Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
872657101 | 872657101 | TPG Inc | 6527.0 | 192089.61 | CORP | Long | |
36251C103 | 36251C103 | Gms Inc | 61.0 | 4495.09 | CORP | Long | |
90214J101 | 90214J101 | 2u Inc | 4363.0 | 20855.14 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 3102.0 | 227531.7 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 5342.0 | 2413515.6 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDS INC | 5675.0 | 603479.5 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 18211.0 | 1793601.39 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 1829.0 | 17869.33 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 2182.0 | 57866.64 | CORP | Long | |
3140FXUH3 | 3140FXUH3 | Federal National Mortgage Association | 581816.967 | 543081.58 | USGSE | Long | |
817070501 | 817070501 | Seneca Foods Corporation New | 50.0 | 1928.25 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 1708.0 | 23253535.86 | CORP | N/A | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 14408.0 | 3082303.44 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 68038.0 | 22855324.96 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 7060.0 | 409268.2 | CORP | Long | |
00164V103 | 00164V103 | Amc Networks Inc | 5616.0 | 70873.92 | CORP | Long | |
695263103 | 695263103 | Cu Bancorp Calif | 7488.0 | 69638.4 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 8299.0 | 3402672.99 | CORP | Long | |
00130H105 | 00130H105 | Aes Corp | 2355.0 | 50938.65 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 10746.0 | 1678310.28 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation Del | 4534.0 | 568518.26 | CORP | Long | |
45167R104 | 45167R104 | Idex Corp | 1748.0 | 394715.88 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1233.0 | 165012.39 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 7742.0 | 1200706.78 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc Md | 2483.0 | 68779.1 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 2295.0 | 267872.4 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings Plc | 159448.0 | 2119063.92 | CORP | Long | |
55616P104 | 55616P104 | Macys Inc | 5875.0 | 97466.25 | CORP | Long | |
3137H9UD9 | 3137H9UD9 | Federal Home Loan Mortgage Corporation | 325000.0 | 317690.2 | USGSE | Long | |
902788108 | 902788108 | Umb Financial Corp | 748.0 | 53108.0 | CORP | Long | |
04016X101 | 04016X101 | Argenx Se | 5342.0 | 2694932.16 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 3928.0 | 38651.52 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 3161.0 | 70016.15 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 91603.0 | 3579845.24 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 32448.0 | 3239932.8 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc | 47051.0 | 6218730.67 | CORP | Long | |
78468R556 | 78468R556 | Spdr Series Tr | 2058.0 | 294355.74 | RF | Long | |
443201108 | 443201108 | Arconic Inc | 99941.0 | 5110982.74 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 5929.0 | 470881.18 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 47.0 | 4815.15 | CORP | Long | |
637417106 | 637417106 | National Retail Pptys Inc | 10979.0 | 468583.72 | CORP | Long | |
3140XJC84 | 3140XJC84 | Federal National Mortgage Association | 619645.625 | 568795.24 | USGSE | Long | |
98585N106 | 98585N106 | Yext Inc | 5812.0 | 56492.64 | CORP | Long | |
364760108 | 364760108 | Gap Inc | 10048.0 | 103494.4 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Incorported | 3029.0 | 1352327.34 | CORP | Long | |
749685103 | 749685103 | Rpm International Inc | 17872.0 | 1846356.32 | CORP | Long | |
86614U100 | 86614U100 | Summit Matls Inc | 26667.0 | 964812.06 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 11055.0 | 205180.8 | CORP | Long | |
3140QNPB2 | 3140QNPB2 | Federal National Mortgage Association | 960878.872 | 842802.56 | USGSE | Long | |
N/A | N/A | Thrivent Mutual Funds | 6793201.502 | 79820117.65 | RF | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 47452.0 | 2275323.4 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 6821.0 | 137033.89 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 1452.0 | 80164.92 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 12425.0 | 1811689.25 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 5776.0 | 171951.52 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 1441.0 | 33618.53 | CORP | Long | |
896288107 | 896288107 | Trinet Group Inc | 434.0 | 45669.82 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 714.0 | 19470.78 | CORP | Long | |
N20944109 | N20944109 | Cnh Industrial N V | 127281.0 | 1827755.16 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd | 77440.0 | 482451.2 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 6440.0 | 90932.8 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 8749.0 | 122398.51 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 15816.0 | 2184980.4 | CORP | Long | |
30303M102 | 30303M102 | Facebook Inc | 27218.0 | 8671654.8 | CORP | Long | |
68268W103 | 68268W103 | Onemain Holdings Inc | 8232.0 | 374391.36 | CORP | Long | |
06652K103 | 06652K103 | Bankunited Inc | 3212.0 | 95846.08 | CORP | Long | |
023135106 | 023135106 | AMAZON COM INC | 77799.0 | 10400170.32 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income Reit Corp | 8180.0 | 282537.2 | CORP | Long | |
3140QDLN2 | 3140QDLN2 | Federal National Mortgage Association | 597227.57 | 527740.17 | USGSE | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 176288.0 | 2013208.96 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 17263.0 | 3230425.19 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 39086.0 | 6248287.96 | CORP | Long | |
9128286A3 | 9128286A3 | United States Department of The Treasury | 540000.0 | 514286.72 | UST | Long | |
631103108 | 631103108 | Nasdaq Inc | 19657.0 | 992481.93 | CORP | Long | |
3140X9SV8 | 3140X9SV8 | Federal National Mortgage Association | 712943.43 | 605933.09 | USGSE | Long | |
01F040685 | 01F040685 | Federal National Mortgage Association | 1125000.0 | 1050161.13 | USGSE | Long | |
420261109 | 420261109 | Hawkins Inc | 114.0 | 5329.5 | CORP | Long | |
609839105 | 609839105 | Monolithic Power System Inc | 4073.0 | 2278802.77 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 1378.0 | 31060.12 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 40.0 | 33518.8 | CORP | Long | |
482480100 | 482480100 | Kla Corp | 1535.0 | 788913.25 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 4102.0 | 470253.28 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 2012.0 | 44968.2 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 30173.0 | 2302501.63 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 752.0 | 188879.84 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 313.0 | 7355.5 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 778.0 | 176489.3 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 208.0 | 9776.0 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corp | 1888.0 | 43990.4 | CORP | Long | |
9128283F5 | 9128283F5 | United States Department of The Treasury | 1490000.0 | 1372429.69 | UST | Long | |
88025U109 | 88025U109 | 10x Genomics Inc | 2086.0 | 131376.28 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 3157.0 | 1404865.0 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 15501.0 | 248016.0 | CORP | Long | |
3140QDWK6 | 3140QDWK6 | Federal National Mortgage Association | 398077.118 | 355206.01 | USGSE | Long | |
53815P108 | 53815P108 | LIVeramp Holdings Inc | 4089.0 | 116700.06 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 9253.0 | 1002562.55 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 183.0 | 12083.49 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 3669.0 | 419623.53 | CORP | Long | |
885882142 | 885882142 | Thrivent Mutual Funds | 14539302.869 | 148446282.290001 | RF | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 1841.0 | 79383.92 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 538.0 | 23483.7 | CORP | Long | |
650111107 | 650111107 | New York Times Co | 2059.0 | 83924.84 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 246.0 | 4206.6 | CORP | Long | |
00650F109 | 00650F109 | AdaptIVe Biotechnologies Corp | 2060.0 | 17386.4 | CORP | Long | |
629209305 | 629209305 | Nmi Holdings Inc | 17379.0 | 464193.09 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 9693.0 | 33537.78 | CORP | Long | |
502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 10593.0 | 2007267.57 | CORP | Long | |
N72482123 | N72482123 | Qiagen Nv | 2730.0 | 127818.6 | CORP | Long | |
3140XGNM7 | 3140XGNM7 | Federal National Mortgage Association | 925497.172 | 813299.98 | USGSE | Long | |
313588LW3 | 313588LW3 | Federal National Mortgage Association | 8800000.0 | 8740388.36 | USGSE | Long | |
548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 16584.0 | 3885133.68 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc | 47700.0 | 1109025.0 | CORP | Long | |
3140X8TA5 | 3140X8TA5 | Federal National Mortgage Association | 1081569.642 | 879829.77 | USGSE | Long | |
89531P105 | 89531P105 | Trex Company Inc | 2451.0 | 169462.14 | CORP | Long | |
302081104 | 302081104 | Exlservice Holdings Inc | 14224.0 | 2004872.8 | CORP | Long | |
91282CAV3 | 91282CAV3 | United States Department of The Treasury | 125000.0 | 100698.24 | UST | Long | |
229663109 | 229663109 | Cubesmart | 19832.0 | 859915.52 | CORP | Long | |
912810TL2 | 912810TL2 | United States Department of The Treasury | 3850000.0 | 3846390.63 | UST | Long | |
126600105 | 126600105 | Cvb Financial Corp | 5248.0 | 99029.76 | CORP | Long | |
67066G104 | 67066G104 | Nvidia Corp | 21148.0 | 9882248.92 | CORP | Long | |
693506107 | 693506107 | Ppg Inds Inc | 17764.0 | 2556239.6 | CORP | Long | |
74052F108 | 74052F108 | First Defiance Financial Corp | 3060.0 | 66279.6 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 7267.0 | 2213528.2 | CORP | Long | |
90041L105 | 90041L105 | Turning Pt Brands Inc | 77087.0 | 1838524.95 | CORP | Long | |
G5509L101 | G5509L101 | Sorin Spa Milano | 2378.0 | 138994.1 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 7212.0 | 2513021.4 | CORP | Long | |
464287648 | 464287648 | Ishares Tr | 1990.0 | 505539.6 | RF | Long | |
055622104 | 055622104 | Bp Plc | 69206.0 | 2581383.8 | CORP | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 99991.0 | 1060079.76 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 25749.0 | 1164627.27 | CORP | Long | |
698813102 | 698813102 | Papa Johns International Inc | 29635.0 | 2450814.5 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corporation Mass | 1449.0 | 87302.25 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 1233.0 | 115236.18 | CORP | Long | |
37940X102 | 37940X102 | Global Pmts Inc | 3708.0 | 408807.0 | CORP | Long | |
74967R106 | 74967R106 | Rmr Group Inc | 788.0 | 18581.04 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 1892.0 | 22514.8 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts N V | 2827.0 | 23068.32 | CORP | Long | |
55354G100 | 55354G100 | Msci Inc | 4422.0 | 2423609.76 | CORP | Long | |
02376R102 | 02376R102 | Amr Corporation Del | 25586.0 | 428565.5 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 6777.0 | 735643.35 | CORP | Long | |
912810RS9 | 912810RS9 | United States Department of The Treasury | 2291000.0 | 1717086.61 | UST | Long | |
060505104 | 060505104 | Bank of America Corporation | 124477.0 | 3983264.0 | CORP | Long | |
700593000 | 700593000 | Ast Research Inc | 59186.0 | 3240591.32 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 2790.0 | 163577.7 | CORP | Long | |
3140QSLM1 | 3140QSLM1 | Federal National Mortgage Association | 149828.529 | 147276.13 | USGSE | Long | |
317585404 | 317585404 | Financial Instns Inc | 3255.0 | 62430.9 | CORP | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association | 1450109.51 | 1177561.2 | USGSE | Long | |
670346105 | 670346105 | Nucor Corp | 21114.0 | 3633508.26 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Tr | 3326.0 | 31929.6 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 33231.0 | 1950327.39 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 838.0 | 71791.46 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 14410.0 | 1648504.0 | CORP | Long | |
31946M103 | 31946M103 | First Ctzns Bancshares Inc Del | 78.0 | 111641.4 | CORP | Long | |
502175102 | 502175102 | Ltc Pptys Inc | 843.0 | 28291.08 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 1970.0 | 100036.6 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -411.0 | -948507.83 | CORP | N/A | |
70432V102 | 70432V102 | Paycom Software Inc | 699.0 | 257763.24 | CORP | Long | |
29414B104 | 29414B104 | Epam System Inc | 4259.0 | 1008573.79 | CORP | Long | |
254687106 | 254687106 | Disney Walt Co | 14989.0 | 1332372.21 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 34100.0 | 2596374.0 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 49235.0 | 4176112.7 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 19767.0 | 897817.14 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 5228.0 | 70682.56 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 4518.0 | 173400.84 | CORP | Long | |
9128284N7 | 9128284N7 | United States Department of The Treasury | 4500000.0 | 4240722.65 | UST | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 25471.0 | 1607729.52 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 33981.0 | 1077877.32 | CORP | Long | |
313384KM0 | 313384KM0 | Federal Home Loan Banks Office of Finance | 4000000.0 | 3991560.08 | USGSE | Long | |
05990K106 | 05990K106 | Banc California Inc | 3460.0 | 49166.6 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 111056.0 | 3391650.24 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 14264.0 | 1669173.28 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 3290.0 | 149004.1 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 744.0 | 23711.28 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 1882.0 | 35231.04 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 170.0 | 65405.8 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 18785.0 | 1758651.7 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 10191.0 | 2820359.25 | CORP | Long | |
313384KP3 | 313384KP3 | Federal Home Loan Banks Office of Finance | 4300000.0 | 4289718.79 | USGSE | Long | |
320817109 | 320817109 | First Merchants Corp | 1056.0 | 33918.72 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 234467.0 | 825323.84 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 3779.0 | 8767.28 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 256.0 | 56821.76 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 10113.0 | 950015.22 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 5636.0 | 154708.2 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate Bancsystem Inc | 589.0 | 16921.97 | CORP | Long | |
74874Q100 | 74874Q100 | Quinstreet Inc | 202600.0 | 1799088.0 | CORP | Long | |
69553P100 | 69553P100 | Pagerduty Inc | 2992.0 | 77552.64 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 30333.0 | 1941918.66 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 1377.0 | 22004.46 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 74808.0 | 801193.68 | CORP | Long | |
57776J100 | 57776J100 | Maxlinear Inc | 274.0 | 6759.58 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 2182.0 | 4281694.96 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 4951.0 | 2886433.0 | CORP | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 80039.0 | 2228285.76 | CORP | Long | |
12504L109 | 12504L109 | Cbre Group Inc | 23233.0 | 1935541.23 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 1813.0 | 37075.85 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 25387.0 | 694588.32 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 4055.0 | 1142496.25 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 523.0 | 4351.36 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc New | 3116.0 | 63784.52 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 8231.0 | 1390380.52 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc | 1565.0 | 177596.2 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 151.0 | 6802.55 | CORP | Long | |
320734106 | 320734106 | First Long Island Corp | 3325.0 | 46350.5 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 17093.0 | 297076.34 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 3269.0 | 1793569.54 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 10966.0 | 80161.46 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 18191.0 | 1459645.84 | CORP | Long | |
443573100 | 443573100 | Hubspot Inc | 2385.0 | 1384611.75 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 548.0 | 49857.04 | CORP | Long | |
69318G106 | 69318G106 | Pbf Energy Inc | 4334.0 | 205604.96 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 3196.0 | 272618.8 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 1339.0 | 56987.84 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 27610.0 | 1316168.7 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 4596.0 | 45730.2 | CORP | Long | |
688239201 | 688239201 | Oshkosh Truck Corp | 12931.0 | 1190557.17 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 34843.0 | 1520896.95 | CORP | Long | |
06417N103 | 06417N103 | Bank Ozk Little Rock Ark | 1313.0 | 57417.49 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 19122.0 | 5113796.46 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 5523.0 | 142217.25 | CORP | Long | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | 52342.0 | 3994741.44 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 848.0 | 26652.64 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 14744.0 | 1092972.72 | CORP | Long | |
127387108 | 127387108 | Cadence Design System Inc | 1323.0 | 309595.23 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Limited | 1005.0 | 33044.4 | CORP | Long | |
036752103 | 036752103 | Wellpoint Inc | 6292.0 | 2967495.96 | CORP | Long | |
86722A103 | 86722A103 | Suncoke Energy Inc | 5073.0 | 45048.24 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation New | 1964.0 | 321428.24 | CORP | Long | |
3140QMUB8 | 3140QMUB8 | Federal National Mortgage Association | 901496.7 | 764768.79 | USGSE | Long | |
313384NK1 | 313384NK1 | Federal Home Loan Banks Office of Finance | 300000.0 | 296400.71 | USGSE | Long | |
784730103 | 784730103 | Ssr Mining Inc | 6553.0 | 95411.68 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 1215.0 | 19427.85 | CORP | Long | |
125269100 | 125269100 | Cf Inds Holdings Inc | 32310.0 | 2652004.8 | CORP | Long | |
3140XBZC7 | 3140XBZC7 | Federal National Mortgage Association | 784838.086 | 664120.77 | USGSE | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | 81603.0 | 6187139.46 | CORP | Long | |
637215104 | 637215104 | National Presto Inds Inc | 138.0 | 10806.78 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 2699.0 | 140698.87 | CORP | Long | |
96208T104 | 96208T104 | Wex Inc | 876.0 | 165870.6 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 3760.0 | 475076.0 | CORP | Long | |
445658107 | 445658107 | Hunt J B Trans Svcs Inc | 114.0 | 23249.16 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 96463.0 | 5011252.85 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation New | 154769.0 | 1377444.1 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 12897.0 | 245043.0 | CORP | Long | |
46090E103 | 46090E103 | Invesco Qqq Tr | 1725.0 | 661848.0 | RF | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 400.0 | 153812.0 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 5966.0 | 956469.12 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 58464.0 | 705660.48 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 37619.0 | 3421071.86 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 842.0 | 415148.1 | CORP | Long | |
094235108 | 094235108 | Bloomin Brands Inc | 2702.0 | 72602.74 | CORP | Long | |
001744101 | 001744101 | Amn Healthcare Svcs Inc | 746.0 | 79933.9 | CORP | Long | |
345370860 | 345370860 | FORD MTR CO DEL | 40302.0 | 532389.42 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 50716.0 | 3285382.48 | CORP | Long | |
749660106 | 749660106 | Rpc Inc | 17688.0 | 147164.16 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 1310.0 | 69888.5 | CORP | Long | |
126402106 | 126402106 | Csw Industrials Inc | 1075.0 | 194091.25 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 7094.0 | 84702.36 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 491.0 | 143794.26 | CORP | Long | |
086516101 | 086516101 | Best Buy Company Inc | 1668.0 | 138527.4 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 588.0 | 17998.68 | CORP | Long | |
460690100 | 460690100 | Interpublic Group Cos Inc | 4249.0 | 145443.27 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 490.0 | 37553.6 | CORP | Long | |
92840M102 | 92840M102 | Vistra Energy Corp | 856.0 | 24019.36 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 2777.0 | 132212.97 | CORP | Long | |
505336107 | 505336107 | La Z Boy Inc | 1606.0 | 50380.22 | CORP | Long | |
64119V303 | 64119V303 | Netstreit Corp | 9111.0 | 162995.79 | CORP | Long | |
229899109 | 229899109 | Cullen Frost Bankers Inc | 945.0 | 102608.1 | CORP | Long | |
87874R100 | 87874R100 | Techtarget Inc | 1034.0 | 33584.32 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 69918.0 | 1048770.0 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 8104.0 | 3214289.52 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 279.0 | 79969.77 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 7836.0 | 2117208.84 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 1811.0 | 5433.0 | CORP | Long | |
9128283J7 | 9128283J7 | United States Department of The Treasury | 1930000.0 | 1852724.61 | UST | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 1663.0 | 185507.65 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 24462.0 | 2607159.96 | CORP | Long | |
H17182108 | H17182108 | Crispr Therapeutics Ag | 560.0 | 32104.8 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 398.0 | 19712.94 | CORP | Long | |
256163106 | 256163106 | Docusign Inc | 12941.0 | 696484.62 | CORP | Long | |
114340102 | 114340102 | Brooks Automation Inc New | 8244.0 | 387303.12 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 315.0 | 15636.6 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 1522.0 | 8797.16 | CORP | Long | |
885882381 | 885882381 | Thrivent Mutual Funds | 618832.938 | 7388865.28 | RF | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 16662.0 | 1099358.76 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc | 615.0 | 7792.05 | CORP | Long | |
90984P303 | 90984P303 | United Community Bank Blairsville Ga | 921.0 | 26773.47 | CORP | Long | |
437872104 | 437872104 | Hometrust Bancshares Inc | 3787.0 | 92061.97 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 782.0 | 66172.84 | CORP | Long | |
05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 26390.0 | 1749920.9 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 2171.0 | 10377.38 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 554.0 | 11185.26 | CORP | Long | |
55272X607 | 55272X607 | Mfa Financial Inc | 9929.0 | 111800.54 | CORP | Long | |
090572207 | 090572207 | Bio Rad Laboratories Inc | 726.0 | 294291.36 | CORP | Long | |
959802109 | 959802109 | Western Union Co | 61929.0 | 754295.22 | CORP | Long | |
249906108 | 249906108 | Descartes System Group Inc | 18350.0 | 1428914.5 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 262.0 | 9966.48 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Svcs Corp | 1018.0 | 41738.0 | CORP | Long | |
046353108 | 046353108 | Astrazeneca Plc | 15961.0 | 1144403.7 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company | 6688.0 | 1045334.4 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 3723.0 | 789238.77 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Tradinglimited | 797.0 | 11556.5 | CORP | Long | |
G7S00T104 | G7S00T104 | Mcneil Corp | 22376.0 | 1555132.0 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 15835.0 | 126046.6 | CORP | Long | |
00123Q104 | 00123Q104 | Agnc Investment Corporation Dr Test | 15406.0 | 156987.14 | CORP | Long | |
3140FXVK5 | 3140FXVK5 | Federal National Mortgage Association | 504709.361 | 411794.06 | USGSE | Long | |
16115Q308 | 16115Q308 | Chart Inds Inc | 18225.0 | 3319866.0 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 2569.0 | 9248.4 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 95173.0 | 1644589.44 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation New | 37991.0 | 1176961.18 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Svcs Inc | 3848.0 | 232342.24 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 4627.0 | 501520.53 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc | 28950.0 | 1337200.5 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 113032.0 | 1940759.44 | CORP | Long | |
09062W204 | 09062W204 | Biolife Solutions Inc | 28488.0 | 566341.44 | CORP | Long | |
047649108 | 047649108 | Atkore International Group Inc | 468.0 | 74257.56 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc | 1039.0 | 19377.35 | CORP | Long | |
749607107 | 749607107 | Rli Corp | 27688.0 | 3693856.08 | CORP | Long | |
L72967109 | L72967109 | Orion Engineered Carbons S A | 2140.0 | 46908.8 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 52683.0 | 3396999.84 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc | 4585.0 | 190369.2 | CORP | Long | |
912909108 | 912909108 | United Sts Steel Corporation New | 17599.0 | 448774.5 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 8578.0 | 276726.28 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 7862.0 | 3981080.94 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 210.0 | 18465.3 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies Plc | 2351.0 | 468883.44 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 944.0 | 22561.6 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 428.0 | 23039.24 | CORP | Long | |
26884U109 | 26884U109 | Epr Pptys | 8017.0 | 357878.88 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 21718.0 | 2250636.34 | CORP | Long | |
3140XDND4 | 3140XDND4 | Federal National Mortgage Association | 263609.796 | 213827.97 | USGSE | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 2312.0 | 223084.88 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc Del | 30315.0 | 3698126.85 | CORP | Long | |
745867101 | 745867101 | Pultegroup Inc | 1797.0 | 151648.83 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 1099.0 | 48366.99 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 24483.0 | 3049602.48 | CORP | Long | |
313384KL2 | 313384KL2 | Federal Home Loan Banks Office of Finance | 400000.0 | 399212.22 | USGSE | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 416.0 | 27456.0 | CORP | Long | |
25401T603 | 25401T603 | Digitalbridge Group Inc | 4439.0 | 71112.78 | CORP | Long | |
224408104 | 224408104 | Crane Co | 10453.0 | 979341.57 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 2716.0 | 439611.76 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corporation Plc | 340.0 | 4630.8 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 1096.0 | 29767.36 | CORP | Long | |
78464A870 | 78464A870 | Spdr Series Tr | 35301.0 | 2975521.29 | RF | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | 9612.0 | 877191.12 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 20455.0 | 668878.5 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 128.0 | 9582.08 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 2758.0 | 295492.12 | CORP | Long | |
133131102 | 133131102 | Camden Property Tr | 9935.0 | 1083809.15 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation Cda | 96320.0 | 1364854.4 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 8091.0 | 670096.62 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 30710.0 | 686368.5 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 10013.0 | 2553915.78 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 31133.0 | 1928066.69 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 27708572.78 | 277085727.800001 | PF | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 6356.0 | 200086.88 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 39220.0 | 4660904.8 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 9975.0 | 2038989.75 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 655.0 | 23003.6 | CORP | Long | |
88588C108 | 88588C108 | Thrivent Mutual Funds | 2666229.02 | 25942408.36 | RF | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation Pa | 743.0 | 10728.92 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc New | 7852.0 | 37218.48 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 6950.0 | 775272.5 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 8290.0 | 874097.6 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 6763.0 | 73513.81 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 8421.0 | 725300.73 | CORP | Long | |
829073105 | 829073105 | Simpson Mfg Inc | 8938.0 | 1412204.0 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 28333.0 | 2738384.45 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 54501.0 | 1467711.93 | CORP | Long | |
493267108 | 493267108 | Keycorp New | 14457.0 | 177965.67 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson Plc New | 8845.0 | 1429528.9 | CORP | Long | |
69320M109 | 69320M109 | Pcb Bancorp | 893.0 | 14573.76 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 21225.0 | 1777806.0 | CORP | Long | |
199333105 | 199333105 | Columbus Mckinnon Corporation N Y | 140.0 | 5927.6 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 1122.0 | 12263.46 | CORP | Long | |
128030202 | 128030202 | Cal Maine Foods Inc | 791.0 | 36536.29 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 26136.0 | 1940859.36 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 16880.0 | 820536.8 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 120117.0 | 2470806.69 | CORP | Long | |
053484101 | 053484101 | Avalonbay Cmntys Inc | 11134.0 | 2100429.1 | CORP | Long | |
885882845 | 885882845 | Thrivent Mutual Funds | 1997329.901 | 53248815.16 | RF | Long | |
74762E102 | 74762E102 | Quanta Svcs Inc | 7621.0 | 1536546.02 | CORP | Long | |
254709108 | 254709108 | Discover Financial Svcs | 13038.0 | 1376160.9 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 18748.0 | 550253.8 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 36238.0 | 3721642.6 | CORP | Long | |
74144T108 | 74144T108 | Price T Rowe Group Inc | 1789.0 | 220512.14 | CORP | Long | |
885882779 | 885882779 | Thrivent Mutual Funds | 1706119.036 | 6978026.86 | RF | Long | |
092113109 | 092113109 | Black Hills Corp | 17921.0 | 1081173.93 | CORP | Long | |
680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 3502.0 | 59639.06 | CORP | Long | |
293792107 | 293792107 | Enterprise Prods Partners L P | 94814.0 | 2513519.14 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 163262.0 | 8496154.48 | CORP | Long | |
194162103 | 194162103 | Colgate PalmolIVe Co | 13540.0 | 1032560.4 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 4789.0 | 38862.74 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 82548.0 | 1508151.96 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 87572.0 | 2917899.04 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 1482.0 | 62970.18 | CORP | Long | |
45168D104 | 45168D104 | Idexx Labs Inc | 135.0 | 74888.55 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 136.0 | 32026.64 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 1693.0 | 77133.08 | CORP | Long | |
55305B101 | 55305B101 | Mi Homes Inc | 1053.0 | 105300.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 7758.0 | 1001557.8 | CORP | Long | |
670837103 | 670837103 | Oge Energy Corp | 28420.0 | 1027383.0 | CORP | Long | |
45245E109 | 45245E109 | Imax Corp | 3629.0 | 66809.89 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 3102.0 | 73455.36 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 1129.0 | 25752.49 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 5810.0 | 110622.4 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 1009.0 | 17778.58 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 6446.0 | 333258.2 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 34365.0 | 2820335.55 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 3756.0 | 59269.68 | CORP | Long | |
05329W102 | 05329W102 | Autonation Inc | 92.0 | 14810.16 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 45429.0 | 2246918.34 | CORP | Long | |
580135101 | 580135101 | Mcdonalds Corp | 4573.0 | 1340803.6 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 9303.0 | 1446523.47 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 2959.0 | 137593.5 | CORP | Long | |
44980X109 | 44980X109 | Ipg Photonics Corp | 1863.0 | 244891.35 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 8131.0 | 329224.19 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 5120.0 | 292966.4 | CORP | Long | |
3137H9PB9 | 3137H9PB9 | Federal Home Loan Mortgage Corporation | 1000000.0 | 937691.9 | USGSE | Long | |
74347M108 | 74347M108 | Propetro Holding Corp | 23165.0 | 241842.6 | CORP | Long | |
800422107 | 800422107 | Sanfilippo John B & Son Inc | 13894.0 | 1513195.54 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 16670.0 | 1945722.4 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 5939.0 | 32308.16 | CORP | Long | |
110122108 | 110122108 | Bristol Myers Squibb Co | 764.0 | 47513.16 | CORP | Long | |
59522J103 | 59522J103 | Mid-Amer Apartment Cmntys Inc | 6859.0 | 1026517.94 | CORP | Long | |
911922102 | 911922102 | United Sts Lime & Minerals Inc | 9775.0 | 2009837.75 | CORP | Long | |
635906100 | 635906100 | National Healthcare Corp | 1988.0 | 117331.76 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc | 2809.0 | 103315.02 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 962.0 | 234295.1 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1001.0 | 81281.2 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 32534.0 | 2527566.46 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 585.0 | 81198.0 | CORP | Long | |
147528103 | 147528103 | Caseys General Stores Inc | 11325.0 | 2861374.5 | CORP | Long | |
3133KPF52 | 3133KPF52 | Federal Home Loan Mortgage Corporation | 676973.309 | 637584.02 | USGSE | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 384.0 | 71984.64 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 2742.0 | 80176.08 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation | 45658.0 | 1746418.5 | CORP | Long | |
055298103 | 055298103 | Bcb Bancorp Inc | 2680.0 | 34438.0 | CORP | Long | |
810648105 | 810648105 | Scpharmaceuticals Inc | 59402.0 | 500758.86 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 1439.0 | 17030.57 | CORP | Long | |
731068102 | 731068102 | Polaris Inds Inc | 2858.0 | 388230.72 | CORP | Long | |
887389104 | 887389104 | Timken Co | 37076.0 | 3442877.36 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 3099.0 | 90149.91 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 11976.0 | 1313886.96 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Finl | 4018.0 | 138781.72 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 26700.0 | 3065160.0 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 542.0 | 63771.72 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 301078.0 | 3405192.18 | CORP | Long | |
31418DPM8 | 31418DPM8 | Federal National Mortgage Association | 755629.914 | 705194.19 | USGSE | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co | 16880.0 | 271430.4 | CORP | Long | |
302520101 | 302520101 | F New Brunswick Corp | 4303.0 | 55035.37 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 1101.0 | 96744.87 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 20400.0 | 1915560.0 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc | 5397.0 | 66059.28 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 5418.0 | 1268624.7 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 5163196.947 | 46675300.4 | RF | Long | |
806882106 | 806882106 | Schnitzer Steel Inds Inc | 2049.0 | 74194.29 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc New | 687.0 | 138643.47 | CORP | Long | |
939653101 | 939653101 | Washington Real Estate Investment Tr | 4511.0 | 73303.75 | CORP | Long | |
3132A9Q26 | 3132A9Q26 | Federal Home Loan Mortgage Corporation | 245457.134 | 227331.82 | USGSE | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 3504.0 | 249029.28 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 38982.0 | 1318761.06 | CORP | Long | |
024061103 | 024061103 | American Axle & Mfg Holdings Inc | 837.0 | 7909.65 | CORP | Long | |
78454L100 | 78454L100 | Sm Energy Co | 4504.0 | 163450.16 | CORP | Long | |
038336103 | 038336103 | Aptargroup Inc | 7433.0 | 902812.18 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation Waterbury Conn | 108.0 | 5110.56 | CORP | Long | |
87305R109 | 87305R109 | Ttm Technologies Inc | 298569.0 | 4287450.84 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 38222.0 | 2062459.12 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 606.0 | 93378.54 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 54607.0 | 3200516.27 | CORP | Long | |
3140XJBQ5 | 3140XJBQ5 | Federal National Mortgage Association | 435495.042 | 396310.09 | USGSE | Long | |
842873101 | 842873101 | Southern First Bancshares | 235.0 | 7092.3 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 8857.0 | 580753.49 | CORP | Long | |
831865209 | 831865209 | Smith A O Corp | 58.0 | 4212.54 | CORP | Long | |
N/A | N/A | J.P. Morgan | 462.0 | 1571234.28 | CORP | N/A | |
016255101 | 016255101 | Align Technology Inc | 6727.0 | 2542066.03 | CORP | Long | |
65341B106 | 65341B106 | Nextera Energy Partners Lp | 461.0 | 25101.45 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc W Va | 1577.0 | 52734.88 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 14175.0 | 1101681.0 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 1995.0 | 62603.1 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 4611.0 | 358597.47 | CORP | Long | |
885882423 | 885882423 | Thrivent Mutual Funds | 560423.28 | 4455365.08 | RF | Long | |
835699307 | 835699307 | Sony Corp | 24532.0 | 2296195.2 | CORP | Long | |
03073E105 | 03073E105 | Amerisourcebergen Corp | 575.0 | 107467.5 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 15376.0 | 847063.84 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 1004.0 | 189173.68 | CORP | Long | |
G54950103 | G54950103 | Linde Plc | 2553.0 | 997380.51 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 2086.0 | 124701.08 | CORP | Long | |
G01767105 | G01767105 | Alkermes Plc | 21908.0 | 641466.24 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 7258.0 | 204312.7 | CORP | Long | |
98980F104 | 98980F104 | Zoominfo Technologies Inc | 58907.0 | 1506251.99 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 5203.0 | 2283960.91 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 3504.0 | 43274.4 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 168.0 | 32827.2 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 112.0 | 6714.4 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 33344.0 | 731900.8 | CORP | Long | |
607828100 | 607828100 | Modine Mfg Co | 333.0 | 12507.48 | CORP | Long | |
23331A109 | 23331A109 | D R Horton Inc | 15336.0 | 1947978.72 | CORP | Long | |
529043101 | 529043101 | Lexington Realty Tr | 18969.0 | 191017.83 | CORP | Long | |
25754A201 | 25754A201 | Dominos Pizza Inc | 6077.0 | 2410988.98 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation FL | 22571.0 | 557729.41 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 45573.0 | 2880213.6 | CORP | Long | |
M7516K103 | M7516K103 | Nova Measuring Instruments Ltd | 13634.0 | 1689797.96 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 388.0 | 18786.96 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 2413.0 | 112228.63 | CORP | Long | |
76009N100 | 76009N100 | Rent A Center Inc New | 3556.0 | 123144.28 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 2246.0 | 37059.0 | CORP | Long | |
01F052680 | 01F052680 | Federal National Mortgage Association | 1575000.0 | 1564048.84 | USGSE | Long | |
922280102 | 922280102 | Varonis System Inc | 37617.0 | 1079607.9 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 6161356.879 | 64817474.37 | RF | Long | |
40412C101 | 40412C101 | Hca Healthcare Inc | 6816.0 | 1859472.96 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -153.0 | -367216.24 | CORP | N/A | |
521865204 | 521865204 | Lear Corp | 3870.0 | 598921.2 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 4131.0 | 108521.37 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 13427.0 | 3030071.09 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating System Ltd | 64253.0 | 2056096.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 465.0 | 63402.75 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 19648.0 | 2607682.56 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 60038.0 | 2164970.28 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 650.0 | 44408.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 19019.0 | 1627646.02 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 4327.0 | 190344.73 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 36708.0 | 2419057.2 | CORP | Long | |
412822108 | 412822108 | Harley Davidson Inc | 9378.0 | 362084.58 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes Usa Inc | 1273.0 | 42810.99 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 5003.0 | 843405.74 | CORP | Long | |
600551204 | 600551204 | Miller Inds Inc Tenn | 29553.0 | 1121240.82 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 72021.0 | 14148525.45 | CORP | Long | |
675234108 | 675234108 | Oceanfirst Financial Corp | 3818.0 | 71129.34 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 7282.0 | 926998.6 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 44919.0 | 4918181.31 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 10895.0 | 2723314.2 | CORP | Long | |
920253101 | 920253101 | Valmont Inds Inc | 373.0 | 98751.75 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation Ind | 1440.0 | 55022.4 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 1016.0 | 77114.4 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1007.0 | 239394.11 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 121203.0 | 1584123.21 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 14494.0 | 592514.72 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 6348.0 | 337840.56 | CORP | Long | |
3137H8U90 | 3137H8U90 | Federal Home Loan Mortgage Corporation | 200000.0 | 183235.1 | USGSE | Long | |
91282CEP2 | 91282CEP2 | United States Department of The Treasury | 8000000.0 | 7348750.0 | UST | Long | |
92346J108 | 92346J108 | Vericel Corp | 21182.0 | 760857.44 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 539.0 | 142926.63 | CORP | Long | |
26969P108 | 26969P108 | Eagle Matls Inc | 3206.0 | 591090.22 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 52440.0 | 3802948.8 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 1471.0 | 39290.41 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc | 629.0 | 105401.53 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 3627.0 | 599325.48 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 8829.0 | 160776.09 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 4054.0 | 1386873.4 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation New | 9272.0 | 2736167.2 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 1731.0 | 158334.57 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 5178.0 | 375663.9 | CORP | Long | |
258278100 | 258278100 | Dorman Prods Inc | 364.0 | 30827.16 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 13616.0 | 4545565.44 | CORP | Long | |
15202L107 | 15202L107 | Centerspace Residential Homes | 1302.0 | 80893.26 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Company Ltd | 2351.0 | 45985.56 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 4797.0 | 162618.3 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 8703.0 | 1218332.97 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment Inc | 3882.0 | 214946.34 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 919.0 | 102247.94 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 2999.0 | 82682.43 | CORP | Long | |
038222105 | 038222105 | APPLIED MATLS INC | 14222.0 | 2155912.98 | CORP | Long | |
88579Y101 | 88579Y101 | 3m Co | 3806.0 | 424369.0 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 87224.0 | 4983979.36 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 107074.0 | 4471410.24 | CORP | Long | |
002474104 | 002474104 | Azz Inc | 2068.0 | 91674.44 | CORP | Long | |
879433829 | 879433829 | Telephone & Data System Inc | 4331.0 | 34734.62 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 4523.0 | 29309.04 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 3059.0 | 190300.39 | CORP | Long | |
126650100 | 126650100 | Cvs Health Corp | 17063.0 | 1274435.47 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 1755.0 | 73674.9 | CORP | Long | |
3133KPCQ9 | 3133KPCQ9 | Federal Home Loan Mortgage Corporation | 850381.216 | 770993.8 | USGSE | Long | |
922475108 | 922475108 | Veeva System Inc | 7595.0 | 1551050.9 | CORP | Long | |
896215209 | 896215209 | Trimas Corp | 697.0 | 17954.72 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 54652.0 | 2528201.52 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 157497.0 | 1896263.88 | CORP | Long | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | 317.0 | 43394.13 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Department of The Treasury | 900000.0 | 872964.85 | UST | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Tr | 15706.0 | 7190049.74 | RF | Long | |
90346E103 | 90346E103 | U S Silica Holdings Inc | 6177.0 | 80362.77 | CORP | Long | |
902973304 | 902973304 | Us Bancorp Del | 980.0 | 38886.4 | CORP | Long | |
278768106 | 278768106 | Echostar Corp | 4531.0 | 88037.33 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 404.0 | 183638.2 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 2908.0 | 84622.8 | CORP | Long | |
919794107 | 919794107 | Old Harbor Bk | 4724.0 | 48468.24 | CORP | Long | |
48666K109 | 48666K109 | Kb Home | 740.0 | 39937.8 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 31807.0 | 884234.6 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 9957.0 | 246037.47 | CORP | Long | |
457730109 | 457730109 | Inspire Medical System Inc | 10068.0 | 2897671.08 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation Mich | 3952.0 | 81648.32 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 70000.0 | 57274.22 | UST | Long | |
062540109 | 062540109 | Bank HawaII Corp | 1602.0 | 91522.26 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 812.0 | 7584.08 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 11166.0 | 211930.68 | CORP | Long | |
912810SS8 | 912810SS8 | United States Department of The Treasury | 2000000.0 | 1204765.62 | UST | Long | |
22766M109 | 22766M109 | Crossfirst Bankshares Inc | 887.0 | 10351.29 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | 2763.0 | 213745.68 | CORP | Long | |
231561101 | 231561101 | Curtiss Wright Corp | 8861.0 | 1695640.96 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 99827.0 | 2690337.65 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTL INC DEL | 1562.0 | 19509.38 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Svcs Inc | 1173.0 | 431710.92 | CORP | Long | |
29670E107 | 29670E107 | Essential Pptys Realty Trust Inc | 4688.0 | 115090.4 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Ltdco | 136.0 | 28740.88 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 1776.0 | 36923.04 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 3512.0 | 1527860.48 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 4150.0 | 89266.5 | CORP | Long | |
89400J107 | 89400J107 | Transunion | 20863.0 | 1662572.47 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 3313.0 | 45123.06 | CORP | Long | |
597742105 | 597742105 | Midland Sts Bancorp Inc Ill | 4375.0 | 102506.25 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 7500.0 | 249675.0 | CORP | Long | |
69331C108 | 69331C108 | Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | 5329.0 | 93843.69 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 13329.0 | 847324.53 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group L P | 20581.0 | 733712.65 | CORP | Long | |
3140XJF73 | 3140XJF73 | Federal National Mortgage Association | 615649.139 | 564564.33 | USGSE | Long | |
13100M509 | 13100M509 | Calix Inc | 74489.0 | 3360198.79 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp Inc | 7023.0 | 157315.2 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 24873.0 | 1336675.02 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 6040.0 | 29898.0 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc | 1098.0 | 133527.78 | CORP | Long | |
477143101 | 477143101 | Jetblue Awys Corp | 9645.0 | 74941.65 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 13357.0 | 5266397.96 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 2078.0 | 114477.02 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 6372.0 | 53524.8 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 7466.0 | 43750.76 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation New | 3816.0 | 77731.92 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 674.0 | 105710.16 | CORP | Long | |
026874784 | 026874784 | Life Insurance Company N H | 34948.0 | 2106665.44 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 1058.0 | 8231.24 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC DEL | 785.0 | 111909.6 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 14895.0 | 881039.25 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 73551.0 | 131656.29 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 11601.0 | 764969.94 | CORP | Long | |
45174J509 | 45174J509 | Iheartmedia Inc | 13658.0 | 64602.34 | CORP | Long | |
833034101 | 833034101 | Snap On Inc | 184.0 | 50128.96 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 6031.0 | 2122670.76 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 2755.0 | 28762.2 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 1519.0 | 28131.88 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 18735.0 | 1265361.9 | CORP | Long | |
81744HAH6 | 81744HAH6 | Sequoia Mortgage Trust 2007-1 | 25767.45 | 17660.76 | CORP | Long | |
126128107 | 126128107 | Cnb Financial Corporation Pa | 2282.0 | 44407.72 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 1527.0 | 49764.93 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 11434.0 | 146583.88 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 20281.0 | 1380933.29 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 22237.0 | 3217693.9 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 2238.0 | 41447.76 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 5835.0 | 509745.6 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1141.0 | 402019.94 | CORP | Long | |
682680103 | 682680103 | ONEOK INC NEW | 852.0 | 57118.08 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 10591.0 | 2040144.33 | CORP | Long | |
808513105 | 808513105 | Schwab Charles Corporation New | 23521.0 | 1554738.1 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 557.0 | 5642.41 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc New | 13696.0 | 241734.4 | CORP | Long | |
20337X109 | 20337X109 | Commscope Holding Company Inc | 9669.0 | 43510.5 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 893.0 | 34505.52 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 72864.0 | 2483205.12 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 107.0 | 12084.58 | CORP | Long | |
3140QKC97 | 3140QKC97 | Federal National Mortgage Association | 546646.821 | 479840.17 | USGSE | Long | |
62944T105 | 62944T105 | Nvr Inc | 683.0 | 4307298.52 | CORP | Long | |
427866108 | 427866108 | Hershey Co | 220.0 | 50888.2 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation Del | 3072.0 | 174643.2 | CORP | Long | |
363576109 | 363576109 | Gallagher Arthur J & Co | 8669.0 | 1862101.2 | CORP | Long | |
3140X9S63 | 3140X9S63 | Federal National Mortgage Association | 126126.513 | 102564.29 | USGSE | Long | |
150185106 | 150185106 | Cedar Fair L P | 30537.0 | 1189416.15 | CORP | Long | |
43785V102 | 43785V102 | Homestreet Inc | 5627.0 | 51768.4 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation New | 33616.0 | 832668.32 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 9896.0 | 4598473.28 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 1545.0 | 37806.15 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 2575.0 | 35354.75 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 1454836.0 | 1454836.0 | PF | Long | |
904708104 | 904708104 | Unifirst Corporation Mass | 32.0 | 5193.6 | CORP | Long | |
88337F105 | 88337F105 | The Odp Corp | 1648.0 | 82202.24 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 2028.0 | 871228.8 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 31565.0 | 3715831.8 | CORP | Long | |
816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 7012.0 | 1044928.24 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 4629.0 | 976487.55 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc | 1716.0 | 91256.88 | CORP | Long | |
100557107 | 100557107 | Boston Beer Inc | 646.0 | 239950.24 | CORP | Long | |
T9224W109 | T9224W109 | Stevanato Group SpA | 28160.0 | 879436.8 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 1001.0 | 19839.82 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 2456.0 | 1233010.24 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 70311.0 | 3020560.56 | CORP | Long | |
929328102 | 929328102 | Wsfs Financial Corp | 288.0 | 12600.0 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 5688.0 | 262159.92 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Tr | 8474.0 | 130923.3 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 29547.0 | 1643699.61 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc Del | 1753.0 | 18722.04 | CORP | Long | |
912008109 | 912008109 | Us Foods Holding Corp | 21335.0 | 911644.55 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 4642.0 | 411327.62 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTL | 5905.0 | 299796.85 | CORP | Long | |
598511103 | 598511103 | Midwestone Financial Group Inc New | 6628.0 | 162584.84 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 371.0 | 165020.8 | CORP | Long | |
56418H100 | 56418H100 | Manpowergroup Inc Wis | 22241.0 | 1754370.08 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 4473.0 | 624296.61 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation Pa | 10114.0 | 144630.2 | CORP | Long | |
3140QKRY6 | 3140QKRY6 | Federal National Mortgage Association | 260920.476 | 211605.28 | USGSE | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 11850.0 | 508246.5 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorporation | 933.0 | 45894.27 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -665.0 | -10812817.44 | CORP | N/A | |
025816109 | 025816109 | American Express Co | 8072.0 | 1363199.36 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 22714.0 | 4558926.94 | CORP | Long | |
89832Q109 | 89832Q109 | Trust Financial Corp | 775.0 | 25745.5 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 454.0 | 11595.16 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 8900.0 | 1115526.0 | CORP | Long | |
383082104 | 383082104 | Gorman Rupp Co | 351.0 | 11126.7 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 14962.0 | 1261895.08 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | 53584.0 | 5343396.48 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 285.0 | 7030.95 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 2791.0 | 84818.49 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 3298.0 | 113846.96 | CORP | Long | |
338307101 | 338307101 | FIVe9 Inc | 35523.0 | 3117143.25 | CORP | Long | |
3140XJQS5 | 3140XJQS5 | Federal National Mortgage Association | 484530.886 | 430170.69 | USGSE | Long | |
502160104 | 502160104 | Lsb Inds Inc | 3426.0 | 38268.42 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 3085.0 | 852107.85 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 2027.0 | 114566.04 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 82219.0 | 856721.98 | CORP | Long | |
74319R101 | 74319R101 | Prog Holdings Inc | 270.0 | 10956.6 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 17273.0 | 1033961.78 | CORP | Long | |
67103X102 | 67103X102 | Ofg Bancorp | 1897.0 | 63530.53 | CORP | Long | |
052800109 | 052800109 | AutolIV Inc | 4803.0 | 484766.79 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 1310.0 | 146942.7 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group America Inc | 53.0 | 7438.55 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 287.0 | 35100.1 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 35365.0 | 2949441.0 | CORP | Long | |
885882662 | 885882662 | Thrivent Mutual Funds | 3502926.188 | 121761714.290001 | RF | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 134441.0 | 2625632.73 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 20263.0 | 1144251.61 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 1177.0 | 81507.25 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 46921.0 | 5004124.65 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 2278.0 | 140529.82 | CORP | Long | |
501044101 | 501044101 | Kroger Co | 10340.0 | 502937.6 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 91703.0 | 774890.35 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 23902.0 | 4495727.18 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 4338.0 | 86586.48 | CORP | Long | |
98139A105 | 98139A105 | WorkIVa Inc | 34325.0 | 3614079.25 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 8641.0 | 1086000.88 | CORP | Long | |
33767E202 | 33767E202 | Firstservice Corporation New | 7255.0 | 1136350.65 | CORP | Long | |
118440106 | 118440106 | Buckle Inc | 2723.0 | 99552.88 | CORP | Long | |
62886E108 | 62886E108 | Ncr Corporation New | 2373.0 | 63786.24 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp Ohio | 200.0 | 4618.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 14181.0 | 149325.93 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 6815.0 | 1484647.75 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 9300.0 | 2577960.0 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp Inc | 170.0 | 8126.0 | CORP | Long | |
06643P104 | 06643P104 | Bankfinancial Corp | 1431.0 | 12836.07 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 3336.0 | 138310.56 | CORP | Long | |
42234Q102 | 42234Q102 | First Shs Inc | 45502.0 | 1562538.68 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 8717.0 | 201449.87 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 54559.0 | 2946186.0 | CORP | Long | |
758849103 | 758849103 | Regency Ctrs Corp | 11984.0 | 785311.52 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2576.0 | 1400545.44 | CORP | Long | |
912828G38 | 912828G38 | United States Department of The Treasury | 960000.0 | 924000.0 | UST | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 8514.0 | 1061014.68 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 20668.0 | 1436426.0 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 175147.0 | 2599181.48 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 739.0 | 65867.07 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 2434.0 | 199953.1 | CORP | Long | |
09857L108 | 09857L108 | PRICELINE GROUP INC | 1305.0 | 3876894.0 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 42579.0 | 1281202.11 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 855.0 | 181499.4 | CORP | Long | |
92343X100 | 92343X100 | Verint System Inc | 1950.0 | 72871.5 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 9609.0 | 602003.85 | CORP | Long | |
12662P108 | 12662P108 | Cvr Energy Inc | 1149.0 | 42214.26 | CORP | Long | |
64828T201 | 64828T201 | New Residential Investment Corp | 51469.0 | 518807.52 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 12008.0 | 166550.96 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 70.0 | 5719.7 | CORP | Long | |
801056102 | 801056102 | SANMINA CORP | 529.0 | 32512.34 | CORP | Long | |
59156R108 | 59156R108 | Metlife Inc | 29036.0 | 1828396.92 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 1373.0 | 118503.63 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield Plc | 173437.0 | 1704885.71 | CORP | Long | |
3140L2PV9 | 3140L2PV9 | Federal National Mortgage Association | 221249.358 | 180176.64 | USGSE | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 9919.0 | 4160921.31 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corp | 276.0 | 75604.68 | CORP | Long | |
840441109 | 840441109 | South St Corp | 1034.0 | 80310.78 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 31716.0 | 3401223.84 | CORP | Long | |
33829M101 | 33829M101 | FIVe Below Inc | 16278.0 | 3391358.52 | CORP | Long | |
05561Q201 | 05561Q201 | Bok Financial Corp | 172.0 | 15321.76 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 6060.0 | 203494.8 | CORP | Long | |
3132DNNA7 | 3132DNNA7 | Federal Home Loan Mortgage Corporation | 1423308.045 | 1291518.91 | USGSE | Long | |
N/A | N/A | Thrivent Mutual Funds | 5835745.055 | 58999382.51 | RF | Long | |
210751103 | 210751103 | Container Store Group Inc | 3845.0 | 14072.7 | CORP | Long | |
3137H9C98 | 3137H9C98 | Federal Home Loan Mortgage Corporation | 300000.0 | 279227.58 | USGSE | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 3865.0 | 88740.4 | CORP | Long | |
031100100 | 031100100 | Ametek Inc New | 11121.0 | 1763790.6 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 111098.0 | 2046425.16 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP INC | 596.0 | 18821.68 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 7826.0 | 242058.18 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 1473.0 | 8396.1 | CORP | Long | |
029683109 | 029683109 | American Software Inc | 490.0 | 5649.7 | CORP | Long | |
703481101 | 703481101 | Patterson-Uti Energy Inc | 1722.0 | 27276.48 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 6666.0 | 80058.66 | CORP | Long | |
538034109 | 538034109 | LIVe Nation Entertainment Inc | 3230.0 | 283432.5 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 16691.0 | 3755641.91 | CORP | Long | |
3140XG6S3 | 3140XG6S3 | Federal National Mortgage Association | 502883.691 | 436544.03 | USGSE | Long | |
00912X302 | 00912X302 | Air Lease Corp | 58056.0 | 2458091.04 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 154.0 | 4924.92 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 772.0 | 65125.92 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP NEW | 29069.0 | 2567083.39 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 2377.0 | 1707850.73 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc Del | 2532.0 | 153667.08 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 1124.0 | 122639.64 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1330.0 | 414960.0 | CORP | Long | |
N90064101 | N90064101 | Uniqure N V | 2100.0 | 21777.0 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 76091.0 | 1798030.33 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 62594.0 | 1066601.76 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 148.0 | 19019.48 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource Inc | 5252.0 | 758546.36 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 1901.0 | 247928.42 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley Group Inc | 16320.0 | 1494259.2 | CORP | Long | |
912810FF0 | 912810FF0 | United States Department of The Treasury | 190000.0 | 199151.17 | UST | Long | |
885882811 | 885882811 | Thrivent Mutual Funds | 3932201.933 | 109393857.780001 | RF | Long | |
12514G108 | 12514G108 | Cdw Corp | 567.0 | 106068.69 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 15699.0 | 709908.78 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation New | 5890.0 | 759279.9 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc Wis | 45923.0 | 1414887.63 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 9385.0 | 246825.5 | CORP | Long | |
G87110105 | G87110105 | Technipfmc Plc | 248386.0 | 4555399.24 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 100770.0 | 2606919.9 | CORP | Long | |
68554V108 | 68554V108 | Orasure Technologies Inc | 1929.0 | 9104.88 | CORP | Long | |
01F042681 | 01F042681 | Federal National Mortgage Association | 1825000.0 | 1747223.63 | USGSE | Long | |
288578107 | 288578107 | Ellington Residential Mortgage Reit | 4646.0 | 33822.88 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 6743.0 | 730469.19 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 6676.0 | 3646230.92 | CORP | Long | |
313384LX5 | 313384LX5 | Federal Home Loan Banks Office of Finance | 600000.0 | 595851.19 | USGSE | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 21976.0 | 66367.52 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | 22907.0 | 1593181.85 | CORP | Long | |
929160109 | 929160109 | VULCAN MATLS CO | 5555.0 | 1224877.5 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 32652.0 | 2865539.52 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 1223.0 | 225044.23 | CORP | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 13060.0 | 1453969.8 | CORP | Long | |
912810ST6 | 912810ST6 | United States Department of The Treasury | 3240000.0 | 2120301.55 | UST | Long | |
260003108 | 260003108 | Dover Corp | 33.0 | 4817.01 | CORP | Long | |
915271100 | 915271100 | UnIVest Financial Corporation Pa | 2944.0 | 57408.0 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 1709.0 | 33410.95 | CORP | Long | |
671044105 | 671044105 | Osi System Inc | 156.0 | 18599.88 | CORP | Long | |
438516106 | 438516106 | Tetra Tech Inc | 7157.0 | 1389388.41 | CORP | Long | |
G5480U120 | G5480U120 | Liberty Global Plc | 32116.0 | 634612.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 110232.0 | 5088309.12 | CORP | Long | |
902653104 | 902653104 | Udr Inc | 17208.0 | 703463.04 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 2879.0 | 89364.16 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 827.0 | 611028.95 | CORP | Long | |
001084102 | 001084102 | Agco Corporation Del | 4112.0 | 547307.2 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 53577.0 | 478978.38 | CORP | Long | |
159864107 | 159864107 | Charles RIVer Laboratories International Inc | 1747.0 | 366066.38 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 37953.0 | 1491552.9 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 1454.0 | 46411.68 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 77.0 | 5935.93 | CORP | Long | |
91347P105 | 91347P105 | UnIVersal Display Corp | 8016.0 | 1169374.08 | CORP | Long | |
81369Y852 | 81369Y852 | Select Sector Spdr Tr | 13400.0 | 921786.0 | RF | Long | |
203668108 | 203668108 | Community Health System Inc New | 3827.0 | 16800.53 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals Inc | 2393.0 | 86985.55 | CORP | Long | |
042735100 | 042735100 | Arrow Electrs Inc | 5898.0 | 840700.92 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 2961.0 | 636733.44 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 3631.0 | 218840.37 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 3174.0 | 471561.18 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 44824.0 | 1891572.8 | CORP | Long | |
G0772R208 | G0772R208 | Bank Of N T Butterfield & Son Ltd | 31960.0 | 1026874.8 | CORP | Long | |
885882555 | 885882555 | Thrivent Mutual Funds | 1854940.826 | 54052975.67 | RF | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 24597.0 | 1055457.27 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 2847.0 | 157524.51 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 192.0 | 11664.0 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Inc | 529.0 | 31734.71 | CORP | Long | |
278642103 | 278642103 | Ebay Inc | 4658.0 | 207327.58 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 13660.0 | 1207953.8 | CORP | Long | |
N14506104 | N14506104 | Elastic N V | 776.0 | 51565.2 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 144565.0 | 2902865.2 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners Lp | 12638.0 | 342742.56 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 10293.0 | 1151786.7 | CORP | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 3288.0 | 459267.84 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -22.0 | 63876.56 | CORP | N/A | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 7671.0 | 143907.96 | CORP | Long | |
844741108 | 844741108 | Southwest Airls Co | 11866.0 | 405342.56 | CORP | Long | |
53115L104 | 53115L104 | Liberty Oilfield Svcs Inc | 18507.0 | 304810.29 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 5079.0 | 180152.13 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 13047.0 | 1016622.24 | CORP | Long | |
76680R206 | 76680R206 | Ringcentral Inc | 2075.0 | 85822.0 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 1592.0 | 175151.84 | CORP | Long | |
784117103 | 784117103 | Sei Invts Co | 6866.0 | 432489.34 | CORP | Long | |
3140X9Y25 | 3140X9Y25 | Federal National Mortgage Association | 541977.138 | 459267.06 | USGSE | Long | |
78573L106 | 78573L106 | Sabra Health Care Reit Inc | 11217.0 | 145708.83 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 829.0 | 15618.36 | CORP | Long | |
651639106 | 651639106 | Goldcorp Inc New | 6271.0 | 269151.32 | CORP | Long | |
628464109 | 628464109 | Myers Inds Inc | 812.0 | 15923.32 | CORP | Long | |
3133KL2H9 | 3133KL2H9 | Federal Home Loan Mortgage Corporation | 971896.382 | 822323.59 | USGSE | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 44969.0 | 7103303.24 | CORP | Long | |
668771108 | 668771108 | Symantec Corp | 14397.0 | 280021.65 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 112877.0 | 2307205.88 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 5247.0 | 180759.15 | CORP | Long | |
95058W100 | 95058W100 | WENDYS CO | 11857.0 | 254806.93 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 1911.0 | 72159.36 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 11181.0 | 107337.6 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 11016.0 | 2462957.28 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 36313.0 | 2529563.58 | CORP | Long | |
567908108 | 567908108 | Marinemax Inc | 1379.0 | 55615.07 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 28087.0 | 3091536.09 | CORP | Long | |
257651109 | 257651109 | Donaldson Inc | 2066.0 | 129806.78 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 1921.0 | 79702.29 | CORP | Long | |
339041105 | 339041105 | Fleetcor Technologies Inc | 1135.0 | 282512.85 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 105968.0 | 4796111.68 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 5366.0 | 1740730.4 | CORP | Long | |
436893200 | 436893200 | Home Bancshares Inc | 2336.0 | 56788.16 | CORP | Long | |
346375108 | 346375108 | Formfactor Inc | 7857.0 | 291966.12 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 23863.0 | 1329646.36 | CORP | Long | |
N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 7721.0 | 763298.06 | CORP | Long | |
33830T103 | 33830T103 | FIVe Star Bancorp | 203.0 | 5010.04 | CORP | Long | |
318672706 | 318672706 | First Bancorp P R | 1596.0 | 23700.6 | CORP | Long | |
902681105 | 902681105 | Ugi Corporation New | 8090.0 | 218349.1 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 13445.0 | 2306624.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 18.0 | -32305.97 | CORP | N/A | |
91282CEX5 | 91282CEX5 | United States Department of The Treasury | 5700000.0 | 5577316.39 | UST | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 9437.0 | 1405641.15 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 42229.0 | 956909.14 | CORP | Long | |
896239100 | 896239100 | Trimble Navigation Ltd | 20127.0 | 1082832.6 | CORP | Long | |
78410G104 | 78410G104 | Sba Communications Corporation New | 14718.0 | 3222506.1 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 4751.0 | 883353.43 | CORP | Long | |
682189105 | 682189105 | Amis Holdings Inc | 17373.0 | 1871940.75 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 7273.0 | 296229.29 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 1617.0 | 95952.78 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 1952.0 | 17372.8 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 123.0 | 37879.08 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 1540.0 | 150211.6 | CORP | Long | |
01F050684 | 01F050684 | Federal National Mortgage Association | 350000.0 | 341892.58 | USGSE | Long | |
90187B804 | 90187B804 | Two Hbrs Investment Corp | 7344.0 | 98483.04 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 1178.0 | 74590.96 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 111396.0 | 14827921.56 | CORP | Long | |
553530106 | 553530106 | Msc Industrial Direct Inc | 1802.0 | 181857.84 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 43634.0 | 1474392.86 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC | 4066.0 | 1590863.16 | CORP | Long | |
194014502 | 194014502 | Colfax Corp | 62749.0 | 4009661.1 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 3812.0 | 198567.08 | CORP | Long | |
313384LR8 | 313384LR8 | Federal Home Loan Banks Office of Finance | 5700000.0 | 5665397.75 | USGSE | Long | |
25470M109 | 25470M109 | Dish Network Corp | 112761.0 | 894194.73 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 1360.0 | 172488.8 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -441.0 | -856296.82 | CORP | N/A | |
478160104 | 478160104 | Johnson & Johnson | 30643.0 | 5133621.79 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 3168.0 | 96560.64 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 4319.0 | 1002094.38 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 11989.0 | 218679.36 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 535.0 | 71962.85 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp | 1397.0 | 117948.71 | CORP | Long | |
3140XJJY0 | 3140XJJY0 | Federal National Mortgage Association | 1147810.578 | 1074723.28 | USGSE | Long | |
596278101 | 596278101 | Middleby Corp | 18376.0 | 2790395.6 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 94061.0 | 1612205.54 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 828.0 | 15707.16 | CORP | Long | |
760759100 | 760759100 | Republic Svcs Inc | 2519.0 | 380646.09 | CORP | Long | |
G5480U104 | G5480U104 | Liberty Global Plc | 9132.0 | 169581.24 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 14712.0 | 247161.6 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 9136.0 | 1112490.72 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -685.0 | -3838579.37 | CORP | N/A | |
205768302 | 205768302 | Comstock Resources Inc | 621.0 | 7917.75 | CORP | Long | |
G6700G107 | G6700G107 | Nvent Electric Plc | 4234.0 | 223893.92 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 760.0 | 25946.4 | CORP | Long | |
3140XHQG5 | 3140XHQG5 | Federal National Mortgage Association | 661257.475 | 608264.33 | USGSE | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 23078.0 | 8599555.14 | CORP | Long | |
553810102 | 553810102 | Mvb Financial Corp | 433.0 | 11080.47 | CORP | Long | |
294628102 | 294628102 | Equity Comwlth | 32162.0 | 630053.58 | CORP | Long | |
281020107 | 281020107 | Southern California Edison Co | 7788.0 | 560424.48 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 28366.0 | 2453375.34 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 459.0 | 9253.44 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 25.0 | -75069.25 | CORP | N/A | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 2857.0 | 69910.79 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 1109.0 | 42840.67 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 18094.0 | 1085097.18 | CORP | Long | |
3137H93C1 | 3137H93C1 | Federal Home Loan Mortgage Corporation | 275000.0 | 253016.14 | USGSE | Long | |
172967424 | 172967424 | Commercial Credit Co | 7996.0 | 381089.36 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corporation Wis | 36512.0 | 611210.88 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 245.0 | 49999.6 | CORP | Long | |
3140FXTF9 | 3140FXTF9 | Federal National Mortgage Association | 359231.205 | 323212.53 | USGSE | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1794.0 | 454186.98 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 1717.0 | 76870.09 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 4111.0 | 1251758.39 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc | 4836.0 | 59918.04 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 454.0 | 16430.26 | CORP | Long | |
3140XJYU1 | 3140XJYU1 | Federal National Mortgage Association | 1309104.296 | 1262174.7 | USGSE | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | 618.0 | 12786.42 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 1185.0 | 40218.9 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 2248.0 | 59032.48 | CORP | Long | |
9128286F2 | 9128286F2 | United States Department of The Treasury | 4295000.0 | 4074210.16 | UST | Long | |
825690100 | 825690100 | Shutterstock Inc | 2529.0 | 130117.05 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 3310.0 | 533174.8 | CORP | Long | |
81761L102 | 81761L102 | Hospitality Pptys Tr | 20678.0 | 175556.22 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 47825.0 | 2612201.5 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 399.0 | 10713.15 | CORP | Long | |
885882308 | 885882308 | Thrivent Mutual Funds | 10100443.044 | 170899496.300001 | RF | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 11096.0 | 539598.48 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 19131.0 | 3443580.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 5247.0 | 2220215.58 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation Plc | 2053.0 | 421521.96 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma As | 8895.0 | 801884.25 | CORP | Long | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 1670.0 | 1546069.3 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 5381.0 | 26528.33 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 4077.0 | 514558.17 | CORP | Long | |
40434L105 | 40434L105 | Hp Inc | 159.0 | 5219.97 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp Wis | 5651.0 | 107086.45 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 1959.0 | 49072.95 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 63054.0 | 2860129.44 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | 4180.0 | 300458.4 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 714.0 | 53714.22 | CORP | Long | |
55261F104 | 55261F104 | M & T Bank Corp | 14425.0 | 2017480.5 | CORP | Long | |
374297109 | 374297109 | GETTY RLTY CORP NEW | 2053.0 | 66352.96 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 105458.0 | 1940427.2 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 62.0 | 4149.66 | CORP | Long | |
277276101 | 277276101 | Eastgroup Pptys Inc | 617.0 | 109320.06 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 219.0 | 196804.35 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 2974.0 | 1125748.22 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 1585.0 | 22253.4 | CORP | Long | |
892672106 | 892672106 | Tradeweb Mkts Inc | 14567.0 | 1191434.93 | CORP | Long | |
707569109 | 707569109 | Penn National Gaming Inc | 3194.0 | 83970.26 | CORP | Long | |
374689107 | 374689107 | Gibraltar Inds Inc | 2955.0 | 191099.85 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 49346.0 | 3499124.86 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial Inc | 414.0 | 10399.68 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 389.0 | 5302.07 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 46.0 | 33301.24 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 4140.0 | 666954.0 | CORP | Long | |
91282CGT2 | 91282CGT2 | United States Department of The Treasury | 2400000.0 | 2340750.0 | UST | Long | |
056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 120435.0 | 2931758.62 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 4026.0 | 15902.7 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | United States Department of The Treasury | 200000.0 | 171617.19 | UST | Long | |
756109104 | 756109104 | Realty Income Corp | 3975.0 | 242355.75 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 164405.0 | 1053836.05 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Group Ltd | 1697.0 | 110525.61 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 23204.0 | 3086596.08 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 4046.0 | 593507.74 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 22469.0 | 244013.34 | CORP | Long | |
020002101 | 020002101 | Allstate Corp | 12907.0 | 1454360.76 | CORP | Long | |
063425102 | 063425102 | Bank Marin Bancorp | 3033.0 | 63632.34 | CORP | Long | |
37045V100 | 37045V100 | General Mtrs Co | 19861.0 | 762066.57 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 5119.0 | 1334011.4 | CORP | Long |