0001752724-24-041600.txt : 20240227
0001752724-24-041600.hdr.sgml : 20240227
20240227091457
ACCESSION NUMBER: 0001752724-24-041600
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24682529
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
2023-12-31
N
34544039.29
137174.67
34406864.62
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
3250513.10000000
N
Securities Portfolio
N/A
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
5325.00000000
NS
49044.42000000
0.142542543593
Long
EC
KR
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
7446.00000000
NS
157022.20000000
0.456368813997
Long
EC
CORP
IT
N
1
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
12062.00000000
NS
213006.74000000
0.619082099902
Long
EC
CORP
AU
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1700.00000000
NS
USD
32181.00000000
0.093530754270
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2397.00000000
NS
USD
74666.55000000
0.217010619318
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
1384.00000000
NS
USD
97184.48000000
0.282456658208
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
4354.00000000
NS
USD
115772.86000000
0.336481865693
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
3847.00000000
NS
USD
135722.16000000
0.394462446662
Long
EC
CORP
CA
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
5933.00000000
NS
88998.93000000
0.258666202174
Long
EC
CORP
NL
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
751.00000000
NS
USD
39480.07000000
0.114744747700
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
11264.00000000
NS
USD
165468.16000000
0.480916124812
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
643.00000000
NS
USD
83590.00000000
0.242945705524
Long
EC
CORP
US
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
4348.00000000
NS
61680.98000000
0.179269400688
Long
EC
CORP
FR
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
40.00000000
NS
2504.30000000
0.007278489416
Long
EC
CORP
NL
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
19428.00000000
NS
USD
125310.60000000
0.364202322367
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1053.00000000
NS
USD
102825.45000000
0.298851555163
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
5334.00000000
NS
USD
156819.60000000
0.455779978013
Long
EC
CORP
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
2799.00000000
NS
41789.12000000
0.121455763149
Long
EC
CORP
NL
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
3904.00000000
NS
USD
122273.28000000
0.355374665347
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
565.00000000
NS
27973.73000000
0.081302758356
Long
EC
CORP
DE
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
2058.00000000
NS
USD
51079.56000000
0.148457467903
Long
EC
CORP
US
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
77.00000000
NS
1665.75000000
0.004841330410
Long
EC
CORP
GB
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
3521.00000000
NS
USD
112390.32000000
0.326650862382
Long
EC
CORP
US
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
5213.00000000
NS
70387.60000000
0.204574292884
Long
EC
CORP
GB
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
2071.00000000
NS
64573.00000000
0.187674758258
Long
EC
CORP
KR
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
1012.00000000
NS
USD
66579.48000000
0.193506385238
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
2860.00000000
NS
USD
121006.60000000
0.351693190694
Long
EC
CORP
US
N
1
N
N
N
NH INVESTMENT & SECURITIES CO.,LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT SECURITIES CO LTD
N/A
1906.00000000
NS
15290.04000000
0.044438922781
Long
EC
CORP
KR
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
4564.00000000
NS
USD
158964.12000000
0.462012804001
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
11664.00000000
NS
USD
112440.96000000
0.326798042314
Long
EC
CORP
JE
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
1544.00000000
NS
38775.12000000
0.112695883301
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
1485.00000000
NS
USD
141193.80000000
0.410365203453
Long
EC
CORP
NL
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
2362.00000000
NS
USD
116210.40000000
0.337753530533
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
4877.00000000
NS
USD
68716.93000000
0.199718663002
Long
EC
CORP
MH
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
7363.00000000
NS
106142.41000000
0.308491956975
Long
EC
CORP
FI
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
6179.00000000
NS
212760.19000000
0.618365527779
Long
EC
CORP
CA
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
2696.00000000
NS
USD
130405.52000000
0.379010181370
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1881.00000000
NS
USD
154373.67000000
0.448671134975
Long
EC
CORP
PR
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
879.00000000
NS
USD
31204.50000000
0.090692657830
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
5652.00000000
NS
USD
121235.40000000
0.352358174274
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
5196.00000000
NS
USD
137953.80000000
0.400948477937
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1593.00000000
NS
USD
175644.18000000
0.510491676413
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE MAR24
N/A
S P 500 EMINI FUTURE MAR24
N/A
-175.00000000
NC
USD
-1395047.50000000
-4.05456153999
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
S&P 500 Future (e-Mini) Mar 2024
ESH24
2024-03-15
-40779952.50000000
USD
-1395047.50000000
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD
N/A
9372.00000000
NS
47561.34000000
0.138232124680
Long
EC
CORP
IL
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
2910.00000000
NS
USD
77638.80000000
0.225649157101
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
8932.00000000
NS
USD
54306.56000000
0.157836410262
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
3748.00000000
NS
USD
72298.92000000
0.210129347147
Long
EC
CORP
US
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
11285.00000000
NS
190146.95000000
0.552642480214
Long
EC
CORP
ES
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
3307.00000000
NS
USD
127385.64000000
0.370233211909
Long
EC
CORP
US
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
6786.00000000
NS
194068.64000000
0.564040467340
Long
EC
CORP
CA
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
3000.00000000
NS
USD
115980.00000000
0.337083896719
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
2800.00000000
NS
USD
84700.00000000
0.246171805933
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC
09581B103
7271.00000000
NS
USD
108337.90000000
0.314872922007
Long
EC
CORP
US
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
35137.00000000
NS
180540.80000000
0.524723196937
Long
EC
CORP
IT
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
11984.00000000
NS
USD
84247.52000000
0.244856719525
Long
EC
CORP
US
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE MAR24
N/A
MINI MSCI EAFE INDEX FUTURE MAR24
N/A
-93.00000000
NC
USD
-403069.44000000
-1.17147971618
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Short
NYL - MSCI EAFE MINI INDEX Mar 2024
MFSH24
2024-03-15
-10070590.56000000
USD
-403069.44000000
N
N
N
NASDAQ 100 E MINI FUTURE MAR24
N/A
NASDAQ 100 E MINI FUTURE MAR24
N/A
84.00000000
NC
USD
1195135.20000000
3.473537078136
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 E-MINI Mar 2024
NQH24
2024-03-15
27404344.80000000
USD
1195135.20000000
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
4865.00000000
NS
USD
43249.85000000
0.125701224094
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
2203.00000000
NS
USD
109775.49000000
0.319051128931
Long
EC
CORP
US
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
638.00000000
NS
32619.72000000
0.094805848659
Long
EC
CORP
DE
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
2611.00000000
NS
USD
22663.48000000
0.065869064938
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
10614.00000000
NS
USD
146154.78000000
0.424783779673
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1047.00000000
NS
USD
105945.93000000
0.307920908138
Long
EC
CORP
US
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
619.00000000
NS
78095.83000000
0.226977467614
Long
EC
CORP
DE
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
13124.00000000
NS
USD
163787.52000000
0.476031518154
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY JOHN SONS CLASS A
968223206
2600.00000000
NS
USD
82524.00000000
0.239847486574
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
8313.00000000
NS
USD
84626.34000000
0.245957720747
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
3725.00000000
NS
USD
116853.25000000
0.339621907693
Long
EC
CORP
US
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
2229.00000000
NS
97849.06000000
0.284388191370
Long
EC
CORP
AT
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
1510.00000000
NS
USD
139478.70000000
0.405380442363
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
1049.00000000
NS
USD
85199.78000000
0.247624364907
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
10954.00000000
NS
USD
132324.32000000
0.384586975481
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
723.00000000
NS
USD
96260.22000000
0.279770391935
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHS
N/A
13132.00000000
NS
181551.39000000
0.527660372443
Long
EC
CORP
FI
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
1382.00000000
NS
USD
100139.72000000
0.291045758182
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
1697.00000000
NS
USD
74532.24000000
0.216620261169
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
3400.00000000
NS
USD
99756.00000000
0.289930515615
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
7745.00000000
NS
USD
75978.45000000
0.220823521233
Long
EC
CORP
MH
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
29906.00000000
NS
115327.98000000
0.335188867900
Long
EC
CORP
GB
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
2350.00000000
NS
USD
146687.00000000
0.426330622159
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
1888.00000000
NS
USD
94720.96000000
0.275296691651
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
2503.00000000
NS
USD
92786.21000000
0.269673540512
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha, Ltd.
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
300.00000000
NS
12874.17000000
0.037417446030
Long
EC
CORP
JP
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
1640.00000000
NS
USD
90806.80000000
0.263920589693
Long
EC
CORP
BM
N
1
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
25527.00000000
NS
202796.62000000
0.589407440171
Long
EC
CORP
KR
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
19871.00000000
NS
45081.98000000
0.131026120798
Long
EC
CORP
AU
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
30641.00000000
NS
79327.83000000
0.230558148427
Long
EC
CORP
AU
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
2797.00000000
NS
USD
90706.71000000
0.263629688440
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
3644.00000000
NS
USD
117992.72000000
0.342933659614
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
3580.00000000
NS
USD
129417.00000000
0.376137150040
Long
EC
CORP
US
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
8509.00000000
NS
205708.56000000
0.597870693165
Long
EC
CORP
CA
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
2059.00000000
NS
USD
125907.85000000
0.365938167835
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
4578.00000000
NS
USD
178267.32000000
0.518115562021
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
17319.00000000
NS
148652.24000000
0.432042389336
Long
EC
CORP
SE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
2888.00000000
NS
155499.85000000
0.451944260883
Long
EC
CORP
DE
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
496.00000000
NS
USD
33916.48000000
0.098574747727
Long
EC
CORP
US
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
759.00000000
NS
78523.25000000
0.228219719719
Long
EC
CORP
GB
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
5707.00000000
NS
USD
115623.82000000
0.336048696319
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
1904.00000000
NS
USD
144684.96000000
0.420511899581
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
6087.00000000
NS
USD
118087.80000000
0.343209999818
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO COM
163851108
1794.00000000
NS
USD
56582.76000000
0.164451950577
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
7457.00000000
NS
USD
167857.07000000
0.487859245106
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
4732.00000000
NS
USD
149909.76000000
0.435697241395
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
1535.00000000
NS
USD
43670.75000000
0.126924526492
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
2153.00000000
NS
USD
59056.79000000
0.171642463363
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
187.00000000
NS
USD
4478.65000000
0.013016733868
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
1041.00000000
NS
USD
104651.73000000
0.304159449446
Long
EC
CORP
US
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
7058.00000000
NS
139546.23000000
0.405576711337
Long
EC
CORP
AU
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
3527.00000000
NS
137789.66000000
0.400471421972
Long
EC
CORP
CA
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
2183.00000000
NS
USD
139100.76000000
0.404281998770
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1671.00000000
NS
USD
69162.69000000
0.201014218423
Long
EC
CORP
US
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES
N/A
5463.00000000
NS
205745.90000000
0.597979218020
Long
EC
CORP
FR
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
1661.00000000
NS
USD
124392.29000000
0.361533349155
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
13285.00000000
NS
USD
142680.90000000
0.414687306082
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
4171.00000000
NS
USD
184274.78000000
0.535575624327
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
68.00000000
NS
USD
3995.00000000
0.011611055073
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
2361.00000000
NS
USD
129382.80000000
0.376037751271
Long
EC
CORP
US
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
3846.00000000
NS
68079.91000000
0.197867230135
Long
EC
CORP
GB
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
1812.00000000
NS
38783.38000000
0.112719890139
Long
EC
CORP
GB
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
4063.00000000
NS
USD
55094.28000000
0.160125837121
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
2368.00000000
NS
USD
121478.40000000
0.353064428687
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS A
32055Y201
4183.00000000
NS
USD
128627.25000000
0.373841823196
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
1140.00000000
NS
USD
143309.40000000
0.416513976448
Long
EC
CORP
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
5351.00000000
NS
113233.63000000
0.329101855837
Long
EC
CORP
AU
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
2530.00000000
NS
USD
88372.90000000
0.256846710608
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
3882.00000000
NS
USD
129658.80000000
0.376839916778
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
1875.00000000
NS
USD
134700.00000000
0.391491644146
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
1738.00000000
NS
USD
175989.88000000
0.511496417775
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
1409.00000000
NS
USD
40226.95000000
0.116915477316
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
7385.00000000
NS
USD
170888.90000000
0.496670946008
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
3500.00000000
NS
USD
80325.00000000
0.233456320089
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
466.00000000
NS
USD
9226.80000000
0.026816741664
Long
EC
CORP
US
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
7719.00000000
NS
157283.70000000
0.457128836751
Long
EC
CORP
ES
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
7265.00000000
NS
USD
76282.50000000
0.221707211169
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
1735.00000000
NS
USD
56231.35000000
0.163430613690
Long
EC
CORP
US
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER MAERSK A S
N/A
22.00000000
NS
39558.62000000
0.114973045166
Long
EC
CORP
DK
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
1652.00000000
NS
USD
148382.64000000
0.431258824768
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
371.00000000
NS
USD
83430.48000000
0.242482077112
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC
56418H100
1667.00000000
NS
USD
132476.49000000
0.385029241876
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
3124.00000000
NS
USD
117618.60000000
0.341846318457
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
3980.00000000
NS
USD
202542.20000000
0.588667994706
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
1500.00000000
NS
USD
91110.00000000
0.264801809191
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
4915.00000000
NS
USD
148187.25000000
0.430690943905
Long
EC
CORP
JE
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
3018.00000000
NS
USD
58609.56000000
0.170342635538
Long
EC
CORP
US
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
7588.00000000
NS
186885.09000000
0.543162220864
Long
EC
CORP
AU
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
6269.00000000
NS
USD
88769.04000000
0.257998050622
Long
EC
CORP
GB
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP PUERTO RICO
318672706
3922.00000000
NS
USD
64516.90000000
0.187511709400
Long
EC
CORP
PR
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
1100.00000000
NS
USD
139018.00000000
0.404041465374
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
2550.00000000
NS
USD
131835.00000000
0.383164817416
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2148.00000000
NS
USD
112125.60000000
0.325881481031
Long
EC
CORP
US
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
28265.00000000
NS
209968.93000000
0.610253018747
Long
EC
CORP
IT
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
15516.00000000
NS
USD
175020.48000000
0.508678956751
Long
EC
CORP
BM
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
3300.00000000
NS
USD
71511.00000000
0.207839339009
Long
EC
CORP
US
N
1
N
N
N
APA Group
N/A
APA GROUP
N/A
6798.00000000
NS
39552.88000000
0.114956362449
Long
CORP
AU
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
11127.00000000
NS
126197.55000000
0.366780150977
Long
EC
IT
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
477.00000000
NS
USD
61313.58000000
0.178201590517
Long
EC
CORP
CH
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
2221.00000000
NS
USD
58323.46000000
0.169511115424
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
1496.00000000
NS
50420.44000000
0.146541803668
Long
EC
CORP
KR
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
4258.00000000
NS
USD
123950.38000000
0.360248983361
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
7405.00000000
NS
USD
132105.20000000
0.383950125822
Long
EC
CORP
BM
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
4231.00000000
NS
123110.45000000
0.357807813526
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
15032.00000000
NS
185917.21000000
0.540349177564
Long
EC
CORP
IT
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
48485.00000000
NS
155153.49000000
0.450937601300
Long
EC
CORP
GB
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
10487.00000000
NS
USD
131402.11000000
0.381906667321
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
19544.00000000
NS
USD
87752.56000000
0.255043756439
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
3821.00000000
NS
USD
206142.95000000
0.599133202855
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD
G54050102
3568.00000000
NS
USD
124166.40000000
0.360876823190
Long
EC
CORP
BM
N
1
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
4329.00000000
NS
11649.94000000
0.033859347919
Long
EC
CORP
AU
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
2897.00000000
NS
USD
63473.27000000
0.184478506545
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
3702.00000000
NS
98172.71000000
0.285328846682
Long
EC
CORP
FR
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
488.00000000
NS
USD
56149.28000000
0.163192085707
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
2049.00000000
NS
USD
138778.77000000
0.403346168076
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
663.00000000
NS
USD
141530.61000000
0.411344106948
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
4585.00000000
NS
USD
46904.55000000
0.136323232349
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
837.00000000
NS
USD
56263.14000000
0.163523008043
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
2021.00000000
NS
USD
102585.96000000
0.298155502202
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
10111.00000000
NS
USD
109805.46000000
0.319138233642
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
35275.00000000
NS
91578.88000000
0.266164560506
Long
EC
CORP
DE
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
297.00000000
NS
USD
127255.59000000
0.369855235010
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES
015857105
25163.00000000
NS
158776.27000000
0.461466837369
Long
EC
CORP
CA
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
117.00000000
NS
USD
25205.31000000
0.073256631426
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
1407.00000000
NS
158237.30000000
0.459900376705
Long
EC
CORP
CH
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
G35947202
3507.00000000
NS
USD
101913.42000000
0.296200834122
Long
EC
CORP
BM
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
119.00000000
NS
USD
3069.01000000
0.008919760733
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
4590.00000000
NS
USD
198930.60000000
0.578171252152
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
510.00000000
NS
15199.35000000
0.044175341658
Long
EC
CORP
ES
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2465.00000000
NS
USD
143142.55000000
0.416029044148
Long
EC
CORP
US
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
11534.00000000
NS
202655.98000000
0.588998684530
Long
EC
CORP
FR
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1708.00000000
NS
USD
110063.52000000
0.319888258391
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
6073.00000000
NS
USD
107127.72000000
0.311355658770
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
10105.00000000
NS
USD
110245.55000000
0.320417309794
Long
EC
CORP
US
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
83833.00000000
NS
132050.76000000
0.383791901582
Long
EC
CORP
GB
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
4192.00000000
NS
USD
99560.00000000
0.289360861850
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
901.00000000
NS
USD
79432.16000000
0.230861372802
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
944.00000000
NS
USD
58263.68000000
0.169337371026
Long
EC
CORP
US
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
13289.00000000
NS
207332.23000000
0.602589722399
Long
EC
CORP
AU
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
18049.00000000
NS
207226.89000000
0.602283562564
Long
EC
CORP
NO
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
6300.00000000
NS
USD
83979.00000000
0.244076293866
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
2895.00000000
NS
USD
71217.00000000
0.206984858360
Long
EC
CORP
US
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
24721.00000000
NS
177244.67000000
0.515143335370
Long
EC
CORP
GB
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
4221.00000000
NS
139733.61000000
0.406121311962
Long
EC
CORP
CA
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
2925.00000000
NS
USD
161606.25000000
0.469691882084
Long
EC
CORP
US
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS
N/A
2811.00000000
NS
121970.52000000
0.354494724663
Long
EC
CORP
BE
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1173.00000000
NS
USD
115329.36000000
0.335192878728
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
18245.00000000
NS
USD
76629.00000000
0.222714277648
Long
EC
CORP
BM
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
1400.00000000
NS
USD
77560.00000000
0.225420133036
Long
EC
CORP
MH
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
2004.00000000
NS
USD
75610.92000000
0.219755333230
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
1197.00000000
NS
USD
68695.83000000
0.199657338030
Long
EC
CORP
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
9376.00000000
NS
218886.49000000
0.636170986276
Long
EC
CORP
NL
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
3622.00000000
NS
USD
151508.26000000
0.440343116623
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
1538.00000000
NS
USD
139911.86000000
0.406639377186
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE MAR24
N/A
RUSSELL 2000 MINI INDEX FUTURE MAR24
N/A
-94.00000000
NC
USD
-683774.80000000
-1.98732086620
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Short
Russell 2000 E-mini Composite Index Futures Mar 2024
RTY1H24
2024-03-15
-8940415.20000000
USD
-683774.80000000
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
13252.00000000
NS
USD
137953.32000000
0.400947082867
Long
EC
CORP
MH
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
3705.00000000
NS
USD
87104.55000000
0.253160382272
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
4567.00000000
NS
USD
104401.62000000
0.303432530551
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
2830.00000000
NS
USD
117501.60000000
0.341506270035
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
3037.00000000
NS
USD
189326.58000000
0.550258159500
Long
EC
CORP
US
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
88831.00000000
NS
166470.40000000
0.483829031905
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
4852.00000000
NS
166638.95000000
0.484318905080
Long
EC
CORP
AU
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
4003.00000000
NS
USD
100595.39000000
0.292370115995
Long
EC
CORP
US
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
1735.00000000
NS
112454.41000000
0.326837133351
Long
EC
CORP
BE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
13825.00000000
NS
93114.14000000
0.270626635203
Long
EC
CORP
NO
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1117.00000000
NS
USD
121228.01000000
0.352336696002
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
129.00000000
NS
44462.65000000
0.129226102090
Long
EC
CORP
CH
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
14969.00000000
NS
38200.09000000
0.111024617970
Long
EC
CORP
SE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
2574.00000000
NS
80289.91000000
0.233354334626
Long
EC
CORP
SE
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1571.00000000
NS
USD
121092.68000000
0.351943373327
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
4716.00000000
NS
USD
140489.64000000
0.408318635108
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
2180.00000000
NS
USD
152861.60000000
0.444276459620
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
8964.00000000
NS
212025.08000000
0.616229006454
Long
EC
CORP
GB
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
8120.00000000
NS
USD
96790.40000000
0.281311305371
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
2357.00000000
NS
USD
179273.42000000
0.521039687806
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
6623.00000000
NS
293588.77000000
0.853285451151
Long
EC
CORP
ES
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
15110.00000000
NS
USD
58022.40000000
0.168636115614
Long
EC
CORP
LU
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
2359.00000000
NS
USD
95327.19000000
0.277058636562
Long
EC
CORP
US
N
1
N
N
N
GOLDEN OCEAN GROUP LIMITED.
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
G39637205
13697.00000000
NS
USD
133682.72000000
0.388535024845
Long
EC
CORP
BM
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
3659.00000000
NS
USD
151189.88000000
0.439417778021
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
3525.00000000
NS
USD
106278.75000000
0.308888215109
Long
EC
CORP
US
N
1
N
N
N
GS Holdings
N/A
GS HOLDINGS CORP
N/A
4919.00000000
NS
156237.56000000
0.454088338840
Long
EC
CORP
KR
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
880.00000000
NS
USD
75741.60000000
0.220135141160
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
2354.00000000
NS
USD
61604.18000000
0.179046189417
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1939.00000000
NS
USD
163205.63000000
0.474340314941
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
5430.00000000
NS
USD
59078.40000000
0.171705270597
Long
EC
CORP
US
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
4010.00000000
NS
142622.00000000
0.414516119312
Long
EC
CORP
NO
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
1335.00000000
NS
USD
74185.95000000
0.215613805033
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
3865.00000000
NS
USD
98634.80000000
0.286671863563
Long
EC
CORP
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
3241.00000000
NS
127892.79000000
0.371707191028
Long
EC
CORP
NL
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
500.00000000
NS
15502.20000000
0.045055543918
Long
EC
CORP
JP
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INCORPORATED
163072101
119.00000000
NS
USD
4166.19000000
0.012108601135
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
2968.00000000
NS
USD
181522.88000000
0.527577511071
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
2733.00000000
NS
USD
152692.71000000
0.443785598270
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
4095.00000000
NS
USD
94430.70000000
0.274453080927
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
53037.00000000
NS
154756.62000000
0.449784139616
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
4222.00000000
NS
USD
135146.22000000
0.392788536510
Long
EC
CORP
BM
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
1900.00000000
NS
USD
120365.00000000
0.349828446530
Long
EC
CORP
US
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
REDEIA CORPORATION SA AMERICAN
N/A
12284.00000000
NS
202166.14000000
0.587575015139
Long
EC
CORP
ES
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
2380.00000000
NS
USD
72114.00000000
0.209591896258
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
5721.00000000
NS
USD
204468.54000000
0.594266703049
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS COMPANY CLASS A
810186106
1007.00000000
NS
USD
64196.25000000
0.186579773277
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
9886.00000000
NS
USD
152244.40000000
0.442482631537
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
1909.00000000
NS
37770.80000000
0.109776930903
Long
EC
CORP
FI
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
9793.00000000
NS
USD
70019.95000000
0.203505756113
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
4257.00000000
NS
USD
115960.68000000
0.337027745133
Long
EC
CORP
US
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
8618.00000000
NS
175982.38000000
0.511474619799
Long
EC
CORP
DE
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
2411.00000000
NS
USD
166744.76000000
0.484626430921
Long
EC
CORP
IE
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
5114.00000000
NS
194153.67000000
0.564287598257
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
1725.00000000
NS
128427.51000000
0.373261299506
Long
EC
CORP
GB
N
1
N
N
N
Patria Investments Ltd
N/A
PATRIA INVESTMENTS LTD
G69451105
1844.00000000
NS
USD
28600.44000000
0.083124226272
Long
EC
CORP
KY
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
6445.00000000
NS
USD
37445.45000000
0.108831334716
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
889.00000000
NS
USD
69937.63000000
0.203266501532
Long
EC
CORP
US
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
2700.00000000
NS
86508.02000000
0.251426629410
Long
EC
CORP
JP
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC
N/A
6301.00000000
NS
63611.87000000
0.184881333136
Long
EC
CORP
KR
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
5462.00000000
NS
USD
94820.32000000
0.275585471234
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
8240.00000000
NS
USD
108850.40000000
0.316362450348
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
6393.00000000
NS
USD
56578.05000000
0.164438261448
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
7878.00000000
NS
USD
130696.02000000
0.379854489630
Long
EC
CORP
MH
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
3235.00000000
NS
USD
109892.95000000
0.319392514295
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
799.00000000
NS
USD
130165.09000000
0.378311396395
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
376.00000000
NS
USD
28929.44000000
0.084080430807
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
7380.00000000
NS
USD
198079.20000000
0.575696745947
Long
EC
CORP
US
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
7597.00000000
NS
128701.89000000
0.374058756650
Long
EC
CORP
IT
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
16640.00000000
NS
205835.93000000
0.598240880921
Long
EC
CORP
FI
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3646.00000000
NS
USD
157616.58000000
0.458096318106
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
3345.00000000
NS
164186.67000000
0.477191606423
Long
EC
CORP
CH
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
3402.00000000
NS
USD
90765.36000000
0.263800148611
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer