Thrivent Mutual Funds date 2022-01-31

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 936 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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