386
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
3797.00000000
NS
USD
143336.75000000
0.259688514786
Long
EC
CORP
US
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
49412.00000000
NS
146930.03000000
0.266198593648
Long
EC
CORP
HK
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
13671.00000000
NS
USD
105950.25000000
0.191954003866
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
71118.00000000
NS
199966.27000000
0.362286319897
Long
EC
CORP
DE
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
638.00000000
NS
USD
243377.86000000
0.440936710196
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES
015857105
19928.00000000
NS
164737.73000000
0.298461465276
Long
EC
CORP
CA
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
755.00000000
NS
USD
139508.90000000
0.252753456740
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
1086.00000000
NS
109279.66000000
0.197986019647
Long
EC
CORP
CH
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD BER
G9078F107
3866.00000000
NS
USD
321883.16000000
0.583167678596
Long
EC
CORP
BM
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
G35947202
3928.00000000
NS
USD
119921.84000000
0.217266852499
Long
EC
CORP
BM
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
7639.00000000
NS
USD
216871.21000000
0.392913627696
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
7570.00000000
NS
USD
354503.10000000
0.642266435691
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2833.00000000
NS
USD
166438.75000000
0.301543266401
Long
EC
CORP
US
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
15982.00000000
NS
265544.18000000
0.481096255596
Long
EC
CORP
FR
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
2345.00000000
NS
USD
133711.90000000
0.242250816487
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
11499.00000000
NS
USD
198012.78000000
0.358747109494
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
13567.00000000
NS
USD
118575.58000000
0.214827783245
Long
EC
CORP
US
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
114451.00000000
NS
177810.12000000
0.322145199864
Long
EC
CORP
GB
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
8136.00000000
NS
USD
166299.84000000
0.301291597994
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2790.00000000
NS
USD
213156.00000000
0.386182643723
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
2568.00000000
NS
USD
182122.56000000
0.329958207615
Long
EC
CORP
US
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
12595.00000000
NS
179005.86000000
0.324311566443
Long
EC
CORP
AU
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
25227.00000000
NS
255815.68000000
0.463470770742
Long
EC
CORP
NO
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
4198.00000000
NS
USD
113220.06000000
0.205124988709
Long
EC
CORP
US
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
29070.00000000
NS
152634.76000000
0.276534064914
Long
EC
CORP
GB
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
809.00000000
NS
USD
50295.53000000
0.091122280127
Long
EC
CORP
US
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
5698.00000000
NS
165485.47000000
0.299816173612
Long
EC
CORP
CA
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
5330.00000000
NS
USD
249284.10000000
0.451637264614
Long
EC
CORP
US
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS
N/A
2854.00000000
NS
115560.05000000
0.209364435520
Long
EC
CORP
BE
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1980.00000000
NS
USD
203148.00000000
0.368050778336
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3202.00000000
NS
USD
137045.60000000
0.248290604621
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
19284.00000000
NS
USD
70772.28000000
0.128220768792
Long
EC
CORP
BM
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
2582.00000000
NS
USD
124039.28000000
0.224726571506
Long
EC
CORP
MH
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
2583.00000000
NS
USD
69172.74000000
0.125322822753
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
3430.00000000
NS
USD
154350.00000000
0.279641628941
Long
EC
CORP
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
15620.00000000
NS
274220.47000000
0.496815412504
Long
EC
CORP
NL
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
9467.00000000
NS
USD
266780.06000000
0.483335345303
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
2462.00000000
NS
USD
222564.80000000
0.403228916210
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
17670.00000000
NS
USD
170868.90000000
0.309569533731
Long
EC
CORP
MH
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
5322.00000000
NS
USD
139808.94000000
0.253297050354
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
8407.00000000
NS
USD
151410.07000000
0.274315248545
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO CLASS A
60786M105
2009.00000000
NS
USD
91088.06000000
0.165027622128
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
5335.00000000
NS
USD
155088.45000000
0.280979506239
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
4200.00000000
NS
USD
266448.00000000
0.482733739865
Long
EC
CORP
US
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
113205.00000000
NS
147699.95000000
0.267593486314
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
4620.00000000
NS
138430.77000000
0.250800168568
Long
EC
CORP
AU
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
5361.00000000
NS
USD
144854.22000000
0.262437771557
Long
EC
CORP
US
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2036.00000000
NS
141996.40000000
0.257260152898
Long
EC
CORP
BE
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
110200.00000000
NS
299930.48000000
0.543395192721
Long
EC
CORP
SG
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
14377.00000000
NS
85491.24000000
0.154887655418
Long
EC
CORP
NO
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2896.00000000
NS
USD
306831.20000000
0.555897483499
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
2313.00000000
NS
USD
70800.93000000
0.128272675061
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
2410.00000000
NS
69641.10000000
0.126171367964
Long
EC
CORP
SE
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1778.00000000
NS
USD
165674.04000000
0.300157812886
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
3743.00000000
NS
USD
99975.53000000
0.181129381687
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
668.00000000
NS
196709.17000000
0.356385310830
Long
EC
CORP
KR
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
3375.00000000
NS
USD
237093.75000000
0.429551554661
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
5551.00000000
NS
129765.10000000
0.235100252308
Long
EC
CORP
GB
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
14601.00000000
NS
USD
171269.73000000
0.310295732333
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
3963.00000000
NS
USD
266670.27000000
0.483136434682
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1041.00000000
NS
USD
231122.82000000
0.418733798966
Long
EC
CORP
US
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
11814.00000000
NS
414677.83000000
0.751287229460
Long
EC
CORP
ES
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
20141.00000000
NS
USD
75730.16000000
0.137203144168
Long
EC
CORP
LU
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
2970.00000000
NS
USD
98514.90000000
0.178483104056
Long
EC
CORP
US
N
1
N
N
N
GOLDEN OCEAN GROUP LIMITED.
N/A
GOLDEN OCEAN GROUP LTD
G39637205
14049.00000000
NS
USD
106069.95000000
0.192170868803
Long
EC
CORP
BM
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
4743.00000000
NS
USD
127254.69000000
0.230552049252
Long
EC
CORP
US
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
35832.00000000
NS
55332.29000000
0.100247565330
Long
EC
CORP
HK
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
5363.00000000
NS
USD
158852.06000000
0.287798178290
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2063.00000000
NS
USD
182039.12000000
0.329807036267
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co., Ltd
N/A
KOREA INVESTMENT HOLDINGS CO LTD
N/A
2344.00000000
NS
91795.99000000
0.166310205208
Long
EC
CORP
KR
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
8581.00000000
NS
USD
121335.34000000
0.219827742959
Long
EC
CORP
US
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
4022.00000000
NS
142073.78000000
0.257400345119
Long
EC
CORP
NO
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
2160.00000000
NS
USD
96357.60000000
0.174574643504
Long
EC
CORP
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
4039.00000000
NS
149439.17000000
0.270744495798
Long
EC
CORP
NL
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
6000.00000000
NS
132658.72000000
0.240342731157
Long
EC
CORP
JP
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INCORPORATED
163072101
3796.00000000
NS
USD
131265.68000000
0.237818908839
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
5408.00000000
NS
USD
313501.76000000
0.567982784856
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
4055.00000000
NS
USD
239326.10000000
0.433595986085
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
6746.00000000
NS
USD
131209.70000000
0.237717487793
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
61837.00000000
NS
161928.18000000
0.293371299169
Long
EC
CORP
IT
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
6389.00000000
NS
USD
174803.04000000
0.316697161319
Long
EC
CORP
BM
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
5047.00000000
NS
USD
196227.36000000
0.355512397754
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
1456.00000000
NS
USD
243268.48000000
0.440738542386
Long
EC
CORP
US
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
15841.00000000
NS
265915.04000000
0.481768156435
Long
EC
CORP
ES
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
1235.00000000
NS
USD
118992.25000000
0.215582679763
Long
EC
CORP
US
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
40731.00000000
NS
63417.21000000
0.114895315240
Long
EC
CORP
KY
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
3287.00000000
NS
USD
98478.52000000
0.178417193058
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
7673.00000000
NS
USD
301318.71000000
0.545910300583
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS COMPANY CLASS A
810186106
1595.00000000
NS
USD
99990.55000000
0.181156593979
Long
EC
CORP
US
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD
N/A
1313.00000000
NS
132236.72000000
0.239578178080
Long
EC
CORP
KR
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
22356.00000000
NS
USD
229149.00000000
0.415157755946
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
21246.00000000
NS
USD
118977.60000000
0.215556137814
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
5294.00000000
NS
USD
120067.92000000
0.217531511062
Long
EC
CORP
US
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
8011.00000000
NS
152351.56000000
0.276020980953
Long
EC
CORP
DE
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
988.00000000
NS
USD
151954.40000000
0.275301431427
Long
EC
CORP
US
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
6989.00000000
NS
287875.46000000
0.521554665155
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2240.00000000
NS
141804.38000000
0.256912263131
Long
EC
CORP
GB
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
1656.00000000
NS
USD
125591.04000000
0.227537952744
Long
EC
CORP
US
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
6300.00000000
NS
150906.57000000
0.273403038891
Long
EC
CORP
JP
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC
N/A
15743.00000000
NS
140869.74000000
0.255218941122
Long
EC
CORP
KR
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
9200.00000000
NS
USD
143704.00000000
0.260353875254
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
9846.00000000
NS
USD
102595.32000000
0.185875752553
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
9840.00000000
NS
USD
114144.00000000
0.206798925130
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
5079.00000000
NS
USD
183859.80000000
0.333105629860
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
8570.00000000
NS
USD
120237.10000000
0.217838020753
Long
EC
CORP
MH
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
4210.00000000
NS
USD
131057.30000000
0.237441379052
Long
EC
CORP
US
N
1
N
N
N
HD HYUNDAI CO.,LTD.
N/A
HD HYUNDAI CO LTD
N/A
3894.00000000
NS
177026.87000000
0.320726156743
Long
EC
CORP
KR
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1789.00000000
NS
USD
236434.24000000
0.428356695894
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
1005.00000000
NS
USD
84098.40000000
0.152364195448
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
8282.00000000
NS
USD
233966.50000000
0.423885799662
Long
EC
CORP
US
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
12406.00000000
NS
178433.28000000
0.323274201986
Long
EC
CORP
IT
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
17578.00000000
NS
191244.21000000
0.346484239780
Long
EC
CORP
FI
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3989.00000000
NS
USD
182337.19000000
0.330347060759
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
4564.00000000
NS
149089.99000000
0.270111873421
Long
EC
CORP
CH
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
12070.00000000
NS
USD
244779.60000000
0.443476294627
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer