Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
783332109 | 783332109 | Ruth's Hospitality Group, Inc. | 2661.0 | 53299.83 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corporation | 18301.0 | 1650567.19 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 767.0 | 118332.76 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 3681.0 | 1142950.5 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries, Inc. | 4615.0 | 728570.05 | CORP | Long | |
880349105 | 880349105 | Tenneco Inc. | 13495.0 | 141697.5 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 31.0 | 903.65 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation | 360.0 | 16830.0 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 1613.0 | 437703.68 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 58392.0 | 18158744.16 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc. | 5339.0 | 227601.57 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corporation | 8848.0 | 2742968.48 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 42865.0 | 6793245.2 | CORP | Long | |
302491303 | 302491303 | FMC Corporation | 3530.0 | 389606.1 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 2047.0 | 318738.37 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 13927.0 | 3000432.88 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc. | 942.0 | 34514.88 | CORP | Long | |
46571Y107 | 46571Y107 | i3 Verticals, Inc. | 382.0 | 8839.48 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 8035.0 | 998830.85 | CORP | Long | |
017175100 | 017175100 | Alleghany Corporation | 1590.0 | 1055760.0 | CORP | Long | |
913259107 | 913259107 | Unitil Corporation | 32.0 | 1502.08 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 4918.0 | 1388744.84 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corporation | 42307.0 | 2451690.65 | CORP | Long | |
01F020430 | 01F020430 | Federal National Mortgage Association | 1100000.0 | 1102814.45 | USGSE | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings plc | 2759.0 | 62629.3 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc. | 1557.0 | 41260.5 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 38844.0 | 994406.4 | CORP | Long | |
891092108 | 891092108 | The Toro Company | 326.0 | 31485.08 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corporation | 9413.0 | 1968917.21 | CORP | Long | |
04016X101 | 04016X101 | argenx SE | 5984.0 | 1611251.84 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 6481.0 | 817642.96 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 61697.0 | 1896565.78 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 10484.0 | 1114239.52 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Incorporated | 22997.0 | 4041952.72 | CORP | Long | |
313385SW7 | 313385SW7 | Federal Home Loan Banks Office of Finance | 4300000.0 | 4299980.91 | USGSE | Long | |
78468R556 | 78468R556 | State Street Corporation | 12972.0 | 1382815.2 | RF | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 91489.0 | 2844393.01 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -616.0 | 8994987.39 | CORP | N/A | |
637417106 | 637417106 | National Retail Properties, Inc. | 15428.0 | 684694.64 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial, Inc. | 13462.0 | 575231.26 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 6309.0 | 735881.76 | CORP | Long | |
313385UQ7 | 313385UQ7 | Federal Home Loan Banks Office of Finance | 900000.0 | 899875.07 | USGSE | Long | |
364760108 | 364760108 | The Gap, Inc. | 22709.0 | 410351.63 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 4839.0 | 1882951.68 | CORP | Long | |
74347X831 | 74347X831 | ProShare Advisors LLC | 2784.0 | 172134.72 | RF | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 69226.0 | 2461676.56 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 6148427.228 | 78146510.07 | RF | Long | |
971378104 | 971378104 | WillScot Corporation | 108451.0 | 4017025.04 | CORP | Long | |
92538J106 | 92538J106 | Vertex, Inc. | 424.0 | 6152.24 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 1540.0 | 48017.2 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc. | 9951.0 | 1156903.26 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 7821.0 | 280226.43 | CORP | Long | |
44925C103 | 44925C103 | ICF International, Inc. | 254.0 | 23975.06 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 4045.0 | 107152.05 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 239.0 | 47001.74 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp, Inc. | 388.0 | 22147.04 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 725.0 | 115434.5 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 2216.0 | 130921.28 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd. | 98666.0 | 746901.62 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 11346.0 | 1297982.4 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 7412.0 | 542484.28 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corporation | 27725.0 | 1786044.5 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 10899.0 | 1340794.98 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 11655.0 | 3651045.3 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 8517.0 | 212413.98 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings, Inc. | 11942.0 | 616923.72 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 8641.0 | 360761.75 | CORP | Long | |
46131B100 | 46131B100 | Invesco Mortgage Capital Inc. | 35721.0 | 95732.28 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 2024.0 | 6054735.28 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 679.0 | 115300.99 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp. | 760.0 | 40143.2 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 17250.0 | 3488122.5 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 35414.0 | 4951231.34 | CORP | Long | |
902673102 | 902673102 | UFP Technologies, Inc. | 23802.0 | 1688989.92 | CORP | Long | |
9128286A3 | 9128286A3 | United States Department of The Treasury | 540000.0 | 562612.5 | UST | Long | |
361448103 | 361448103 | GATX Corporation | 1964.0 | 205139.8 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 9929.0 | 4000691.97 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 528.0 | 261354.72 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 2966.0 | 1154574.82 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 19724.0 | 1928021.0 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 11.0 | -103431.98 | CORP | N/A | |
871829107 | 871829107 | Sysco Corporation | 17904.0 | 1399197.6 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 2734.0 | 848059.46 | CORP | Long | |
018581108 | 018581108 | Alliance Data Systems Corporation | 18957.0 | 1308791.28 | CORP | Long | |
9128283F5 | 9128283F5 | United States Department of The Treasury | 1490000.0 | 1535922.26 | UST | Long | |
87484T108 | 87484T108 | Talos Energy Inc. | 28245.0 | 300526.8 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 27720.0 | 1237698.0 | CORP | Long | |
911684108 | 911684108 | Telephone and Data Systems, Inc. | 643.0 | 19688.66 | CORP | Long | |
885882142 | 885882142 | Thrivent Mutual Funds | 14236271.401 | 151473927.710001 | RF | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 2004.0 | 140139.72 | CORP | Long | |
294268107 | 294268107 | ePlus inc. | 5618.0 | 258259.46 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 15965.0 | 787234.15 | CORP | Long | |
294821608 | 294821608 | Telefonaktiebolaget LM Ericsson (publ) | 104774.0 | 1297102.12 | CORP | Long | |
02208R106 | 02208R106 | Altra Industrial Motion Corp. | 29857.0 | 1441495.96 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corporation | 24995.0 | 435912.8 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 7634.0 | 1893613.7 | CORP | Long | |
629209305 | 629209305 | NMI Holdings, Inc. | 6814.0 | 168578.36 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 12189.0 | 2551035.81 | CORP | Long | |
74967X103 | 74967X103 | RH | 1309.0 | 527291.38 | CORP | Long | |
548661107 | 548661107 | Lowe's Companies, Inc. | 19687.0 | 4672709.45 | CORP | Long | |
89531P105 | 89531P105 | Trex Company, Inc. | 11435.0 | 1045959.45 | CORP | Long | |
87854Y109 | 87854Y109 | Technip Energies NV | 2586.0 | 39384.78 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 205.0 | 24706.6 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies, Inc. | 62034.0 | 1289686.86 | CORP | Long | |
91282CAV3 | 91282CAV3 | United States Department of The Treasury | 125000.0 | 116049.81 | UST | Long | |
229663109 | 229663109 | CubeSmart | 38150.0 | 1935731.0 | CORP | Long | |
25470F302 | 25470F302 | Discovery, Inc. | 2134.0 | 58364.9 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 11878.0 | 2908447.08 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 5500.0 | 859100.0 | CORP | Long | |
704326107 | 704326107 | Paychex, Inc. | 3765.0 | 443366.4 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corporation | 4999.0 | 149220.15 | CORP | Long | |
537008104 | 537008104 | Littelfuse, Inc. | 4528.0 | 1222424.16 | CORP | Long | |
90041L105 | 90041L105 | Standard Diversified Inc. | 72785.0 | 2564215.55 | CORP | Long | |
01F032633 | 01F032633 | Federal National Mortgage Association | 1000000.0 | 1039062.5 | USGSE | Long | |
670704105 | 670704105 | NuVasive, Inc. | 20076.0 | 1044152.76 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 3210.0 | 246239.1 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc. | 1857.0 | 78161.13 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants, Inc. | 1382.0 | 41584.38 | CORP | Long | |
055622104 | 055622104 | BP p.l.c. | 50297.0 | 1555183.24 | CORP | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 170091.0 | 1457177.35 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 11130.0 | 950947.2 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 2699.0 | 105449.93 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 12783.0 | 1578061.35 | CORP | Long | |
29260V105 | 29260V105 | Endava plc | 6507.0 | 791381.34 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 12075.0 | 1809801.0 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Company | 10676.0 | 321134.08 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 3903.0 | 2092476.36 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 1788.0 | 289763.28 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education, Inc. | 2722.0 | 227776.96 | CORP | Long | |
912810RS9 | 912810RS9 | United States Department of The Treasury | 2291000.0 | 2428549.49 | UST | Long | |
060505104 | 060505104 | Bank of America Corporation | 103936.0 | 4795607.04 | CORP | Long | |
700593000 | 700593000 | Samsung Electronics Co., Ltd. | 50349.0 | 3131662.01 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 9417.0 | 650997.21 | CORP | Long | |
74039L103 | 74039L103 | Preferred Apartment Communities, Inc. | 1078.0 | 17981.04 | CORP | Long | |
313385VU7 | 313385VU7 | Federal Home Loan Banks Office of Finance | 1600000.0 | 1599342.1 | USGSE | Long | |
98262P101 | 98262P101 | WW International, Inc. | 8215.0 | 103509.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 17170.0 | 324684.7 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc. | 26930.0 | 1210503.5 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat, Inc. | 6997.0 | 455714.61 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 7210.0 | 232450.4 | CORP | Long | |
55272X102 | 55272X102 | MFA Financial, Inc. | 23769.0 | 110050.47 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 17202.0 | 1744282.8 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 9858.0 | 957211.8 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | 17272.0 | 922324.8 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 6041.0 | 690184.25 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust, Inc. | 6077.0 | 150405.75 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 88.0 | 3214.64 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 5188.0 | 1739536.4 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems, Inc. | 2688.0 | 1279864.32 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 19987.0 | 1251386.07 | CORP | Long | |
89214P109 | 89214P109 | TowneBank | 126.0 | 3953.88 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 3733.0 | 128303.21 | CORP | Long | |
254687106 | 254687106 | The Walt Disney Company | 430.0 | 61477.1 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 22957.0 | 1576686.76 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 13683.0 | 325792.23 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp, Inc. | 12978.0 | 573497.82 | CORP | Long | |
9128284N7 | 9128284N7 | United States Department of The Treasury | 4500000.0 | 4810957.02 | UST | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 29756.0 | 928089.64 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 1641.0 | 406081.86 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc. | 24615.0 | 1174627.8 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corporation | 11190.0 | 1641908.7 | CORP | Long | |
346563109 | 346563109 | Forrester Research, Inc. | 6270.0 | 344975.4 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 1317.0 | 122204.43 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corporation | 17942.0 | 1884986.52 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 10719.0 | 2658312.0 | CORP | Long | |
928563402 | 928563402 | VMware, Inc. | 4063.0 | 522014.24 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 138575.0 | 1284590.25 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 1790.0 | 115884.6 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 10643.0 | 824619.64 | CORP | Long | |
903002103 | 903002103 | UMH Properties, Inc. | 4818.0 | 113704.8 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet, Inc. | 86595.0 | 1393313.55 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corporation | 30814.0 | 2030950.74 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 252.0 | 38608.92 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corporation | 18364.0 | 387664.04 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares, Inc. | 71284.0 | 1268142.36 | CORP | Long | |
22266L106 | 22266L106 | Coupa Software Incorporated | 9147.0 | 1228167.69 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 274.0 | 16445.48 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 2295.0 | 3409406.1 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 3278.0 | 1920186.84 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 124048.0 | 3619720.64 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 27465.0 | 2783303.1 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corporation | 5619.0 | 662086.77 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 4603.0 | 1650313.59 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 1327.0 | 185607.49 | CORP | Long | |
410867105 | 410867105 | The Hanover Insurance Group, Inc. | 5450.0 | 751882.0 | CORP | Long | |
320734106 | 320734106 | The First of Long Island Corporation | 445.0 | 9749.95 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 28266.0 | 461583.78 | CORP | Long | |
640491106 | 640491106 | Neogen Corporation | 422.0 | 15390.34 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte, Inc. | 284.0 | 5407.36 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 1358.0 | 789405.4 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 10560.0 | 814915.2 | CORP | Long | |
443573100 | 443573100 | HubSpot, Inc. | 2795.0 | 1366196.0 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 20743.0 | 1089837.22 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Incorporated | 737.0 | 7318.41 | CORP | Long | |
88160R101 | 88160R101 | Tesla, Inc. | 3697.0 | 3463053.84 | CORP | Long | |
00191U102 | 00191U102 | ASGN Incorporated | 42836.0 | 4920571.32 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc. | 2335.0 | 36379.3 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 2960.0 | 450334.4 | CORP | Long | |
25470F104 | 25470F104 | Discovery, Inc. | 42544.0 | 1187403.04 | CORP | Long | |
036752103 | 036752103 | Anthem, Inc. | 7631.0 | 3365194.69 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 2910.0 | 382170.3 | CORP | Long | |
3140QMUB8 | 3140QMUB8 | Federal National Mortgage Association | 995570.71 | 997652.63 | USGSE | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts, Inc. | 1221.0 | 6532.35 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 1926.0 | 25866.18 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 34456.0 | 2372984.72 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 8380.0 | 1440857.2 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 1173.0 | 243538.26 | CORP | Long | |
256677105 | 256677105 | Dollar General Corporation | 54.0 | 11257.92 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial, Inc. | 10650.0 | 579892.5 | CORP | Long | |
82669G104 | 82669G104 | Signature Bank | 6994.0 | 2130582.22 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc. | 5936.0 | 955577.28 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 350.0 | 67389.0 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 52191.0 | 5176825.29 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation | 53694.0 | 1209725.82 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corporation | 28515.0 | 766483.2 | CORP | Long | |
46090E103 | 46090E103 | Invesco Ltd. | 1706.0 | 619363.3 | RF | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 5368.0 | 2262236.24 | CORP | Long | |
01F012429 | 01F012429 | Federal National Mortgage Association | 984000.0 | 968298.28 | USGSE | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 5909.0 | 511187.59 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Incorporated | 1858.0 | 48382.32 | CORP | Long | |
G72800108 | G72800108 | Prothena Corporation plc | 812.0 | 27672.96 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 19429.0 | 1072869.38 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | 3380.0 | 558984.4 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 30745.0 | 417209.65 | CORP | Long | |
01F994199 | 01F994199 | Morgan Stanley & Co | -1.0 | -1.0 | CORP | N/A | |
008492100 | 008492100 | Agree Realty Corporation | 36765.0 | 2403695.7 | CORP | Long | |
749660106 | 749660106 | RPC, Inc. | 137.0 | 809.67 | CORP | Long | |
126402106 | 126402106 | CSW Industrials, Inc. | 3561.0 | 395271.0 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corporation | 26532.0 | 263993.4 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 3434.0 | 524989.92 | CORP | Long | |
05338G106 | 05338G106 | Avalara, Inc. | 14885.0 | 1631693.7 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd. | 8380.0 | 174555.4 | CORP | Long | |
53223X107 | 53223X107 | Life Storage, Inc. | 5857.0 | 790402.15 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares, Inc. | 588.0 | 24196.2 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 16406.0 | 2245817.34 | CORP | Long | |
057665200 | 057665200 | Balchem Corporation | 74.0 | 10873.56 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 7650.0 | 1513858.5 | CORP | Long | |
06652V208 | 06652V208 | Banner Corporation | 7103.0 | 441167.33 | CORP | Long | |
742718109 | 742718109 | The Procter & Gamble Company | 7095.0 | 1138392.75 | CORP | Long | |
91282CBD2 | 91282CBD2 | United States Department of The Treasury | 9000000.0 | 8946914.04 | UST | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 3805.0 | 1922019.65 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 2336.0 | 16679.04 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corporation | 80610.0 | 1363921.2 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings, Inc. | 26000.0 | 624260.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 295.0 | 68422.3 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 6396.0 | 1445496.0 | CORP | Long | |
01F030629 | 01F030629 | Federal National Mortgage Association | 225000.0 | 229851.56 | USGSE | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 2248.0 | 479633.28 | CORP | Long | |
9128283J7 | 9128283J7 | United States Department of The Treasury | 1930000.0 | 1970786.32 | UST | Long | |
00847J105 | 00847J105 | Agilysys, Inc. | 29144.0 | 1109220.64 | CORP | Long | |
313385UH7 | 313385UH7 | Federal Home Loan Banks Office of Finance | 1800000.0 | 1799785.12 | USGSE | Long | |
58470H101 | 58470H101 | Medifast, Inc. | 141.0 | 28018.11 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 21798.0 | 1210224.96 | CORP | Long | |
H17182108 | H17182108 | CRISPR Therapeutics AG | 1410.0 | 89887.5 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 7465.0 | 938873.05 | CORP | Long | |
01F020422 | 01F020422 | Federal National Mortgage Association | 1600000.0 | 1607468.75 | USGSE | Long | |
459044103 | 459044103 | International Bancshares Corporation | 70.0 | 2942.1 | CORP | Long | |
02156K103 | 02156K103 | Altice USA, Inc. | 63765.0 | 919491.3 | CORP | Long | |
885882381 | 885882381 | Thrivent Mutual Funds | 597568.723 | 7457657.66 | RF | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 28603.0 | 645569.71 | CORP | Long | |
405217100 | 405217100 | The Hain Celestial Group, Inc. | 21254.0 | 776408.62 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares, Inc. | 6461.0 | 201130.93 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc. | 10417.0 | 785025.12 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 6141.0 | 377487.27 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 2065.0 | 591643.15 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma, Inc. | 197.0 | 31626.38 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 172.0 | 103153.56 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 11535.0 | 680218.95 | CORP | Long | |
249906108 | 249906108 | The Descartes Systems Group Inc | 15302.0 | 1113526.54 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 32537.0 | 1611882.98 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 21574.0 | 1255822.54 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 1730.0 | 432136.7 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp. | 1904.0 | 27760.32 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp. | 52100.0 | 775769.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 24946.0 | 3040169.02 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corporation | 21126.0 | 755043.24 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 6504.0 | 1540992.72 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 1495.0 | 330215.6 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 17439.0 | 458296.92 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 2517.0 | 106192.23 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 7841.0 | 940292.72 | CORP | Long | |
313385TC0 | 313385TC0 | Federal Home Loan Banks Office of Finance | 4200000.0 | 4199967.32 | USGSE | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 9206.0 | 658873.42 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 8476.0 | 779368.2 | CORP | Long | |
313385TF3 | 313385TF3 | Federal Home Loan Banks Office of Finance | 4400000.0 | 4399958.46 | USGSE | Long | |
45337C102 | 45337C102 | Incyte Corporation | 490.0 | 36421.7 | CORP | Long | |
896945201 | 896945201 | TripAdvisor, Inc. | 12936.0 | 351212.4 | CORP | Long | |
01F022626 | 01F022626 | Federal National Mortgage Association | 200000.0 | 199656.25 | USGSE | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 812.0 | 43377.04 | CORP | Long | |
912909108 | 912909108 | United States Steel Corporation | 13622.0 | 282247.84 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies plc | 3302.0 | 571576.2 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 20850.0 | 916774.5 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 65929.0 | 4233301.09 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 11.0 | -158917.06 | CORP | N/A | |
98419M100 | 98419M100 | Xylem Inc. | 2754.0 | 289225.08 | CORP | Long | |
313385WB8 | 313385WB8 | Federal Home Loan Banks Office of Finance | 1000000.0 | 999551.91 | USGSE | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 9156.0 | 1035452.04 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 12116.0 | 492030.76 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 24626.0 | 1298282.72 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 4343.0 | 1869574.64 | CORP | Long | |
95790D105 | 95790D105 | Western Asset Mortgage Capital Corporation | 8296.0 | 18085.28 | CORP | Long | |
436106108 | 436106108 | HollyFrontier Corporation | 11220.0 | 394495.2 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 1575.0 | 445032.0 | CORP | Long | |
538146101 | 538146101 | LivePerson, Inc. | 25817.0 | 771153.79 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings, Inc. | 5139.0 | 293128.56 | CORP | Long | |
150602605 | 150602605 | Cedar Realty Trust, Inc. | 3113.0 | 74120.53 | CORP | Long | |
655663102 | 655663102 | Nordson Corporation | 1024.0 | 238120.96 | CORP | Long | |
78464A870 | 78464A870 | State Street Corporation | 13281.0 | 1240843.83 | RF | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc. | 72165.0 | 1088248.2 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 17256.0 | 896104.08 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc. | 5775.0 | 536844.0 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 17819.0 | 2852643.71 | CORP | Long | |
024835100 | 024835100 | American Campus Communities, Inc. | 57558.0 | 3007981.08 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation | 112459.0 | 1878065.3 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 1454.0 | 96371.12 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corporation | 13814.0 | 961592.54 | CORP | Long | |
37733W105 | 37733W105 | GlaxoSmithKline plc | 23993.0 | 1075366.26 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System, Inc. | 64131.0 | 2229834.87 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 1191.0 | 51772.77 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas, Inc. | 899.0 | 21144.48 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 2896.0 | 827647.84 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 25065126.774 | 250651267.740001 | PF | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 962.0 | 13564.2 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 742.0 | 347931.22 | CORP | Long | |
349853101 | 349853101 | Forward Air Corporation | 29083.0 | 3091522.9 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 14525.0 | 2865492.0 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corporation | 3631.0 | 139684.57 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 63998.0 | 1432915.22 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Incorporated | 318.0 | 66875.4 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corporation | 16248.0 | 1161732.0 | CORP | Long | |
577933104 | 577933104 | MAXIMUS, Inc. | 2320.0 | 179382.4 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corporation | 4194.0 | 46217.88 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 43295.0 | 1098827.1 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 49894.0 | 1862543.02 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corporation | 363.0 | 4080.12 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 4741.0 | 1157894.43 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 403.0 | 22160.97 | CORP | Long | |
885882845 | 885882845 | Thrivent Mutual Funds | 1929713.796 | 53163615.08 | RF | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 10169.0 | 1044559.68 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 10006.0 | 1158194.5 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corporation | 26556.0 | 2968164.12 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 22720.0 | 1424544.0 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Company | 6167.0 | 293919.22 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech, Inc. | 12.0 | 1670.28 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 1055.0 | 2095599.25 | CORP | Long | |
035710409 | 035710409 | Annaly Capital Management, Inc. | 14416.0 | 113886.4 | CORP | Long | |
811054402 | 811054402 | The E.W. Scripps Company | 694.0 | 14227.0 | CORP | Long | |
885882779 | 885882779 | Thrivent Mutual Funds | 1570767.925 | 7131286.38 | RF | Long | |
293792107 | 293792107 | Enterprise Products Partners L.P. | 77426.0 | 1830350.64 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 89542.0 | 4984803.14 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Company | 7669.0 | 632309.05 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail, Inc. | 36643.0 | 257600.29 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corporation | 58016.0 | 1230519.36 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health, Inc. | 36997.0 | 3350448.32 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 44342.0 | 1517383.24 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 2478.0 | 20096.58 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corporation | 2546.0 | 52193.0 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 197.0 | 14678.47 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 885.0 | 245233.5 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corporation | 2355.0 | 113511.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 6120.0 | 842418.0 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd. | 5645.0 | 257637.8 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings, Inc. | 2436.0 | 123480.84 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 2752.0 | 643747.84 | CORP | Long | |
63938C108 | 63938C108 | Navient Corporation | 7179.0 | 125129.97 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 2425.0 | 129834.5 | CORP | Long | |
74347R107 | 74347R107 | ProShare Advisors LLC | 8357.0 | 546798.51 | RF | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 17487.0 | 1062859.86 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 11828.0 | 1291617.6 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc. | 15517.0 | 249823.7 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corporation | 4539.0 | 107165.79 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 24075.0 | 900405.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 4534.0 | 1176346.3 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corporation | 66445.0 | 2206638.45 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corporation | 2449.0 | 74645.52 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 784.0 | 161637.28 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 799.0 | 24289.6 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings, Inc. | 104391.0 | 2774712.78 | CORP | Long | |
313385TU0 | 313385TU0 | Federal Home Loan Banks Office of Finance | 2400000.0 | 2399800.1 | USGSE | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 11094.0 | 116597.94 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products, Inc. | 698.0 | 33413.26 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 1652.0 | 122446.24 | CORP | Long | |
800422107 | 800422107 | John B. Sanfilippo & Son, Inc. | 9221.0 | 729381.1 | CORP | Long | |
576434W34 | 576434W34 | UBS Group AG | 24986.521 | 3435.01 | CORP | Long | |
26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 60120.0 | 1777147.2 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 764.0 | 49575.96 | CORP | Long | |
58450V104 | 58450V104 | White Mountains Insurance Group, Ltd. | 1842.0 | 27353.7 | CORP | Long | |
82671G100 | 82671G100 | Signify Health Inc | 8517.0 | 113531.61 | CORP | Long | |
911922102 | 911922102 | Inberdon Enterprises Ltd. | 11577.0 | 1464374.73 | CORP | Long | |
01F022436 | 01F022436 | Federal National Mortgage Association | 650000.0 | 662758.79 | USGSE | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 1761.0 | 209805.54 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corporation | 2625.0 | 171675.0 | CORP | Long | |
163072101 | 163072101 | The Cheesecake Factory Incorporated | 1651.0 | 58907.68 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 1182.0 | 393015.0 | CORP | Long | |
861012102 | 861012102 | STMicroelectronics N.V. | 28378.0 | 1332063.32 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corporation | 6758.0 | 647078.5 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd. | 33068.0 | 1531709.76 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores, Inc. | 2399.0 | 450556.19 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 1748.0 | 33281.92 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 384.0 | 66631.68 | CORP | Long | |
693656100 | 693656100 | PVH Corp. | 11554.0 | 1097745.54 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation, National Association | 32487.0 | 2203268.34 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc. | 1439.0 | 35600.86 | CORP | Long | |
109641100 | 109641100 | Brinker International, Inc. | 8859.0 | 294207.39 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 2846.0 | 65258.78 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 18113.0 | 1209948.4 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 6330.0 | 269594.7 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corporation | 884.0 | 42741.4 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global, Inc. | 1297.0 | 246624.55 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 815.0 | 23569.8 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire & Rubber Company | 14690.0 | 304523.7 | CORP | Long | |
302520101 | 302520101 | F.N.B. Corporation | 73728.0 | 952565.76 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 3771.0 | 504899.19 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc. | 2386.0 | 111664.8 | CORP | Long | |
90337L108 | 90337L108 | U.S. Physical Therapy, Inc. | 472.0 | 45675.44 | CORP | Long | |
576690101 | 576690101 | Materion Corporation | 48.0 | 3976.8 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources | 525.0 | 33195.75 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 7678.0 | 1743980.92 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 4977085.97 | 52956194.72 | RF | Long | |
G3922B107 | G3922B107 | Genpact Limited | 92.0 | 4577.0 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 2597.0 | 72404.36 | CORP | Long | |
314211103 | 314211103 | Federated Hermes, Inc. | 1435.0 | 47512.85 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 4963.0 | 40398.82 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 7391.0 | 242498.71 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 15785.0 | 1851580.5 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 6115.0 | 765414.55 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc. | 9068.0 | 1325378.88 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 1799.0 | 28981.89 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 196827.0 | 2649291.42 | CORP | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 2491.0 | 32457.73 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | 20669.0 | 1917669.82 | CORP | Long | |
311900104 | 311900104 | Fastenal Company | 17903.0 | 1014742.04 | CORP | Long | |
575385109 | 575385109 | Masonite International Corporation | 1182.0 | 117301.68 | CORP | Long | |
831865209 | 831865209 | A. O. Smith Corporation | 2437.0 | 186235.54 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 1130.0 | 559304.8 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 2666.0 | 76567.52 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Company | 94.0 | 55941.28 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties, Inc. | 2127.0 | 421550.13 | CORP | Long | |
885882423 | 885882423 | Thrivent Mutual Funds | 530981.277 | 4922196.44 | RF | Long | |
835699307 | 835699307 | Sony Group Corporation | 21698.0 | 2422798.68 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc. | 38026.0 | 2380807.86 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 39422.0 | 2884507.74 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 8727.0 | 1340816.28 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd. | 48930.0 | 2607479.7 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc. | 16810.0 | 614237.4 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 3440.0 | 172619.2 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 26319.0 | 1391222.34 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group, Inc. | 7328.0 | 578179.2 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 522.0 | 22393.8 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 6149.0 | 910482.43 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp, Inc. | 57722.0 | 1500772.0 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton, Inc. | 14430.0 | 1287444.6 | CORP | Long | |
88688T100 | 88688T100 | Tilray, Inc. | 8992.0 | 53592.32 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation of Florida | 58505.0 | 2135432.5 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 12673.0 | 971131.99 | CORP | Long | |
M7516K103 | M7516K103 | Nova Ltd. | 6376.0 | 754280.8 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corporation | 31985.0 | 981619.65 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 19515.0 | 2199340.5 | CORP | Long | |
981475106 | 981475106 | World Fuel Services Corporation | 3569.0 | 100681.49 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 8984.0 | 2156609.2 | CORP | Long | |
168615102 | 168615102 | Chico's FAS, Inc. | 7571.0 | 35659.41 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 8946.0 | 1496844.72 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics, Inc. | 1456.0 | 6464.64 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 37421.0 | 728586.87 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 10410.0 | 2278644.9 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd. | 61053.0 | 1807779.33 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 6166.0 | 817981.56 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 2611.0 | 7065548.77 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 22949.0 | 2729324.57 | CORP | Long | |
830879102 | 830879102 | SkyWest, Inc. | 6386.0 | 243625.9 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corporation | 10662.0 | 164408.04 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 29350.0 | 1014629.5 | CORP | Long | |
22284P105 | 22284P105 | Covenant Transportation Group, Inc. | 941.0 | 20438.52 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc. | 7452.0 | 1142019.0 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 69.0 | -145229.82 | CORP | N/A | |
600551204 | 600551204 | Miller Industries, Inc. | 27869.0 | 877037.43 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 73325.0 | 12815743.5 | CORP | Long | |
91734M103 | 91734M103 | US Ecology, Inc. | 70154.0 | 2005001.32 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 6465.0 | 146755.5 | CORP | Long | |
904214103 | 904214103 | Umpqua Holdings Corporation | 54430.0 | 1103840.4 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv plc | 31081.0 | 4245042.98 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 4270.0 | 2209298.0 | CORP | Long | |
920253101 | 920253101 | Valmont Industries, Inc. | 3238.0 | 703390.74 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation | 7020.0 | 315127.8 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service, Inc. | 35060.0 | 42773.2 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc. | 31211.0 | 848939.2 | CORP | Long | |
05589G102 | 05589G102 | BRP Group, Inc. | 11305.0 | 345028.6 | CORP | Long | |
01F030637 | 01F030637 | Federal National Mortgage Association | 4275000.0 | 4356492.19 | USGSE | Long | |
98954M101 | 98954M101 | Zillow Group, Inc. | 16455.0 | 820446.3 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 601.0 | 121137.56 | CORP | Long | |
N/A | N/A | J.P. Morgan | 868.0 | -2328896.08 | CORP | N/A | |
925815102 | 925815102 | Vicor Corporation | 26222.0 | 2473521.26 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 8586.0 | 1440816.66 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank | 2896.0 | 502716.64 | CORP | Long | |
001107539 | 001107539 | Zurich Insurance Group AG | 3935.0 | 1882143.48 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 2867.0 | 974808.67 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation | 9305.0 | 2144430.3 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Company | 1631.0 | 414502.34 | CORP | Long | |
733174700 | 733174700 | Popular, Inc. | 22045.0 | 1965752.65 | CORP | Long | |
258278100 | 258278100 | Dorman Products, Inc. | 900.0 | 84267.0 | CORP | Long | |
313385SP2 | 313385SP2 | Federal Home Loan Banks Office of Finance | 1500000.0 | 1499999.16 | USGSE | Long | |
980745103 | 980745103 | Woodward, Inc. | 2141.0 | 236088.07 | CORP | Long | |
437076102 | 437076102 | The Home Depot, Inc. | 6302.0 | 2312707.96 | CORP | Long | |
044186104 | 044186104 | Ashland Global Holdings Inc. | 27516.0 | 2642636.64 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Co. Ltd. | 2120.0 | 21539.2 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 65563.0 | 2205539.32 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 36696.0 | 1825992.96 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 1975.0 | 122529.0 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 4585.0 | 434199.5 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 681.0 | 58872.45 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 464.0 | 56946.72 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social, Inc. | 46210.0 | 3181558.5 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 58195.0 | 2356897.5 | CORP | Long | |
002474104 | 002474104 | AZZ Inc. | 7933.0 | 377452.14 | CORP | Long | |
264411505 | 264411505 | Duke Realty Corporation | 15603.0 | 901541.34 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems, Inc. | 5280.0 | 104544.0 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 23055.0 | 101442.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 14300.0 | 1523093.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 10206.0 | 595009.8 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 3813.0 | 901927.02 | CORP | Long | |
896215209 | 896215209 | TriMas Corporation | 7047.0 | 244953.72 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 237.0 | -160107.72 | CORP | N/A | |
702149105 | 702149105 | Party City Holdco Inc. | 8525.0 | 40323.25 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates, Inc. | 1218.0 | 163053.66 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines, Inc. | 48839.0 | 1938419.91 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 7849.0 | 875006.52 | CORP | Long | |
222070203 | 222070203 | JAB Cosmetics B.V. | 10718.0 | 90888.64 | CORP | Long | |
78462F103 | 78462F103 | State Street Corporation | 33076.0 | 14881223.16 | RF | Long | |
94106B101 | 94106B101 | Waste Connections, Inc. | 2752.0 | 343174.4 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 2898.0 | 709720.2 | CORP | Long | |
90041T108 | 90041T108 | Turning Point Therapeutics, Inc. | 4495.0 | 167348.85 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 2.0 | -9240.92 | CORP | N/A | |
126501105 | 126501105 | CTS Corporation | 362.0 | 12145.1 | CORP | Long | |
536797103 | 536797103 | Lithia Motors, Inc. | 7083.0 | 2069156.79 | CORP | Long | |
163851108 | 163851108 | The Chemours Company | 21441.0 | 701335.11 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt, Incorporated | 49451.0 | 1970622.35 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 15.0 | -75787.8 | CORP | N/A | |
689648103 | 689648103 | Otter Tail Corporation | 163.0 | 10334.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -40.0 | 47180.18 | CORP | N/A | |
09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | 1646.0 | 51717.32 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 1132.0 | 321057.84 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems, Inc. | 7927.0 | 1754165.83 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -13.0 | 26770.64 | CORP | N/A | |
453838609 | 453838609 | Independent Bank Corporation | 14173.0 | 346955.04 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 3968.0 | 874666.24 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 70000.0 | 67451.56 | UST | Long | |
023436108 | 023436108 | Amedisys, Inc. | 1211.0 | 163606.1 | CORP | Long | |
235825205 | 235825205 | Dana Incorporated | 3883.0 | 84105.78 | CORP | Long | |
912810SS8 | 912810SS8 | United States Department of The Treasury | 2000000.0 | 1785078.12 | UST | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 1785.0 | 176750.7 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corporation | 24027.0 | 3190545.33 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 25404.0 | 628749.0 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 44267.0 | 1175288.85 | CORP | Long | |
01F022634 | 01F022634 | Federal National Mortgage Association | 5150000.0 | 5128451.58 | USGSE | Long | |
14174T107 | 14174T107 | CareTrust REIT, Inc. | 979.0 | 20764.59 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 1597.0 | 673758.33 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 2447.0 | 46321.71 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 24255.0 | 2501175.6 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 1368.0 | 532329.84 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 13115.0 | 378630.05 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc. | 24113.0 | 1589528.96 | CORP | Long | |
589378108 | 589378108 | Mercury Systems, Inc. | 15398.0 | 876454.16 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 348.0 | 7395.0 | CORP | Long | |
13100M509 | 13100M509 | Calix, Inc. | 47444.0 | 2385484.32 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp, Inc. | 146.0 | 5104.16 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corporation | 16354.0 | 978950.44 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding, Inc. | 9090.0 | 29633.4 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 6415.0 | 835746.2 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 34389.0 | 671617.17 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 1158.0 | 16941.54 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Incorporated | 6533.0 | 2524220.54 | CORP | Long | |
29357K103 | 29357K103 | Enova International, Inc. | 1612.0 | 64931.36 | CORP | Long | |
92556H206 | 92556H206 | ViacomCBS Inc. | 1398.0 | 46763.1 | CORP | Long | |
G0084W101 | G0084W101 | Adient plc | 942.0 | 39535.74 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies, Inc. | 10860.0 | 134229.6 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 1552.0 | 323204.0 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 4972.0 | 1556335.44 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 1590.0 | 115624.8 | CORP | Long | |
90187B408 | 90187B408 | Two Harbors Investment Corp. | 16102.0 | 92586.5 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness, Inc. | 30029.0 | 2661770.56 | CORP | Long | |
960413102 | 960413102 | TTWF LP | 5857.0 | 577793.05 | CORP | Long | |
81744HAH6 | 81744HAH6 | Redwood Trust, Inc. | 32300.95 | 24888.71 | CORP | Long | |
62548M100 | 62548M100 | MultiPlan Corporation | 38561.0 | 155400.83 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 37276.0 | 2898581.76 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings, Inc. | 18749.0 | 1501607.41 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 7783.0 | 3231657.26 | CORP | Long | |
12769G100 | 12769G100 | Eldorado Resorts, Inc. | 22577.0 | 1719012.78 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises, Inc. | 5886.0 | 262456.74 | CORP | Long | |
640079109 | 640079109 | Neenah, Inc. | 2720.0 | 125392.0 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 42031.0 | 3686118.7 | CORP | Long | |
163092109 | 163092109 | Chegg, Inc. | 10273.0 | 271926.31 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc. | 5735.0 | 98297.9 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 37370.0 | 1221625.3 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 1313.0 | 58375.98 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 80821.0 | 4302101.83 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 677.0 | 3606527.94 | CORP | Long | |
313385TT3 | 313385TT3 | Federal Home Loan Banks Office of Finance | 8200000.0 | 8199339.82 | USGSE | Long | |
12508E101 | 12508E101 | CDK Global, Inc. | 5584.0 | 239944.48 | CORP | Long | |
427866108 | 427866108 | The Hershey Company | 1893.0 | 373053.51 | CORP | Long | |
N22717107 | N22717107 | Core Laboratories N.V. | 3451.0 | 92038.17 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | 8229.0 | 1299688.26 | CORP | Long | |
150185106 | 150185106 | Cedar Fair, L.P. | 29010.0 | 1442667.3 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corporation | 10558.0 | 915589.76 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet, Inc. | 2358.0 | 114952.5 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -72.0 | 127462.32 | CORP | N/A | |
911363109 | 911363109 | United Rentals, Inc. | 15241.0 | 4878948.92 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 56355.0 | 1792089.0 | CORP | Long | |
25459W862 | 25459W862 | Direxion Investments | 903.0 | 109037.25 | RF | Long | |
N/A | N/A | Thrivent Mutual Funds | 11589283.0 | 11589283.0 | PF | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 240.0 | 11865.6 | CORP | Long | |
904708104 | 904708104 | UniFirst Corporation | 569.0 | 108161.21 | CORP | Long | |
224399105 | 224399105 | Crane Co. | 45244.0 | 4683206.44 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 965.0 | 363226.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 30195.0 | 2675880.9 | CORP | Long | |
029899101 | 029899101 | American States Water Company | 1671.0 | 154116.33 | CORP | Long | |
816851109 | 816851109 | Sempra | 35139.0 | 4854804.24 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 1610.0 | 349659.8 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 8404.0 | 1648276.52 | CORP | Long | |
100557107 | 100557107 | The Boston Beer Company, Inc. | 903.0 | 380009.49 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 55707.0 | 1928019.27 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corporation | 5932.0 | 502677.68 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group, Inc. | 4330.0 | 793645.7 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corporation | 4800.0 | 111312.0 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group, Inc. | 28.0 | 5229.0 | CORP | Long | |
98423F109 | 98423F109 | Xometry, Inc. | 7135.0 | 368166.0 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp, Inc. | 1288.0 | 22024.8 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust, Inc. | 5916.0 | 74659.92 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 4124.0 | 145412.24 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corporation | 5968.0 | 417640.64 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | 33506.0 | 2943502.1 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group, Inc. | 12558.0 | 400976.94 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 3699.0 | 1345474.26 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 29307.0 | 3073425.09 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc. | 2562.0 | 507762.78 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 31481.0 | 565083.95 | CORP | Long | |
743312100 | 743312100 | Progress Software Corporation | 151.0 | 6872.01 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc. | 456.0 | 7587.84 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries, Inc. | 9820.0 | 846287.6 | CORP | Long | |
025816109 | 025816109 | American Express Company | 5384.0 | 968150.88 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 17016.0 | 178327.68 | CORP | Long | |
90184L102 | 90184L102 | Twitter, Inc. | 19988.0 | 749749.88 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 32533.0 | 4159018.72 | CORP | Long | |
816850101 | 816850101 | Semtech Corporation | 12657.0 | 899912.7 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 35313.0 | 2218362.66 | CORP | Long | |
090043100 | 090043100 | Bill.com Holdings, Inc. | 15990.0 | 3009477.9 | CORP | Long | |
383082104 | 383082104 | The Gorman-Rupp Company | 1219.0 | 48894.09 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc. | 24134.0 | 148665.44 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 43278.0 | 4451142.3 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 7416.0 | 251402.4 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 3484.0 | 72641.4 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties, Inc. | 2081.0 | 63470.5 | CORP | Long | |
338307101 | 338307101 | Five9, Inc. | 27145.0 | 3412126.5 | CORP | Long | |
941848103 | 941848103 | Waters Corporation | 675.0 | 216081.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 44185.0 | 1268993.2 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 3326.0 | 92030.42 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust, Inc. | 3018.0 | 68689.68 | CORP | Long | |
01F020638 | 01F020638 | Federal National Mortgage Association | 2400000.0 | 2334458.02 | USGSE | Long | |
37959E102 | 37959E102 | Globe Life Inc. | 4272.0 | 437025.6 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Incorporated | 3017.0 | 346442.11 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 967.0 | 212614.29 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 5943.0 | 2237004.63 | CORP | Long | |
885882662 | 885882662 | Thrivent Mutual Funds | 3406835.612 | 118489742.590001 | RF | Long | |
668074305 | 668074305 | NorthWestern Corporation | 15810.0 | 918877.2 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc. | 10948.0 | 698153.96 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 42445.0 | 3458418.6 | CORP | Long | |
233331107 | 233331107 | DTE Energy Company | 2261.0 | 272292.23 | CORP | Long | |
01F994299 | 01F994299 | J.P. Morgan | -1.0 | -546.88 | CORP | N/A | |
92663R105 | 92663R105 | Viemed Healthcare, Inc. | 132837.0 | 615035.31 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 16329.0 | 3262370.91 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc. | 31656.0 | 3744271.68 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 4719.0 | 919449.96 | CORP | Long | |
885160101 | 885160101 | Thor Industries, Inc. | 1830.0 | 173099.7 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corporation | 5753.0 | 916913.14 | CORP | Long | |
62886E108 | 62886E108 | NCR Corporation | 6443.0 | 245220.58 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 2115.0 | 31661.55 | CORP | Long | |
78781P105 | 78781P105 | SailPoint Technologies Holdings, Inc. | 2704.0 | 104617.76 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 714.0 | 34800.36 | CORP | Long | |
653656108 | 653656108 | NICE Ltd. | 3532.0 | 904403.92 | CORP | Long | |
142339100 | 142339100 | Carlisle Companies Incorporated | 17076.0 | 3815461.44 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corporation | 3585.0 | 38646.3 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 61261.0 | 3187409.83 | CORP | Long | |
655664100 | 655664100 | Nordstrom, Inc. | 27219.0 | 612427.5 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 108938.0 | 5508994.66 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 10945.0 | 450277.3 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corporation | 658.0 | 210711.34 | CORP | Long | |
636518102 | 636518102 | National Instruments Corporation | 31870.0 | 1313681.4 | CORP | Long | |
912828G38 | 912828G38 | United States Department of The Treasury | 960000.0 | 983737.5 | UST | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 4794.0 | 715408.62 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress plc | 15817.0 | 1063218.74 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 22215.0 | 710213.55 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc. | 222621.0 | 4401217.17 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 232.0 | 569822.16 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 10387.0 | 1489495.8 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 33453.0 | 948727.08 | CORP | Long | |
64828T201 | 64828T201 | New Residential Investment Corp. | 32047.0 | 341300.55 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 7305.0 | 86929.5 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp, Inc. | 13566.0 | 158179.56 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 1564.0 | 93308.24 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 6040.0 | 405042.4 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 1473.0 | 133733.67 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield plc | 47519.0 | 997423.81 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 1130.0 | 58421.0 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group, Ltd. | 1194.0 | 32440.98 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 7489.0 | 2261153.77 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 1340.0 | 311751.0 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 4022.0 | 14197.66 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 35233.0 | 2676298.68 | CORP | Long | |
33829M101 | 33829M101 | Five Below, Inc. | 15516.0 | 2544624.0 | CORP | Long | |
69360J107 | 69360J107 | PS Business Parks, Inc. | 531.0 | 88655.76 | CORP | Long | |
371901109 | 371901109 | Gentex Corporation | 24479.0 | 768640.6 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 4346.0 | 97350.4 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 5690394.405 | 58781774.2 | RF | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 12290.0 | 163579.9 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 17384.0 | 2377609.68 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc. | 94098.0 | 1937477.82 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital, Inc. | 1153.0 | 10826.67 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp, Inc. | 179.0 | 5514.99 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 3835.0 | 107801.85 | CORP | Long | |
230215105 | 230215105 | Culp, Inc. | 3842.0 | 34770.1 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 27132.0 | 2563974.0 | CORP | Long | |
981811102 | 981811102 | Worthington Industries, Inc. | 2076.0 | 112477.68 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 6541.0 | 716304.91 | CORP | Long | |
79466L302 | 79466L302 | salesforce.com, inc. | 8374.0 | 1948043.62 | CORP | Long | |
92941V209 | 92941V209 | VYNE Therapeutics Inc | 2551.0 | 1584.94 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 5640.0 | 301401.6 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corporation | 49992.0 | 1990181.52 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 527.0 | 37633.07 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 3635.0 | 356484.45 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 32652.0 | 2598772.68 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises, Inc. | 30868.0 | 1630447.76 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 3487.0 | 2057051.04 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 7497.0 | 1404113.13 | CORP | Long | |
N90064101 | N90064101 | uniQure N.V. | 3077.0 | 55539.85 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corporation | 6832.0 | 714422.24 | CORP | Long | |
22304C100 | 22304C100 | Covetrus, Inc. | 10341.0 | 186861.87 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust, Inc. | 58820.0 | 1352271.8 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 31.0 | 5033.78 | CORP | Long | |
313385TL0 | 313385TL0 | Federal Home Loan Banks Office of Finance | 100000.0 | 99998.78 | USGSE | Long | |
617446448 | 617446448 | Morgan Stanley | 34106.0 | 3497229.24 | CORP | Long | |
912810FF0 | 912810FF0 | United States Department of The Treasury | 190000.0 | 232905.86 | UST | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance, Inc. | 4752.0 | 64864.8 | CORP | Long | |
885882811 | 885882811 | Thrivent Mutual Funds | 3697217.337 | 104520334.120001 | RF | Long | |
12514G108 | 12514G108 | CDW Corporation | 3559.0 | 672828.95 | CORP | Long | |
632307104 | 632307104 | Natera, Inc. | 9362.0 | 661425.3 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation | 7786.0 | 646004.42 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corporation | 323.0 | 11899.32 | CORP | Long | |
21H022630 | 21H022630 | Government National Mortgage Association | 425000.0 | 426776.37 | USGA | Long | |
680665205 | 680665205 | Olin Corporation | 6277.0 | 318055.59 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 12366.0 | 334747.62 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC plc | 129474.0 | 840286.26 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc. | 58451.0 | 1651240.75 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 12988.0 | 2017426.04 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage REIT | 4646.0 | 48968.84 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 2992.0 | 1598625.6 | CORP | Long | |
212015101 | 212015101 | Continental Resources, Inc. | 6711.0 | 348569.34 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 21293.0 | 175667.25 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 28174.0 | 2047404.58 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic plc | 34735.0 | 3594725.15 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 2480.0 | 509441.6 | CORP | Long | |
651587107 | 651587107 | NewMarket Corporation | 7.0 | 2366.49 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 2784.0 | 354848.64 | CORP | Long | |
912810ST6 | 912810ST6 | United States Department of The Treasury | 3240000.0 | 2840695.3 | UST | Long | |
260003108 | 260003108 | Dover Corporation | 4634.0 | 787362.94 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics, Inc. | 882.0 | 21291.48 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 599.0 | 18047.87 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 10943.0 | 415286.85 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 10317.0 | 2109620.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Company | 65190.0 | 3507222.0 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 17148.0 | 974692.32 | CORP | Long | |
938824109 | 938824109 | Washington Federal, Inc. | 1178.0 | 41253.56 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 2274.0 | 1871365.56 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties, Inc. | 952.0 | 41050.24 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings, Inc. | 1036.0 | 28117.04 | CORP | Long | |
95082P105 | 95082P105 | WESCO International, Inc. | 11591.0 | 1412826.99 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies, Inc. | 1047.0 | 249416.34 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 4096.0 | 1350696.96 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 9747.0 | 716989.32 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 17947.0 | 1248213.85 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corporation | 1650.0 | 253291.5 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd. | 20911.0 | 65869.65 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 1707.0 | 211668.0 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 9658.0 | 458368.68 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group, Inc. | 6630.0 | 790362.3 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 781.0 | 58809.3 | CORP | Long | |
70805E109 | 70805E109 | The Pennant Group, Inc. | 863.0 | 14343.06 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 1275.0 | 85080.75 | CORP | Long | |
826516106 | 826516106 | Sierra Wireless, Inc. | 70840.0 | 1038514.4 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 11413.0 | 1133881.55 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 31493.0 | 2088300.83 | CORP | Long | |
G0772R208 | G0772R208 | The Bank of N.T. Butterfield & Son Limited | 30325.0 | 1111411.25 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 9059.0 | 595176.3 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream, LLC | 11227.0 | 89366.92 | CORP | Long | |
885882555 | 885882555 | Thrivent Mutual Funds | 1691377.985 | 51417890.74 | RF | Long | |
390905107 | 390905107 | Great Southern Bancorp, Inc. | 11135.0 | 660750.9 | CORP | Long | |
02607T109 | 02607T109 | American Finance Trust, Inc. | 8639.0 | 71358.14 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Incorporated | 18625.0 | 1684817.5 | CORP | Long | |
26484T106 | 26484T106 | Star Parent, L.P. | 41281.0 | 828096.86 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical, Inc | 29711.0 | 974817.91 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc. | 23943.0 | 393144.06 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 3530.0 | 418410.9 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 942.0 | 22852.92 | CORP | Long | |
21H022622 | 21H022622 | Government National Mortgage Association | 175000.0 | 176093.75 | USGA | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 16323.0 | 443006.22 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 16766.0 | 750446.16 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare, Inc. | 41770.0 | 317452.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Oilfield Services Inc. | 1085.0 | 13128.5 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 23229.0 | 1950074.55 | CORP | Long | |
76680R206 | 76680R206 | RingCentral, Inc. | 3634.0 | 641364.66 | CORP | Long | |
G33990329 | G33990329 | GTT HOLDINGS LIMITED | 6790.0 | 0.68 | CORP | Long | |
784117103 | 784117103 | SEI Investments Company | 10951.0 | 641838.11 | CORP | Long | |
344849104 | 344849104 | Foot Locker, Inc. | 6802.0 | 303913.36 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 9485.0 | 129090.85 | CORP | Long | |
399473206 | 399473206 | Groupon, Inc. | 7385.0 | 225537.9 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 1619.0 | -8991491.19 | CORP | N/A | |
628464109 | 628464109 | Myers Industries, Inc. | 3802.0 | 68702.14 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 29182.0 | 4336445.2 | CORP | Long | |
37890U108 | 37890U108 | Global Blood Therapeutics, Inc. | 3731.0 | 107639.35 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 37522.0 | 708040.14 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 8835.0 | 1080432.15 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc. | 3503.0 | 245104.91 | CORP | Long | |
579780206 | 579780206 | McCormick & Company, Incorporated | 1153.0 | 115657.43 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -786.0 | 7828469.89 | CORP | N/A | |
65443P102 | 65443P102 | 908 Devices Inc | 13183.0 | 208555.06 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 1177.0 | 13994.53 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 1605.0 | 402517.95 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corporation | 6355.0 | 207300.1 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 1745.0 | 217112.9 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 14489.0 | 3073116.9 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 28422.0 | 1913937.48 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corporation | 1608.0 | 24924.0 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 21033.0 | 2226763.71 | CORP | Long | |
59001K100 | 59001K100 | Meritor, Inc. | 123153.0 | 2838676.65 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics, Inc. | 957.0 | 37724.94 | CORP | Long | |
70788V102 | 70788V102 | Ranger Oil Corporation | 249.0 | 7721.49 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 759.0 | 32796.39 | CORP | Long | |
339041105 | 339041105 | FLEETCOR Technologies, Inc. | 4595.0 | 1094804.7 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 105021.0 | 5249999.79 | CORP | Long | |
42365Q103 | 42365Q103 | Hemisphere Media Group, Inc. | 701.0 | 4549.49 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 2698.0 | 766717.64 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 532.0 | 15725.92 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 15909.0 | 1538877.57 | CORP | Long | |
318672706 | 318672706 | First BanCorp. | 23861.0 | 347177.55 | CORP | Long | |
902681105 | 902681105 | UGI Corporation | 15851.0 | 718842.85 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics, Inc. | 3160.0 | 36182.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 16018.0 | 3177010.12 | CORP | Long | |
00857U107 | 00857U107 | agilon health, inc. | 81304.0 | 1348020.32 | CORP | Long | |
896239100 | 896239100 | Trimble Inc. | 9780.0 | 705724.8 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation (REIT) | 4147.0 | 1349599.68 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 649.0 | 49557.64 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | 2206.0 | 69444.88 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 1614.0 | 4380347.58 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 7261.0 | 592788.04 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc. | 1142.0 | 104972.64 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 83856.0 | 5162175.36 | CORP | Long | |
216648402 | 216648402 | The Cooper Companies, Inc. | 3733.0 | 1486853.9 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 7201.0 | 1299564.47 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Incorporated | 238.0 | 10790.92 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corporation | 17734.0 | 556847.6 | CORP | Long | |
82982T106 | 82982T106 | MegaChips Corporation | 3710.0 | 864763.9 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 32693.0 | 1550628.99 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 1848.0 | 502637.52 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corporation | 11168.0 | 271940.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 31357.0 | 5402497.53 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 4477.0 | 154769.89 | CORP | Long | |
16679L109 | 16679L109 | Chewy, Inc. | 15844.0 | 754332.84 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 10592.0 | 2590273.6 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 17340.0 | 504594.0 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd. | 1583.0 | 226384.83 | CORP | Long | |
20539A105 | 20539A105 | Computer Services, Inc. | 20584.0 | 1152704.0 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust, Inc. | 11251.0 | 892204.3 | CORP | Long | |
596278101 | 596278101 | The Middleby Corporation | 31903.0 | 5908435.6 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 62900.0 | 1586338.0 | CORP | Long | |
G11196105 | G11196105 | Biohaven Pharmaceutical Holding Company Ltd. | 5546.0 | 736897.02 | CORP | Long | |
01749D105 | 01749D105 | Sanken Electric Co., Ltd. | 29495.0 | 837068.1 | CORP | Long | |
421946104 | 421946104 | Healthcare Realty Trust Incorporated | 13828.0 | 428944.56 | CORP | Long | |
G5480U104 | G5480U104 | Liberty Global plc | 1000.0 | 27120.0 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd. | 27636.0 | 626231.76 | CORP | Long | |
03272L108 | 03272L108 | Anaplan, Inc. | 16413.0 | 792419.64 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 7200.0 | 1003104.0 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 10312.0 | 398352.56 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 9772.0 | 76026.16 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric plc | 8051.0 | 278484.09 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 20185.0 | 4043459.2 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 914.0 | 15675.1 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 9871.0 | 631744.0 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 128020.0 | 3252988.2 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc. | 137105.0 | 3496177.5 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 30487.0 | 1985313.44 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 57996.0 | 880379.28 | CORP | Long | |
03957W106 | 03957W106 | Archrock, Inc. | 7661.0 | 64658.84 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corporation | 26.0 | 5225.74 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 62126.0 | 1783016.2 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 1755.0 | 509792.4 | CORP | Long | |
G1151C101 | G1151C101 | Accenture plc | 3692.0 | 1305417.36 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp, Inc. | 5426.0 | 115736.58 | CORP | Long | |
9128286F2 | 9128286F2 | United States Department of The Treasury | 8570000.0 | 8890705.51 | UST | Long | |
515098101 | 515098101 | Landstar System, Inc. | 10649.0 | 1703840.0 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 94.0 | 15869.08 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 53296.0 | 455680.8 | CORP | Long | |
192422103 | 192422103 | Cognex Corporation | 38860.0 | 2582635.6 | CORP | Long | |
615369105 | 615369105 | Moody's Corporation | 6256.0 | 2145808.0 | CORP | Long | |
885882308 | 885882308 | Thrivent Mutual Funds | 9370404.051 | 173258770.900001 | RF | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 24892.0 | 4467865.08 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 3620.0 | 1029093.6 | CORP | Long | |
54911Q107 | 54911Q107 | Loyalty Ventures Inc | 775.0 | 22715.25 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 10921.0 | 1328430.44 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 1249.0 | 70743.36 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 523.0 | 66677.27 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corporation | 11122.0 | 1883844.36 | CORP | Long | |
74051N102 | 74051N102 | Premier, Inc. | 9206.0 | 351853.32 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp. | 660.0 | 19582.2 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 80642.0 | 1398332.28 | CORP | Long | |
74164M108 | 74164M108 | Primerica, Inc. | 11377.0 | 1755926.18 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties, Inc. | 1466.0 | 293068.06 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 2598.0 | 1522116.24 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc. | 3430.0 | 1144796.8 | CORP | Long | |
892672106 | 892672106 | Blackstone Inc. | 14447.0 | 1224672.19 | CORP | Long | |
707569109 | 707569109 | Penn National Gaming, Inc. | 31078.0 | 1417467.58 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 788.0 | 43182.4 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp, Inc. | 21785.0 | 1905751.8 | CORP | Long | |
320517105 | 320517105 | First Horizon Corporation | 30847.0 | 527792.17 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 4851.0 | 484469.37 | CORP | Long | |
056533953 | 056533953 | Badger Daylighting Ltd. | 76929.0 | 1863386.63 | CORP | Long | |
01F020620 | 01F020620 | Federal National Mortgage Association | 4400000.0 | 4289312.5 | USGSE | Long | |
91544A109 | 91544A109 | Upland Software, Inc. | 595.0 | 11662.0 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | United States Department of The Treasury | 200000.0 | 189031.25 | UST | Long | |
756109104 | 756109104 | Realty Income Corporation | 4565.0 | 316856.65 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc. | 2774.0 | 33565.4 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corporation | 8929.0 | 129470.5 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corporation | 4792.0 | 51753.6 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 54880.0 | 1474076.8 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc. | 12752.0 | 350680.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 17737.0 | 1272629.75 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp, Inc. | 99674.0 | 1669539.5 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 425.0 | 15848.25 | CORP | Long | |
G5494J103 | G5494J103 | Linde plc | 2553.0 | 813590.04 | CORP | Long |