Thrivent Mutual Funds date 2021-04-30

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 1314 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
451107106 451107106 IDACORP, Inc. 1391.0 142549.68 CORP Long
94106B101 94106B101 Waste Connections, Inc. 2898.0 345180.78 CORP Long
N/A N/A Gerresheimer AG 1500.0 161336.42 CORP Long
16934Q208 16934Q208 Chimera Investment Corporation 24959.0 327961.26 CORP Long
36472T109 36472T109 Gannett Co., Inc. 10640.0 48305.6 CORP Long
412822108 412822108 Harley-Davidson, Inc. 2355.0 113911.35 CORP Long
N/A N/A ITOCHU Corporation 21700.0 750860.98 CORP Long
85209W109 85209W109 Sprout Social, Inc. 15475.0 1025837.75 CORP Long
76029N106 76029N106 Replimune Group, Inc. 528.0 19319.52 CORP Long
N/A N/A Virgin Money UK PLC 65554.0 177957.82 CORP Long
04685N103 04685N103 Athenex, Inc. 2114.0 8477.14 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 8836.0 1058552.8 CORP Long
90353T100 90353T100 Uber Technologies, Inc. 142657.0 7813323.89 CORP Long
590479135 590479135 Mesa Air Group, Inc. 5311.0 59801.86 CORP Long
679295105 679295105 Okta, Inc. 5393.0 1454492.1 CORP Long
56501R957 56501R957 Manulife Financial Corporation 28848.0 629931.51 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 26996.0 599041.24 CORP Long
N/A N/A Meridian Energy Limited 97469.0 371556.56 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 1479.0 66776.85 CORP Long
76131D103 76131D103 Restaurant Brands International Inc. 20106.0 1379472.66 CORP Long
830879102 830879102 SkyWest, Inc. 3387.0 168198.42 CORP Long
64110D104 64110D104 NetApp, Inc. 338.0 25245.22 CORP Long
23284F105 23284F105 CytomX Therapeutics, Inc. 2390.0 22370.4 CORP Long
063425102 063425102 Bank of Marin Bancorp 1297.0 45939.74 CORP Long
N/A N/A NIPPON REIT Investment Corporation 29.0 112529.5 CORP Long
001018175 001018175 Carlsberg A/S 31674.0 5556889.68 CORP Long
584021109 584021109 Medallia, Inc. 87098.0 2568520.02 CORP Long
922475108 922475108 Veeva Systems Inc. 22887.0 6464433.15 CORP Long
N/A N/A Morgan Stanley & Co 1.0 -3710.72 CORP N/A
N/A N/A Taikisha Ltd. 3900.0 105153.93 CORP Long
03957W106 03957W106 Archrock, Inc. 30515.0 285010.1 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 4144.0 1377672.8 CORP Long
30212W100 30212W100 eXp World Holdings, Inc. 5598.0 192347.28 CORP Long
349853101 349853101 Forward Air Corporation 9624.0 849702.96 CORP Long
N/A N/A Rinnai Corporation 16200.0 1626714.84 CORP Long
N/A N/A Tullow Oil plc 103584.0 77297.1 CORP Long
911684108 911684108 Telephone and Data Systems, Inc. 1137.0 38805.81 CORP Long
324280000 324280000 Canon Inc. 40500.0 963096.25 CORP Long
N/A N/A Mitsubishi HC Capital Inc. 267600.0 1537930.52 CORP Long
138035951 138035951 Canopy Growth Corporation 24844.0 670039.13 CORP Long
81725T100 81725T100 Sensient Technologies Corporation 8278.0 680782.72 CORP Long
05561Q201 05561Q201 BOK Financial Corporation 669.0 58831.86 CORP Long
237194105 237194105 Darden Restaurants, Inc. 3155.0 462901.6 CORP Long
521865204 521865204 Lear Corporation 8245.0 1515760.8 CORP Long
N/A N/A Pilbara Minerals Limited 131401.0 114397.66 CORP Long
25179M103 25179M103 Devon Energy Corporation 156745.0 3664698.1 CORP Long
969904101 969904101 Williams-Sonoma, Inc. 383.0 65397.25 CORP Long
346300000 346300000 Takeda Pharmaceutical Company Limited 52200.0 1743506.34 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corporation 1119.0 20500.08 CORP Long
899896104 899896104 Tupperware Brands Corporation 16400.0 399668.0 CORP Long
N/A N/A MISUMI Group Inc. 9000.0 254193.28 CORP Long
670837103 670837103 OGE Energy Corp. 24624.0 826381.44 CORP Long
700517105 700517105 Park Hotels & Resorts Inc. 26097.0 582224.07 CORP Long
N/A N/A HEXPOL AB (publ) 155436.0 1905707.93 CORP Long
N/A N/A SAS AB (publ) 511545.0 118134.14 CORP Long
758075402 758075402 Redwood Trust, Inc. 26346.0 292704.06 CORP Long
N/A N/A Washington H. Soul Pattinson and Company Limited 10081.0 234809.32 CORP Long
376549101 376549101 Gladstone Land Corporation 13222.0 277529.78 CORP Long
N/A N/A LINTEC Corporation 4300.0 93568.23 CORP Long
858119100 858119100 Steel Dynamics, Inc. 5811.0 315072.42 CORP Long
316067000 316067000 Air Water Inc. 46000.0 760873.98 CORP Long
N/A N/A Fabege AB (publ) 5284.0 78780.41 CORP Long
748193968 748193968 Les Placements Peladeau, Inc. 51718.0 1390619.45 CORP Long
20030N101 20030N101 Comcast Corporation 163572.0 9184567.8 CORP Long
N/A N/A ING Groep N.V. 134770.0 1721693.76 CORP Long
N/A N/A Thrivent Mutual Funds 18496789.07 184967890.700001 PF Long
68752M108 68752M108 Orthofix Medical Inc. 1117.0 49538.95 CORP Long
N/A N/A Mizrahi Tefahot Bank Ltd. 30786.0 865296.97 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 10410.0 850809.3 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd. 6683.0 339830.55 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 5624.0 158484.32 CORP Long
68389X105 68389X105 Oracle Corporation 45441.0 3443973.39 CORP Long
G4388N106 G4388N106 Helen of Troy Limited 1623.0 342793.83 CORP Long
02772A109 02772A109 American National Group Inc 254.0 28790.9 CORP Long
87724P106 87724P106 Taylor Morrison Home Corporation 32956.0 1028556.76 CORP Long
01741R102 01741R102 Allegheny Technologies Incorporated 8621.0 200524.46 CORP Long
87484T108 87484T108 Talos Energy Inc. 16526.0 184925.94 CORP Long
89400J107 89400J107 TransUnion 23022.0 2407870.98 CORP Long
56585A102 56585A102 Marathon Petroleum Corporation 42318.0 2354996.7 CORP Long
74164M108 74164M108 Primerica, Inc. 51.0 8148.27 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 9283.0 237923.29 CORP Long
169905106 169905106 Choice Hotels International, Inc. 9961.0 1133561.8 CORP Long
879433829 879433829 Telephone and Data Systems, Inc. 7000.0 160860.0 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 8951.0 228519.03 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 2852.0 308843.08 CORP Long
163092109 163092109 Chegg, Inc. 12802.0 1156404.66 CORP Long
N/A N/A Entain Plc 73440.0 1716773.22 CORP Long
84857L101 84857L101 Spire Inc. 2399.0 180740.66 CORP Long
26884U109 26884U109 EPR Properties 12798.0 610592.58 CORP Long
884903956 884903956 The Woodbridge Company Limited 42686.0 3958652.03 CORP Long
045327103 045327103 Aspen Technology, Inc. 2638.0 345155.92 CORP Long
670346105 670346105 Nucor Corporation 56290.0 4630415.4 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc. 54.0 6028.56 CORP Long
00B19NLV4 00B19NLV4 Experian plc 54583.0 2104251.72 CORP Long
919794107 919794107 Valley National Bancorp 23757.0 327133.89 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 1803.0 80648.19 CORP Long
617446448 617446448 Morgan Stanley 87304.0 7206945.2 CORP Long
093712107 093712107 Bloom Energy Corporation 10589.0 274996.33 CORP Long
440407104 440407104 Horizon Bancorp, Inc. 12312.0 225802.08 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 5877.0 447533.55 CORP Long
200525103 200525103 Commerce Bancshares, Inc. 1150.0 89481.5 CORP Long
125269100 125269100 CF Industries Holdings, Inc. 96331.0 4684576.53 CORP Long
88033G407 88033G407 Tenet Healthcare Corporation 2761.0 163616.86 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 10309.0 69585.75 CORP Long
703481101 703481101 Patterson-UTI Energy, Inc. 27824.0 188090.24 CORP Long
852234103 852234103 Square, Inc. 50359.0 12328890.38 CORP Long
902252105 902252105 Tyler Technologies, Inc. 344.0 146151.84 CORP Long
N/A N/A Kinden Corporation 62100.0 1057280.31 CORP Long
003017040 003017040 Geberit AG 1206.0 793558.24 CORP Long
89055F103 89055F103 TopBuild Corp. 658.0 146326.04 CORP Long
707569109 707569109 Penn National Gaming, Inc. 20335.0 1812255.2 CORP Long
19625T101 19625T101 Colony Credit Real Estate, Inc. 2405.0 20899.45 CORP Long
N/A N/A Unibail-Rodamco-Westfield 5354.0 440912.84 CORP Long
816851109 816851109 Sempra Energy 4177.0 574629.89 CORP Long
224399105 224399105 Crane Co. 16322.0 1535247.32 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 4192.0 18507.68 CORP Long
000006968 000006968 AIA Group Limited 285400.0 3622461.18 CORP Long
00773T101 00773T101 AdvanSix Inc. 73.0 2122.84 CORP Long
168615102 168615102 Chico's FAS, Inc. 44023.0 132069.0 CORP Long
N/A N/A Chocoladefabriken Lindt & Sprungli AG 231.0 2142425.4 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 16159.0 69322.11 CORP Long
49448Q950 49448Q950 Kinaxis Inc. 2810.0 362443.48 CORP Long
17039A957 17039A957 Wittington Investments Limited 9247.0 104871.81 CORP Long
372460105 372460105 Genuine Parts Company 4664.0 582860.08 CORP Long
431284108 431284108 Highwoods Properties, Inc. 1001.0 44834.79 CORP Long
23291C103 23291C103 DMC Global Inc. 258.0 13932.0 CORP Long
25381B101 25381B101 Digimarc Corporation 472.0 15920.56 CORP Long
N/A N/A Orkla ASA 1957.0 19947.93 CORP Long
88554D205 88554D205 3D Systems Corporation 1918.0 41313.72 CORP Long
N/A N/A Daiwa Securities Living Investment Corporation 105.0 107757.57 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc 36523.0 2189188.62 CORP Long
N/A N/A CompuGroup Medical SE & Co. KGaA 2233.0 204366.35 CORP Long
N/A N/A K+S Aktiengesellschaft 16291.0 180758.43 CORP Long
N/A N/A PageGroup plc 141481.0 1094666.96 CORP Long
G25839104 G25839104 Coca-Cola European Partners plc 4636.0 263417.52 CORP Long
02553E106 02553E106 American Eagle Outfitters, Inc. 8140.0 281399.8 CORP Long
032095101 032095101 Amphenol Corporation 17392.0 1171177.28 CORP Long
628778102 628778102 NBT Bancorp Inc. 693.0 26257.77 CORP Long
64157F103 64157F103 Nevro Corp. 17417.0 3009831.77 CORP Long
928563402 928563402 Dell Technologies Inc. 9645.0 1551205.35 CORP Long
13645T951 13645T951 Canadian Pacific Railway Limited 9496.0 3543839.37 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 7911.0 1873483.02 CORP Long
109641100 109641100 Brinker International, Inc. 1629.0 109354.77 CORP Long
N/A N/A ABC-Mart, Inc. 13700.0 734052.3 CORP Long
783754104 783754104 Ryerson Holding Corporation 7354.0 116781.52 CORP Long
N/A N/A ForFarmers N.V. 33240.0 221394.86 CORP Long
N/A N/A Deutsche Pfandbriefbank AG 36385.0 418811.75 CORP Long
30303M102 30303M102 Facebook, Inc. 60051.0 19521379.08 CORP Long
438516106 438516106 Honeywell International Inc. 19594.0 4370245.76 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 48102.0 4594703.04 CORP Long
65158N102 65158N102 Newmark Group, Inc. 1791.0 19253.25 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 12470.0 1788572.1 CORP Long
340460000 340460000 Sumitomo Corporation 150000.0 2038349.03 CORP Long
N/A N/A Better Master Investments Limited 55000.0 209573.07 CORP Long
N/A N/A Industria de Diseno Textil, S.A. 67945.0 2417541.38 CORP Long
78709Y105 78709Y105 Saia, Inc. 4411.0 1034379.5 CORP Long
254709108 254709108 Discover Financial Services 33582.0 3828348.0 CORP Long
N/A N/A Yuasa Trading Co., Ltd. 14500.0 394482.26 CORP Long
898402102 898402102 Trustmark Corporation 5264.0 170606.24 CORP Long
126408103 126408103 CSX Corporation 27725.0 2793293.75 CORP Long
45781V101 45781V101 Innovative Industrial Properties, Inc. 3917.0 717320.21 CORP Long
33767E954 33767E954 FirstService Corporation 1608.0 261199.43 CORP Long
73278L105 73278L105 Pool Corporation 554.0 234076.08 CORP Long
N/A N/A Spirax-Sarco Engineering plc 11359.0 1854053.53 CORP Long
655663102 655663102 Nordson Corporation 899.0 190057.59 CORP Long
N/A N/A Dechra Pharmaceuticals PLC 11260.0 627309.31 CORP Long
78573L106 78573L106 Sabra Health Care REIT, Inc. 27031.0 491153.27 CORP Long
30034W106 30034W106 Evergy, Inc. 5212.0 333411.64 CORP Long
097023105 097023105 The Boeing Company 6373.0 1493257.63 CORP Long
N/A N/A LNA Sante SA 2514.0 146367.59 CORP Long
537008104 537008104 Littelfuse, Inc. 37.0 9813.88 CORP Long
68162K106 68162K106 Olympic Steel, Inc. 1818.0 52812.9 CORP Long
53815P108 53815P108 LiveRamp Holdings, Inc. 15652.0 766634.96 CORP Long
76169C100 76169C100 Rexford Industrial Realty, Inc. 39784.0 2210001.2 CORP Long
023586100 023586100 AMERCO 87.0 51906.81 CORP Long
747316107 747316107 Quaker Chemical Corporation 9086.0 2201992.1 CORP Long
29670E107 29670E107 Essential Properties Realty Trust, Inc. 33523.0 877967.37 CORP Long
N/A N/A Japan Hotel REIT Investment Corporation 68.0 38940.59 CORP Long
171484108 171484108 Churchill Downs Incorporated 688.0 145512.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 3951.0 742432.41 CORP Long
249906108 249906108 The Descartes Systems Group Inc 13284.0 850973.04 CORP Long
88160R101 88160R101 Tesla, Inc. 14780.0 10485523.2 CORP Long
44930G107 44930G107 ICU Medical, Inc. 36.0 7497.72 CORP Long
12508E101 12508E101 CDK Global, Inc. 8065.0 432203.35 CORP Long
82982T106 82982T106 MegaChips Corporation 5126.0 474411.3 CORP Long
320209109 320209109 First Financial Bancorp. 18077.0 443067.27 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 17149.0 260836.29 CORP Long
912008109 912008109 US Foods Holding Corp. 4343.0 180060.78 CORP Long
87612G101 87612G101 Targa Resources Corp. 4360.0 151248.4 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 2377.0 17114.4 CORP Long
267475101 267475101 Dycom Industries, Inc. 939.0 88087.59 CORP Long
33616C100 33616C100 First Republic Bank 21569.0 3952303.56 CORP Long
698813102 698813102 Papa John's International, Inc. 5422.0 524415.84 CORP Long
783549108 783549108 Ryder System, Inc. 3016.0 240797.44 CORP Long
85254J102 85254J102 STAG Industrial, Inc. 13241.0 483428.91 CORP Long
373540000 373540000 Nippon Telegraph and Telephone Corporation 163700.0 4127349.4 CORP Long
001009698 001009698 Equinor ASA 107640.0 2173550.07 CORP Long
46185L103 46185L103 Invitae Corporation 4986.0 174011.4 CORP Long
319383204 319383204 First Busey Corporation 13643.0 340802.14 CORP Long
192422103 192422103 Cognex Corporation 8303.0 715054.36 CORP Long
631103108 631103108 Nasdaq, Inc. 61.0 9853.94 CORP Long
76680R206 76680R206 RingCentral, Inc. 5399.0 1722011.05 CORP Long
98978V103 98978V103 Zoetis Inc. 34789.0 6019540.67 CORP Long
N/A N/A Redde Northgate plc 38823.0 195270.92 CORP Long
05534B950 05534B950 BCE Inc. 32850.0 1552768.17 CORP Long
690370101 690370101 Overstock.com, Inc. 1766.0 143929.0 CORP Long
N/A N/A USS Co., Ltd. 19800.0 359287.64 CORP Long
N/A N/A Hysan Development Company Limited 49000.0 184464.0 CORP Long
000313247 000313247 Eni S.p.A. 115060.0 1370473.93 CORP Long
N/A N/A Woolworths Group Limited 34782.0 1054906.03 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. 18758.0 3013097.54 CORP Long
681919106 681919106 Omnicom Group Inc. 2827.0 232549.02 CORP Long
74164F103 74164F103 Primoris Services Corporation 2452.0 80082.32 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 160.0 10712.0 CORP Long
347535000 347535000 Daiichi Sankyo Company, Limited 20800.0 531240.92 CORP Long
N/A N/A Husqvarna AB (publ) 166365.0 2316723.23 CORP Long
060505104 060505104 Bank of America Corporation 267392.0 10837397.76 CORP Long
N/A N/A Enagas, S.A. 2815.0 61284.24 CORP Long
92672L107 92672L107 ViewRay, Inc. 2476.0 11909.56 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 3285.0 73288.35 CORP Long
40131M109 40131M109 Guardant Health, Inc. 21185.0 3367991.3 CORP Long
56418H100 56418H100 ManpowerGroup Inc. 5255.0 635276.95 CORP Long
629209305 629209305 NMI Holdings, Inc. 6398.0 165324.32 CORP Long
N/A N/A WiseTech Global Limited 2679.0 64480.31 CORP Long
N/A N/A Mori Hills REIT Investment Corporation 201.0 291562.84 CORP Long
N/A N/A InterContinental Hotels Group PLC 23870.0 1696268.02 CORP Long
320045000 320045000 ORIX Corporation 140900.0 2274670.62 CORP Long
N/A N/A Takara Standard Co., Ltd. 6200.0 87375.55 CORP Long
79466L302 79466L302 salesforce.com, inc. 47221.0 10875940.72 CORP Long
001384101 001384101 Lonza Group Ltd 3147.0 2000593.2 CORP Long
670704105 670704105 NuVasive, Inc. 5026.0 359107.7 CORP Long
075887109 075887109 Becton, Dickinson and Company 5601.0 1393584.81 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 9582.0 1697547.12 CORP Long
02079K305 02079K305 Alphabet Inc. 13351.0 31421578.5 CORP Long
26856L103 26856L103 e.l.f. Beauty, Inc. 63503.0 1920965.75 CORP Long
125523100 125523100 Cigna Corporation 22132.0 5511089.32 CORP Long
003121522 003121522 Carnival Corporation & plc 17962.0 419888.84 CORP Long
89422G107 89422G107 Travere Therapeutics Inc. 15284.0 377820.48 CORP Long
78667J108 78667J108 Sage Therapeutics, Inc. 1379.0 108610.04 CORP Long
277276101 277276101 EastGroup Properties, Inc. 4852.0 769818.32 CORP Long
87262K956 87262K956 TMX Group Limited 9370.0 1032556.24 CORP Long
67066G104 67066G104 NVIDIA Corporation 20199.0 12127075.62 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 94.0 8214.66 CORP Long
N/A N/A Euronext N.V. 47719.0 559361.66 CORP Long
N/A N/A Swiss Life Holding AG 5177.0 2522398.16 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 1868.0 193618.2 CORP Long
902653104 902653104 UDR, Inc. 21207.0 985065.15 CORP Long
N/A N/A St. James's Place plc 25308.0 475999.7 CORP Long
N/A N/A Sartorius Aktiengesellschaft 715.0 403419.54 CORP Long
14161W105 14161W105 Cardlytics, Inc. 844.0 116075.32 CORP Long
838518108 838518108 South Jersey Industries, Inc. 486.0 12028.5 CORP Long
N/A N/A Sekisui House, Ltd. 31600.0 639983.02 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 6597.0 87146.37 CORP Long
N/A N/A ASSA ABLOY AB (publ) 43920.0 1252141.0 CORP Long
N/A N/A Delek Group Ltd. 2625.0 114616.56 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 3655.0 268130.8 CORP Long
235825205 235825205 Dana Incorporated 8140.0 205942.0 CORP Long
637417106 637417106 National Retail Properties, Inc. 20299.0 942279.58 CORP Long
383082104 383082104 The Gorman-Rupp Company 5796.0 200077.92 CORP Long
343498101 343498101 Flowers Foods, Inc. 3291.0 78852.36 CORP Long
929089100 929089100 Voya Financial, Inc. 5675.0 384878.5 CORP Long
04208T108 04208T108 Armada Hoffler Properties, Inc. 4869.0 66364.47 CORP Long
00B03MLX2 00B03MLX2 Royal Dutch Shell plc 188418.0 3545308.88 CORP Long
911163103 911163103 United Natural Foods, Inc. 747.0 27534.42 CORP Long
N/A N/A Ipsos SA 13644.0 567811.53 CORP Long
N/A N/A Neste Oyj 50906.0 3078339.31 CORP Long
501575104 501575104 Kymera Therapeutics Inc 608.0 27694.4 CORP Long
42225T107 42225T107 Health Catalyst, Inc. 10312.0 597064.8 CORP Long
443201108 443201108 Howmet Aerospace Inc. 75801.0 2422599.96 CORP Long
419870100 419870100 Hawaiian Electric Industries, Inc. 2811.0 121041.66 CORP Long
293712105 293712105 Enterprise Financial Services Corp 1878.0 92266.14 CORP Long
87161C501 87161C501 Synovus Financial Corp. 4227.0 198077.22 CORP Long
355150000 355150000 DENSO Corporation 73700.0 4764926.05 CORP Long
001221405 001221405 LafargeHolcim Ltd 8243.0 508656.56 CORP Long
127190304 127190304 CACI International Inc 331.0 84358.66 CORP Long
N/A N/A John Wood Group PLC 89313.0 347226.5 CORP Long
N/A N/A ASV Verwaltungs GmbH & Co Grundbesitz Vermietungs KG 151.0 20948.9 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 356.0 42741.36 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc. 4108.0 209179.36 CORP Long
24665A103 24665A103 Delek US Holdings, Inc. 94.0 2230.62 CORP Long
25675T958 25675T958 Dollarama Inc. 68068.0 3172057.96 CORP Long
277432100 277432100 Eastman Chemical Company 37563.0 4334394.57 CORP Long
V7780T103 V7780T103 Royal Caribbean Cruises Ltd. 2584.0 224678.8 CORP Long
88145X108 88145X108 Territorial Bancorp Inc. 2608.0 65591.2 CORP Long
867652406 867652406 TOTAL SE 1245.0 31984.05 CORP Long
92343V104 92343V104 Verizon Communications Inc. 154512.0 8929248.48 CORP Long
034164103 034164103 The Andersons, Inc. 332.0 9535.04 CORP Long
337932107 337932107 FirstEnergy Corp. 18612.0 705767.04 CORP Long
N/A N/A Ministry of Finance Japan 230700.0 2109625.38 NUSS Long
882508104 882508104 Texas Instruments Incorporated 26175.0 4724849.25 CORP Long
75524B104 75524B104 RBC Bearings Incorporated 4923.0 981793.89 CORP Long
N/A N/A Kewpie Corporation 9300.0 220148.09 CORP Long
001200526 001200526 Novartis AG 150759.0 12865229.46 CORP Long
N/A N/A Castellum AB (publ) 44853.0 1092264.39 CORP Long
942749102 942749102 Watts Water Technologies, Inc. 492.0 61278.6 CORP Long
13462K109 13462K109 Camping World Holdings, Inc. 890.0 38750.6 CORP Long
06652V208 06652V208 Banner Corporation 14429.0 820144.36 CORP Long
25264R207 25264R207 Diamond Hill Investment Group, Inc. 352.0 60192.0 CORP Long
460690100 460690100 The Interpublic Group of Companies, Inc. 10588.0 336169.0 CORP Long
N/A N/A B&M European Value Retail S.A. 259376.0 2027521.22 CORP Long
371901109 371901109 Gentex Corporation 26473.0 931320.14 CORP Long
029899101 029899101 American States Water Company 1360.0 107698.4 CORP Long
562750109 562750109 Manhattan Associates, Inc. 2371.0 325396.04 CORP Long
N/A N/A Domino's Pizza Enterprises Limited 11502.0 944569.27 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 13691.0 127052.48 CORP Long
G51502105 G51502105 Johnson Controls International plc 108767.0 6780534.78 CORP Long
63633D104 63633D104 National Health Investors, Inc. 949.0 69666.09 CORP Long
053332102 053332102 AutoZone, Inc. 2707.0 3963372.84 CORP Long
98985W102 98985W102 Zymeworks Inc. 20594.0 669716.88 CORP Long
N/A N/A Technology One Limited 9954.0 72619.42 CORP Long
90337L108 90337L108 U.S. Physical Therapy, Inc. 1106.0 124369.7 CORP Long
002703268 002703268 Galaxy Entertainment Group Limited 353000.0 3098678.29 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 298.0 49533.56 CORP Long
313385GJ9 313385GJ9 Federal Home Loan Banks Office of Finance 2100000.0 2100000.0 USGSE Long
70432V102 70432V102 Paycom Software, Inc. 3076.0 1182445.16 CORP Long
N/A N/A Fuji Soft Incorporated 27000.0 1352493.98 CORP Long
690732102 690732102 Owens & Minor, Inc. 993.0 35837.37 CORP Long
N/A N/A SSP Group plc 14702.0 65051.35 CORP Long
313385FD3 313385FD3 Federal Home Loan Banks Office of Finance 3900000.0 3900000.0 USGSE Long
90184L102 90184L102 Twitter, Inc. 95577.0 5277761.94 CORP Long
640491106 640491106 Neogen Corporation 1895.0 181938.95 CORP Long
750236101 750236101 Radian Group Inc. 27896.0 687357.44 CORP Long
04016X101 04016X101 argenx SE 6078.0 1742623.38 CORP Long
000012032 000012032 L'Oreal S.A. 11638.0 4765438.29 CORP Long
N/A N/A Sawai Group Holdings Co., Ltd. 9800.0 471662.55 CORP Long
N/A N/A Delivery Hero SE 749.0 118822.54 CORP Long
89421B109 89421B109 TravelCenters of America Inc. 468.0 12865.32 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 2895.0 1325186.25 CORP Long
335934956 335934956 First Quantum Minerals Ltd. 21959.0 506120.87 CORP Long
576690101 576690101 Materion Corporation 3902.0 276300.62 CORP Long
912909108 912909108 United States Steel Corporation 2376.0 54671.76 CORP Long
023135106 023135106 Amazon.com, Inc. 13340.0 46255382.8 CORP Long
55354G100 55354G100 MSCI Inc. 3498.0 1699223.46 CORP Long
00191U102 00191U102 ASGN Incorporated 26461.0 2783167.98 CORP Long
001228105 001228105 AG Mortgage Investment Trust, Inc. 3241.0 12801.95 CORP Long
02079K107 02079K107 Alphabet Inc. 2389.0 5757776.68 CORP Long
N/A N/A Contact Energy Limited 94657.0 510902.86 CORP Long
853666105 853666105 Standard Motor Products, Inc. 5880.0 251840.4 CORP Long
718172109 718172109 Philip Morris International Inc. 79042.0 7508990.0 CORP Long
017175100 017175100 Alleghany Corporation 1909.0 1296153.73 CORP Long
000004507 000004507 SAS Rue La Boetie 29412.0 454953.36 CORP Long
28106W103 28106W103 Editas Medicine, Inc. 2311.0 85530.11 CORP Long
565849106 565849106 Marathon Oil Corporation 39288.0 442382.88 CORP Long
N/A N/A Interpump Group S.p.A. 3371.0 179439.06 CORP Long
96758W101 96758W101 WideOpenWest Holdings, LLC 4528.0 63708.96 CORP Long
N/A N/A Appen Limited 5637.0 67863.67 CORP Long
233331107 233331107 DTE Energy Company 2381.0 333387.62 CORP Long
N/A N/A Network International Holdings plc 9656.0 56032.3 CORP Long
29975E109 29975E109 Eventbrite, Inc. 10308.0 242959.56 CORP Long
N/A N/A TV Asahi Holdings Corporation 73800.0 1352563.64 CORP Long
796050888 796050888 Samsung Electronics Co., Ltd. 3800.0 6923865.38 CORP Long
09062X103 09062X103 Biogen Inc. 12621.0 3373971.93 CORP Long
784117103 784117103 SEI Investments Company 14867.0 913428.48 CORP Long
733174700 733174700 Popular, Inc. 32983.0 2439422.68 CORP Long
297602104 297602104 Ethan Allen Interiors Inc. 1568.0 45017.28 CORP Long
477143101 477143101 JetBlue Airways Corporation 9571.0 194865.56 CORP Long
N/A N/A Melrose Industries PLC 75887.0 170835.72 CORP Long
862121100 862121100 STORE Capital Corporation 11281.0 403746.99 CORP Long
N/A N/A Tate & Lyle plc 12457.0 137805.77 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 10694.0 102983.22 CORP Long
674599105 674599105 Occidental Petroleum Corporation 2449.0 62106.64 CORP Long
N/A N/A Chocoladefabriken Lindt & Sprungli AG 1.0 98868.02 CORP Long
65341D102 65341D102 NexPoint Residential Trust, Inc. 9839.0 493524.24 CORP Long
N/A N/A Nitto Kogyo Corporation 30500.0 536525.18 CORP Long
011321183 011321183 Banco Bilbao Vizcaya Argentaria, S.A. 297594.0 1666410.13 CORP Long
N/A N/A alstria office REIT-AG 55344.0 990927.54 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc. 1834.0 265618.22 CORP Long
48666K109 48666K109 KB Home 3648.0 175943.04 CORP Long
115236101 115236101 Brown & Brown, Inc. 2839.0 150978.02 CORP Long
40412C101 40412C101 HCA Healthcare, Inc. 21370.0 4296652.2 CORP Long
BN4KQK909 BN4KQK909 Humm Group Limited 245548.0 168317.02 CORP Long
05329W102 05329W102 AutoNation, Inc. 3468.0 355400.64 CORP Long
72651A207 72651A207 Plains GP Holdings, L.P. 5876.0 55116.88 CORP Long
258278100 258278100 Dorman Products, Inc. 1751.0 173664.18 CORP Long
363340000 363340000 Toyota Motor Corporation 20600.0 1541378.09 CORP Long
389840000 389840000 Mitsubishi Corporation 125100.0 3459104.85 CORP Long
053484101 053484101 AvalonBay Communities, Inc. 11280.0 2165760.0 CORP Long
12618T105 12618T105 CRA International, Inc. 2330.0 187005.8 CORP Long
44925C103 44925C103 ICF International, Inc. 1350.0 122931.0 CORP Long
000379714 000379714 Groupe Bruxelles Lambert SA 18891.0 2065802.63 CORP Long
000012007 000012007 L'Air Liquide S.A. 26114.0 4397679.63 CORP Long
82710M100 82710M100 Silk Road Medical, Inc 24176.0 1478120.64 CORP Long
N/A N/A AB Industrivarden (publ) 116870.0 4215523.88 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 5811.0 8670186.33 CORP Long
06643P104 06643P104 BankFinancial Corporation 7435.0 77472.7 CORP Long
302520101 302520101 F.N.B. Corporation 33157.0 427393.73 CORP Long
000074305 000074305 OMV Aktiengesellschaft 22140.0 1088373.78 CORP Long
53223X107 53223X107 Life Storage, Inc. 6769.0 650230.14 CORP Long
147528103 147528103 Casey's General Stores, Inc. 38.0 8443.22 CORP Long
13677F952 13677F952 Canadian Western Bank 4162.0 114449.5 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 45478.0 543916.88 CORP Long
655664100 655664100 Nordstrom, Inc. 26399.0 968315.32 CORP Long
G8994E103 G8994E103 Trane Technologies plc 4047.0 703490.01 CORP Long
807066105 807066105 Scholastic Corporation 768.0 23293.44 CORP Long
22160N109 22160N109 CoStar Group, Inc. 2119.0 1810537.17 CORP Long
74967R106 74967R106 The RMR Group Inc. 605.0 23945.9 CORP Long
59001K100 59001K100 Meritor, Inc. 53154.0 1436752.62 CORP Long
149568107 149568107 Cavco Industries, Inc. 101.0 21152.43 CORP Long
090043100 090043100 Bill.com Holdings, Inc. 10367.0 1603049.21 CORP Long
44107P104 44107P104 Host Hotels & Resorts, Inc. 112879.0 2049882.64 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 8741.0 239503.4 CORP Long
N/A N/A Evolution Gaming Group AB (publ) 7006.0 1383045.89 CORP Long
500255104 500255104 Kohl's Corporation 28179.0 1652980.14 CORP Long
313385JD9 313385JD9 Federal Home Loan Banks Office of Finance 1700000.0 1699965.52 USGSE Long
407497106 407497106 Hamilton Lane Incorporated 9377.0 848149.65 CORP Long
78409V104 78409V104 S&P Global Inc. 17702.0 6910683.78 CORP Long
22266L106 22266L106 Coupa Software Incorporated 4533.0 1219558.32 CORP Long
09857L108 09857L108 Booking Holdings Inc. 2902.0 7156564.16 CORP Long
N/A N/A Hikari Tsushin, Inc. 4900.0 985684.29 CORP Long
077454106 077454106 Belden Inc. 4671.0 202160.88 CORP Long
000899104 000899104 ADMA Biologics, Inc. 2573.0 5043.08 CORP Long
339706000 339706000 Sugi Holdings Co., Ltd. 8200.0 629794.82 CORP Long
74017N105 74017N105 Precigen, Inc. 1705.0 13188.18 CORP Long
589433101 589433101 Meredith Corporation 1561.0 48547.1 CORP Long
N/A N/A Daiwa Office Investment Corporation 11.0 79488.22 CORP Long
37890U108 37890U108 Global Blood Therapeutics, Inc. 3219.0 131270.82 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 4424.0 49814.24 CORP Long
337120000 337120000 Shin-Etsu Chemical Co., Ltd. 16500.0 2785235.83 CORP Long
015250303 015250303 Mediaset S.p.A. 174868.0 1113078.54 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 23539.0 3014168.95 CORP Long
650194103 650194103 NewAge Inc 12575.0 27539.25 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 1888.0 75803.2 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings, Inc. 41978.0 1875157.26 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 10663.0 1855468.63 CORP Long
Y41053102 Y41053102 International Seaways, Inc. 674.0 11916.32 CORP Long
375610000 375610000 Nitori Holdings Co., Ltd. 1400.0 250747.56 CORP Long
745867101 745867101 PulteGroup, Inc. 8589.0 507781.68 CORP Long
N/A N/A Rolls-Royce Holdings plc 306433.0 443470.25 CORP Long
436106108 436106108 HollyFrontier Corporation 11801.0 413035.0 CORP Long
000243217 000243217 Bucher Industries AG 149.0 78197.74 CORP Long
N/A N/A Wing Tai Holdings Limited 59181.0 85386.08 CORP Long
N/A N/A NEC Networks & System Integration Corporation 56000.0 963349.73 CORP Long
92556V106 92556V106 Viatris Inc 43135.0 573695.5 CORP Long
172062101 172062101 Cincinnati Financial Corporation 5911.0 666051.48 CORP Long
457187102 457187102 Ingredion Incorporated 1997.0 186539.77 CORP Long
N/A N/A Bechtle AG 175.0 35634.97 CORP Long
71944F106 71944F106 Phreesia, Inc. 14506.0 750685.5 CORP Long
342295000 342295000 Seven & i Holdings Co., Ltd. 39500.0 1705456.83 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 23311.0 1982600.55 CORP Long
10948W103 10948W103 BrightSphere Investment Group Inc. 13525.0 304447.75 CORP Long
346563109 346563109 Forrester Research, Inc. 14376.0 624637.2 CORP Long
N/A N/A Granges AB (publ) 147470.0 1976582.64 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 14479.0 448559.42 CORP Long
78468R556 78468R556 State Street Corporation 10528.0 844345.6 RF Long
75321W103 75321W103 Ranpak Holdings Corp. 33816.0 650281.68 CORP Long
09180C106 09180C106 BJ's Restaurants, Inc. 3630.0 221393.7 CORP Long
92857F107 92857F107 Vocera Communications, Inc. 1537.0 55593.29 CORP Long
363730000 363730000 Trend Micro Incorporated 1600.0 76158.25 CORP Long
904214103 904214103 Umpqua Holdings Corporation 68084.0 1269085.76 CORP Long
46625H100 46625H100 JPMorgan Chase & Co. 75266.0 11576663.46 CORP Long
338307101 338307101 Five9, Inc. 16947.0 3185527.59 CORP Long
318672706 318672706 First BanCorp. 16100.0 202377.0 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 24784.0 5185556.32 CORP Long
30214U102 30214U102 Exponent, Inc. 1989.0 191600.37 CORP Long
N/A N/A Origin Energy Limited 24909.0 79648.67 CORP Long
803607100 803607100 Sarepta Therapeutics, Inc. 3353.0 237526.52 CORP Long
N/A N/A ASX Limited 17339.0 974259.03 CORP Long
78440X804 78440X804 SL Green Realty Corp. 110.0 8141.1 CORP Long
63938C108 63938C108 Navient Corporation 15477.0 260477.91 CORP Long
534187109 534187109 Lincoln National Corporation 10159.0 651496.67 CORP Long
N/A N/A DIP Corporation 14900.0 411347.85 CORP Long
38046W105 38046W105 GoHealth Inc 3078.0 36720.54 CORP Long
37940X102 37940X102 Global Payments Inc. 6977.0 1497473.51 CORP Long
N/A N/A Atlas Copco AB 37886.0 1965865.41 CORP Long
859241101 859241101 Sterling Construction Company, Inc. 2154.0 44910.9 CORP Long
N/A N/A Rio Tinto Group 25960.0 2412852.02 CORP Long
000718875 000718875 Rio Tinto Group 21915.0 1835532.25 CORP Long
N/A N/A easyJet plc 58268.0 833045.38 CORP Long
45768S105 45768S105 Innospec Inc. 18015.0 1754841.15 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc. 12507.0 5881166.61 CORP Long
049904105 049904105 Atrion Corporation 141.0 90042.6 CORP Long
485170302 485170302 Kansas City Southern 9368.0 2737423.28 CORP Long
33767E202 33767E202 FirstService Corporation 6458.0 1047810.5 CORP Long
55272X102 55272X102 MFA Financial, Inc. 48738.0 214447.2 CORP Long
N/A N/A Sangetsu Corporation 31900.0 449907.72 CORP Long
78462F103 78462F103 State Street Corporation 28201.0 11768277.3 RF Long
989817101 989817101 Zumiez Inc. 2115.0 90881.55 CORP Long
N/A N/A Groupe BPCE 81382.0 397390.66 CORP Long
357140000 357140000 Tokyo Electron Limited 8200.0 3724341.0 CORP Long
228903100 228903100 CryoLife, Inc. 5774.0 168485.32 CORP Long
38246G108 38246G108 GoodRx Holdings, Inc. 33293.0 1332052.93 CORP Long
394240000 394240000 Astellas Pharma Inc. 227400.0 3422613.07 CORP Long
126501105 126501105 CTS Corporation 3272.0 106405.44 CORP Long
N/A N/A Wesfarmers Limited 4304.0 179416.6 CORP Long
N/A N/A Avacta Group Plc 43534.0 159925.48 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 17599.0 1825720.26 CORP Long
N/A N/A Howden Joinery Group Plc 39591.0 442288.8 CORP Long
811054402 811054402 The E.W. Scripps Company 1363.0 29468.06 CORP Long
297178105 297178105 Essex Property Trust, Inc. 1236.0 359082.72 CORP Long
N22717107 N22717107 Core Laboratories N.V. 9019.0 254155.42 CORP Long
00912X302 00912X302 Air Lease Corporation 7375.0 344486.25 CORP Long
G6095L109 G6095L109 Aptiv PLC 78094.0 11236945.66 CORP Long
N/A N/A Imperial Brands PLC 16905.0 351447.83 CORP Long
N/A N/A BANDAI NAMCO Holdings Inc. 9400.0 689781.54 CORP Long
N/A N/A Topdanmark A/S 557.0 27084.0 CORP Long
33829M101 33829M101 Five Below, Inc. 11001.0 2214171.27 CORP Long
293792107 293792107 Enterprise Products Partners L.P. 126688.0 2915090.88 CORP Long
00258W108 00258W108 The Aaron's Company, Inc. 1857.0 57362.73 CORP Long
93148P102 93148P102 Walker & Dunlop, Inc. 393.0 43564.05 CORP Long
891092108 891092108 The Toro Company 107.0 12262.2 CORP Long
150870103 150870103 Celanese Corporation 2143.0 335700.95 CORP Long
N00985106 N00985106 AerCap Holdings N.V. 15232.0 887264.0 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corporation 37041.0 1540905.6 CORP Long
483007704 483007704 Kaiser Aluminum Corporation 11532.0 1389260.04 CORP Long
000237400 000237400 Diageo plc 119102.0 5346633.51 CORP Long
N/A N/A NHK Spring Co., Ltd. 63900.0 471925.18 CORP Long
N/A N/A Morgan Stanley & Co 2409.0 4621680.16 CORP N/A
879369106 879369106 Teleflex Incorporated 5808.0 2453763.84 CORP Long
20602D101 20602D101 SYNNEX Corporation 556.0 86391.28 CORP Long
680710100 680710100 Olink Holding AB (publ) 2294.0 80748.8 CORP Long
G66721104 G66721104 Norwegian Cruise Line Holdings Ltd. 11742.0 364589.1 CORP Long
006007953 006007953 DSV Panalpina A/S 3083.0 686862.56 CORP Long
16359R103 16359R103 Chemed Corporation 1063.0 506636.43 CORP Long
12769G100 12769G100 Eldorado Resorts, Inc. 16412.0 1605750.08 CORP Long
N/A N/A Transurban Group 62410.0 680536.41 CORP Long
518415104 518415104 Lattice Semiconductor Corporation 18580.0 934759.8 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 3783.0 50276.07 CORP Long
N/A N/A Rubis 1628.0 76423.24 CORP Long
902681105 902681105 UGI Corporation 14643.0 640045.53 CORP Long
292554102 292554102 Encore Capital Group, Inc. 1290.0 50748.6 CORP Long
980745103 980745103 Woodward, Inc. 2625.0 328151.25 CORP Long
N/A N/A Japan Metropolitan Fund Investment Corporation 470.0 463167.42 CORP Long
63910B102 63910B102 Nautilus, Inc. 3100.0 51956.0 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 4910.0 1252541.0 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 2482.0 345618.5 CORP Long
74736K101 74736K101 Qorvo, Inc. 5507.0 1036252.19 CORP Long
037833100 037833100 Apple Inc. 240167.0 31572353.82 CORP Long
N/A N/A Australia and New Zealand Banking Group Limited 43023.0 949272.33 CORP Long
N/A N/A TAG Immobilien AG 158609.0 4905178.55 CORP Long
680665205 680665205 Olin Corporation 12033.0 517779.99 CORP Long
N/A N/A Morgan Stanley & Co 788.0 141972.16 CORP N/A
09073M104 09073M104 Bio-Techne Corporation 6587.0 2815876.63 CORP Long
200340107 200340107 Comerica Incorporated 50857.0 3822412.12 CORP Long
31847R102 31847R102 First American Financial Corporation 1197.0 77206.5 CORP Long
N/A N/A Jyske Bank A/S 1264.0 61561.12 CORP Long
058586959 058586959 Ballard Power Systems Inc. 28714.0 627005.46 CORP Long
N/A N/A ITM Power Plc 9122.0 65514.96 CORP Long
M7516K103 M7516K103 Nova Measuring Instruments Ltd. 5488.0 517902.56 CORP Long
05156X959 05156X959 Aurora Cannabis Inc. 46388.0 413251.92 CORP Long
117043109 117043109 Brunswick Corporation 1609.0 172372.17 CORP Long
747301109 747301109 Quad/Graphics, Inc. 4634.0 16682.4 CORP Long
038336103 038336103 AptarGroup, Inc. 5670.0 855092.7 CORP Long
N/A N/A Anheuser-Busch InBev SA/NV 38827.0 2750226.48 CORP Long
N/A N/A Plenus Company Limited 15300.0 283389.67 CORP Long
90187B408 90187B408 Two Harbors Investment Corp. 26728.0 208478.4 CORP Long
N/A N/A Glanbia plc 8107.0 119263.67 CORP Long
640079109 640079109 Neenah, Inc. 8244.0 438333.48 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 75370.0 19768797.3 CORP Long
389035000 389035000 Sumitomo Mitsui Financial Group, Inc. 93600.0 3288048.17 CORP Long
724479100 724479100 Pitney Bowes Inc. 36912.0 275732.64 CORP Long
901109108 901109108 Tutor Perini Corporation 8058.0 129733.8 CORP Long
501797104 501797104 L Brands, Inc. 9887.0 651553.3 CORP Long
374297109 374297109 Getty Realty Corp. 5512.0 174068.96 CORP Long
N/A N/A Auto Trader Group plc 608682.0 4791886.44 CORP Long
N/A N/A Allianz SE 45916.0 11920624.96 CORP Long
00738A106 00738A106 ADTRAN, Inc. 146.0 2495.14 CORP Long
N/A N/A Thule Group AB (publ) 30204.0 1369985.66 CORP Long
000581005 000581005 Deutsche Borse AG 18148.0 3127374.11 CORP Long
92243A200 92243A200 Vaxart, Inc. 4089.0 44079.42 CORP Long
512807108 512807108 Lam Research Corporation 1529.0 948668.05 CORP Long
N/A N/A Euronext N.V. 47719.0 4799741.47 CORP Long
006053491 006053491 Novo Nordisk A/S 128083.0 9448360.31 CORP Long
826516106 826516106 Sierra Wireless, Inc. 40536.0 614120.4 CORP Long
45688C107 45688C107 Ingevity Corporation 3870.0 302169.6 CORP Long
N/A N/A Westpac Banking Corporation 118203.0 2277854.61 CORP Long
N/A N/A Sandfire Resources Limited 159462.0 816083.77 CORP Long
29786A106 29786A106 Etsy, Inc. 2090.0 415471.1 CORP Long
29364G103 29364G103 Entergy Corporation 23902.0 2612249.58 CORP Long
025932104 025932104 American Financial Group, Inc. 13753.0 1689693.58 CORP Long
N/A N/A MINISTOP Co., Ltd. 8200.0 106913.41 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 1708.0 217992.04 CORP Long
N/A N/A Kyoei Steel Ltd. 48300.0 675814.05 CORP Long
N/A N/A Zip Co Limited 40969.0 251763.88 CORP Long
831754106 831754106 Smith & Wesson Brands, Inc. 7201.0 125297.4 CORP Long
231561101 231561101 Curtiss-Wright Corporation 12117.0 1549764.3 CORP Long
816850101 816850101 Semtech Corporation 8513.0 576670.62 CORP Long
292218104 292218104 Employers Holdings, Inc. 554.0 22425.92 CORP Long
704326107 704326107 Paychex, Inc. 5317.0 518354.33 CORP Long
05969A105 05969A105 The Bancorp, Inc. 3504.0 77806.32 CORP Long
N/A N/A Sinch AB (publ) 1686.0 263297.59 CORP Long
50127T109 50127T109 Kura Oncology, Inc. 1426.0 38402.18 CORP Long
50540R409 50540R409 Laboratory Corporation of America Holdings 1688.0 448788.56 CORP Long
N/A N/A SoftBank Group Corp. 32100.0 2892551.65 CORP Long
00B2B0DG9 00B2B0DG9 RELX PLC 243250.0 6311211.26 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 5085.0 175534.2 CORP Long
754730109 754730109 Raymond James Financial, Inc. 39143.0 5119121.54 CORP Long
G11196105 G11196105 Biohaven Pharmaceutical Holding Company Ltd. 15500.0 1164050.0 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 25108.0 428091.4 CORP Long
816300107 816300107 Selective Insurance Group, Inc. 1422.0 108271.08 CORP Long
N/A N/A Holmen Aktiebolag (publ.) 8664.0 408785.42 CORP Long
N/A N/A Tritax Big Box REIT plc 200396.0 526603.46 CORP Long
406216101 406216101 Halliburton Company 76665.0 1499567.4 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 1876.0 138974.08 CORP Long
92941V209 92941V209 VYNE Therapeutics Inc 1631.0 8057.14 CORP Long
67000B104 67000B104 Novanta Inc. 4518.0 595065.78 CORP Long
516012101 516012101 Lannett Company, Inc. 2186.0 9552.82 CORP Long
92936U109 92936U109 W. P. Carey Inc. 2788.0 208793.32 CORP Long
68268W103 68268W103 OneMain Holdings, Inc. 1937.0 110157.19 CORP Long
655844108 655844108 Norfolk Southern Corporation 19117.0 5338231.08 CORP Long
M70700105 M70700105 Nano-X Imaging Ltd. 7838.0 262964.9 CORP Long
577081102 577081102 Mattel, Inc. 15365.0 329732.9 CORP Long
29103W104 29103W104 Emerald Holding, Inc. 9979.0 55982.19 CORP Long
343500000 343500000 Sony Group Corporation 19200.0 1919595.48 CORP Long
256163106 256163106 DocuSign, Inc. 7698.0 1716192.12 CORP Long
747525103 747525103 QUALCOMM Incorporated 85518.0 11869898.4 CORP Long
90041L105 90041L105 Standard Diversified Inc. 31977.0 1561117.14 CORP Long
133131102 133131102 Camden Property Trust 17234.0 2076352.32 CORP Long
575385109 575385109 Masonite International Corporation 1243.0 156978.47 CORP Long
29336T100 29336T100 EnLink Midstream, LLC 28929.0 133941.27 CORP Long
N/A N/A Amplifon S.p.A. 20597.0 869305.55 CORP Long
N/A N/A Sartorius Aktiengesellschaft 83.0 38120.92 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 8842.0 378614.44 CORP Long
N/A N/A Jet2 plc 6074.0 125113.88 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 19422.0 1419942.42 CORP Long
09075P105 09075P105 BioXcel Therapeutics, Inc. 1409.0 47863.73 CORP Long
N/A N/A Porsche Automobil Holding SE 7983.0 2078460.6 CORP Long
749607107 749607107 RLI Corp. 491.0 54726.86 CORP Long
74915M100 74915M100 Qurate Retail, Inc. 53955.0 642064.5 CORP Long
781846209 781846209 Rush Enterprises, Inc. 26849.0 1325266.64 CORP Long
278715206 278715206 Ebix, Inc. 1174.0 35349.14 CORP Long
344849104 344849104 Foot Locker, Inc. 4604.0 271543.92 CORP Long
68375N103 68375N103 OPKO Health, Inc. 20299.0 83225.9 CORP Long
254067101 254067101 Dillard's, Inc. 3560.0 352119.6 CORP Long
053611109 053611109 Avery Dennison Corporation 2308.0 494304.36 CORP Long
74051N102 74051N102 Premier, Inc. 6529.0 230800.15 CORP Long
N/A N/A Credit Corp Group Limited 6490.0 144414.38 CORP Long
553530106 553530106 MSC Industrial Direct Co., Inc. 8537.0 769695.92 CORP Long
N/A N/A Vontobel Holding AG 810.0 60962.29 CORP Long
313385FT8 313385FT8 Federal Home Loan Banks Office of Finance 4700000.0 4700000.0 USGSE Long
N/A N/A Barratt Developments plc 26144.0 278752.57 CORP Long
N/A N/A KOMEDA Holdings Co., Ltd. 7300.0 135995.85 CORP Long
302491303 302491303 FMC Corporation 2830.0 334619.2 CORP Long
N/A N/A Premier Investments Limited 9213.0 186566.89 CORP Long
03674X106 03674X106 Antero Resources Corporation 34295.0 309340.9 CORP Long
37954A204 37954A204 Joy Town Inc. 2201.0 31606.36 CORP Long
88362T103 88362T103 Thermon Group Holdings, Inc. 1796.0 34303.6 CORP Long
G7496G103 G7496G103 RenaissanceRe Holdings Ltd. 2317.0 391132.77 CORP Long
587376104 587376104 Mercantile Bank Corporation 3969.0 128119.32 CORP Long
909907107 909907107 United Bankshares, Inc. 8382.0 329161.14 CORP Long
223622606 223622606 Cowen Inc. 1448.0 57181.52 CORP Long
N/A N/A Morgan Stanley & Co -1303.0 5065484.46 CORP N/A
03272L108 03272L108 Anaplan, Inc. 56216.0 3353284.4 CORP Long
N/A N/A Inaba Denki Sangyo Co., Ltd. 51300.0 1199701.88 CORP Long
74039L103 74039L103 Preferred Apartment Communities, Inc. 6111.0 62332.2 CORP Long
N/A N/A Cineworld Group plc 292825.0 391428.44 CORP Long
N/A N/A Izumi Co., Ltd. 7900.0 314512.82 CORP Long
G3198U102 G3198U102 Essent Group Ltd. 6723.0 353495.34 CORP Long
057665200 057665200 Balchem Corporation 266.0 33832.54 CORP Long
86771W105 86771W105 Sunrun Inc. 582.0 28518.0 CORP Long
N/A N/A Aston Martin Lagonda Global Holdings plc 10000.0 267881.64 CORP Long
880349105 880349105 Tenneco Inc. 15647.0 157565.29 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 10772.0 519425.84 CORP Long
253651103 253651103 Diebold Nixdorf, Incorporated 6491.0 97429.91 CORP Long
134921956 134921956 Canadian Apartment Properties Real Estate Investment Trust 14930.0 663690.52 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc. 35267.0 1024153.68 CORP Long
421946104 421946104 Healthcare Realty Trust Incorporated 3286.0 105677.76 CORP Long
156782104 156782104 Cerner Corporation 55632.0 4175181.6 CORP Long
863667101 863667101 Stryker Corporation 14711.0 3863549.93 CORP Long
N/A N/A Sonic Healthcare Limited 7275.0 201080.79 CORP Long
N/A N/A Man Wah Holdings Limited 72800.0 152409.65 CORP Long
146869102 146869102 Carvana Co. 11474.0 3273073.24 CORP Long
N/A N/A Orsted A/S 18030.0 2620929.28 CORP Long
001024251 001024251 The EDF Group 89358.0 1303843.31 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 103.0 8831.22 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 27264.0 2766478.08 CORP Long
216648402 216648402 The Cooper Companies, Inc. 2446.0 1005036.94 CORP Long
N/A N/A Commonwealth Bank of Australia 92453.0 6329022.02 CORP Long
82669G104 82669G104 Signature Bank 6041.0 1519371.91 CORP Long
26969P108 26969P108 Eagle Materials Inc. 2729.0 376984.06 CORP Long
G30401106 G30401106 Endo International plc 11152.0 63900.96 CORP Long
427866108 427866108 The Hershey Company 1991.0 327121.3 CORP Long
410867105 410867105 The Hanover Insurance Group, Inc. 9417.0 1302465.27 CORP Long
72703H101 72703H101 Planet Fitness, Inc. 27281.0 2291331.19 CORP Long
G0084W101 G0084W101 Adient plc 3537.0 163904.58 CORP Long
13123X508 13123X508 Callon Petroleum Company 239.0 8936.21 CORP Long
04650Y100 04650Y100 At Home Group Inc. 17183.0 542639.14 CORP Long
46131B100 46131B100 Invesco Mortgage Capital Inc. 5262.0 20521.8 CORP Long
225447101 225447101 Cree, Inc. 5093.0 506346.06 CORP Long
50060P106 50060P106 Koppers Holdings Inc. 1350.0 44874.0 CORP Long
594972408 594972408 MicroStrategy Incorporated 60.0 39429.6 CORP Long
529043101 529043101 Lexington Realty Trust 6094.0 74590.56 CORP Long
000012022 000012022 CNP Assurances SA 7311.0 127875.48 CORP Long
92538J106 92538J106 Vertex, Inc. 832.0 16997.76 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 8061.0 743788.47 CORP Long
43940T109 43940T109 Hope Bancorp, Inc. 61220.0 918912.2 CORP Long
390240000 390240000 Mitsubishi Electric Corporation 98800.0 1522345.1 CORP Long
174610105 174610105 Citizens Financial Group, Inc. 6997.0 323821.16 CORP Long
87971M962 87971M962 TELUS Corporation 23666.0 490975.88 CORP Long
N/A N/A Spectris plc 4517.0 202902.36 CORP Long
675232102 675232102 Oceaneering International, Inc. 7850.0 84387.5 CORP Long
366390000 366390000 Sojitz Corporation 307600.0 918845.42 CORP Long
391416104 391416104 Great Western Bancorp, Inc. 8042.0 265788.1 CORP Long
000005229 000005229 H51 2298.0 2884258.62 CORP Long
09062W204 09062W204 BioLife Solutions, Inc. 182.0 6351.8 CORP Long
949746101 949746101 Wells Fargo & Company 210790.0 9496089.5 CORP Long
20854L108 20854L108 CONSOL Energy Inc. 1158.0 10167.24 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 2794.0 539912.56 CORP Long
89531P105 89531P105 Trex Company, Inc. 10982.0 1185946.18 CORP Long
78781P105 78781P105 SailPoint Technologies Holdings, Inc. 14460.0 706081.8 CORP Long
N/A N/A Sika AG 17513.0 5230477.26 CORP Long
680033107 680033107 Old National Bancorp 17496.0 330674.4 CORP Long
N/A N/A KBC Group NV 4699.0 364590.33 CORP Long
817070501 817070501 Seneca Foods Corporation 1859.0 85625.54 CORP Long
92240M108 92240M108 Vector Group Ltd. 1915.0 24990.75 CORP Long
222070203 222070203 JAB Cosmetics B.V. 55339.0 553943.39 CORP Long
G491BT108 G491BT108 Invesco Ltd. 31359.0 846693.0 CORP Long
018581108 018581108 Alliance Data Systems Corporation 4179.0 492495.15 CORP Long
N/A N/A Siegfried Holding AG 138.0 126913.87 CORP Long
00724F101 00724F101 Adobe Inc. 25856.0 13143639.04 CORP Long
980228100 980228100 Woodside Petroleum Ltd 63960.0 1115507.17 CORP Long
526107107 526107107 Lennox International Inc. 1463.0 490602.42 CORP Long
66765N105 66765N105 Northwest Natural Holding Company 314.0 16930.88 CORP Long
055622104 055622104 BP p.l.c. 113462.0 2854703.92 CORP Long
N/A N/A Toppan Printing Co., Ltd. 21500.0 226987.28 CORP Long
313385FN1 313385FN1 Federal Home Loan Banks Office of Finance 1000000.0 1000000.0 USGSE Long
594918104 594918104 Microsoft Corporation 165248.0 41672240.64 CORP Long
431475102 431475102 Hill-Rom Holdings, Inc. 6779.0 747181.38 CORP Long
000287580 000287580 British American Tobacco p.l.c. 81325.0 3017417.06 CORP Long
N/A N/A ARB Corporation Limited 22184.0 665572.28 CORP Long
336433107 336433107 First Solar, Inc. 991.0 75841.23 CORP Long
14174T107 14174T107 CareTrust REIT, Inc. 22664.0 548015.52 CORP Long
172967424 172967424 Citigroup Inc. 48966.0 3488337.84 CORP Long
449253103 449253103 IAA, Inc. 9798.0 615412.38 CORP Long
N/A N/A Moneysupermarket.com Group PLC 158224.0 596685.78 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 2252.0 41234.12 CORP Long
N/A N/A Croda International Plc 19784.0 1848212.32 CORP Long
N/A N/A ABN AMRO Bank N.V. 22212.0 286805.69 CORP Long
917047102 917047102 Urban Outfitters, Inc. 2804.0 100663.6 CORP Long
835699307 835699307 Sony Group Corporation 45224.0 4529635.84 CORP Long
00773U108 00773U108 Adverum Biotechnologies, Inc. 4516.0 17612.4 CORP Long
78410G104 78410G104 SBA Communications Corporation (REIT) 3982.0 1193485.04 CORP Long
548661107 548661107 Lowe's Companies, Inc. 45360.0 8901900.0 CORP Long
N/A N/A Cellink AB (publ) 1040.0 59635.9 CORP Long
867224958 867224958 Suncor Energy Inc. 37641.0 805094.49 CORP Long
693656100 693656100 PVH Corp. 676.0 76509.68 CORP Long
320580000 320580000 Kao Corporation 48300.0 3105380.61 CORP Long
81762P102 81762P102 ServiceNow, Inc. 15078.0 7635046.86 CORP Long
494274103 494274103 Kimball International, Inc. 814.0 11868.12 CORP Long
929236107 929236107 WD-40 Company 45.0 11193.3 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 3060.0 43023.6 CORP Long
37733W105 37733W105 GlaxoSmithKline plc 57032.0 2129574.88 CORP Long
7591EP100 7591EP100 Regions Financial Corporation 7862.0 171391.6 CORP Long
741511109 741511109 PriceSmart, Inc. 109.0 9160.36 CORP Long
12504L109 12504L109 CBRE Group, Inc. 50527.0 4304900.4 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 17880.0 3202486.8 CORP Long
N/A N/A Thrivent Mutual Funds 5851541.42 73144267.75 RF Long
86272C103 86272C103 Strategic Education, Inc. 935.0 70181.1 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 3122.0 512507.52 CORP Long
12514G108 12514G108 CDW Corporation 3737.0 666419.21 CORP Long
26441C204 26441C204 Duke Energy Corporation 41031.0 4131411.39 CORP Long
N/A N/A Sonova Holding AG 14416.0 4268579.59 CORP Long
N/A N/A Banco de Sabadell, S.A. 235418.0 149049.2 CORP Long
N/A N/A E. Merck KG 11936.0 2096978.85 CORP Long
628464109 628464109 Myers Industries, Inc. 12291.0 277284.96 CORP Long
313385HV1 313385HV1 Federal Home Loan Banks Office of Finance 13700000.0 13699752.58 USGSE Long
315616102 315616102 F5 Networks, Inc. 3642.0 680179.92 CORP Long
003127489 003127489 Marks and Spencer Group plc 51277.0 111862.95 CORP Long
25432X102 25432X102 Bridge Bancorp, Inc. 852.0 28218.24 CORP Long
78648T100 78648T100 Safety Insurance Group, Inc. 1816.0 148966.48 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 24689.0 712771.43 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 1629.0 420933.6 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 2446.0 409631.62 CORP Long
380230000 380230000 Fast Retailing Co., Ltd. 3500.0 2871511.04 CORP Long
538034109 538034109 Live Nation Entertainment, Inc. 71471.0 5852045.48 CORP Long
81750R102 81750R102 Seres Therapeutics, Inc. 275.0 5722.75 CORP Long
N/A N/A Vonovia SE 1047.0 0.12 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 7315.0 6327475.0 CORP Long
N/A N/A Gaztransport & Technigaz SA 2250.0 192053.74 CORP Long
025537101 025537101 American Electric Power Company, Inc. 5873.0 520993.83 CORP Long
974250102 974250102 Winmark Corporation 50.0 9628.5 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 8826.0 335388.0 CORP Long
311600000 311600000 Asahi Group Holdings, Ltd. 22600.0 944975.65 CORP Long
389360000 389360000 Mitsui & Co., Ltd. 191100.0 4032906.19 CORP Long
540424108 540424108 Loews Corporation 4319.0 240784.25 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp. 26148.0 1542993.48 CORP Long
382550101 382550101 The Goodyear Tire & Rubber Company 7317.0 125925.57 CORP Long
861012102 861012102 STMicroelectronics N.V. 32617.0 1216287.93 CORP Long
830830105 830830105 Skyline Champion Corporation 25540.0 1134742.2 CORP Long
N/A N/A Hanwa Co., Ltd. 9500.0 282292.29 CORP Long
42225P501 42225P501 Healthcare Trust of America, Inc. 31751.0 932526.87 CORP Long
20369C106 20369C106 Community Healthcare Trust Incorporated 2943.0 149857.56 CORP Long
30161N101 30161N101 Exelon Corporation 59083.0 2655190.02 CORP Long
68272K954 68272K954 Onex Corporation 10947.0 732887.47 CORP Long
168905107 168905107 The Children's Place, Inc. 3680.0 288328.0 CORP Long
09239B109 09239B109 BlackLine, Inc. 5952.0 690789.12 CORP Long
N/A N/A AB InBev Brewing Company (APAC) Limited 70100.0 220892.42 CORP Long
443573100 443573100 HubSpot, Inc. 1644.0 865483.8 CORP Long
136385952 136385952 Canadian Natural Resources Limited 21689.0 658354.63 CORP Long
204149108 204149108 Community Trust Bancorp, Inc. 11839.0 527545.84 CORP Long
N/A N/A Telecom Italia S.p.A. 861848.0 472527.96 CORP Long
N/A N/A Worley Limited 7832.0 64989.08 CORP Long
384637104 384637104 Graham Holdings Company 98.0 62289.78 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 9308.0 279426.16 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 86854.0 2973012.42 CORP Long
116794108 116794108 Bruker Corporation 1102.0 75509.04 CORP Long
46284V101 46284V101 Iron Mountain Incorporated 1457.0 58454.84 CORP Long
001245391 001245391 Temenos AG 1358.0 199653.12 CORP Long
826919102 826919102 Silicon Laboratories Inc. 2238.0 315446.1 CORP Long
018522300 018522300 ALLETE, Inc. 1223.0 86050.28 CORP Long
89214P109 89214P109 TowneBank 3434.0 106385.32 CORP Long
000013080 000013080 Societe Generale Societe anonyme 21559.0 613295.92 CORP Long
124411109 124411109 Byline Bancorp, Inc. 3344.0 75908.8 CORP Long
957090103 957090103 Westamerica Bancorporation 317.0 20097.8 CORP Long
896945201 896945201 TripAdvisor, Inc. 20979.0 988740.27 CORP Long
N/A N/A LondonMetric Property Plc 20687.0 64457.31 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc. 61912.0 1272910.72 CORP Long
250565108 250565108 Designer Brands Inc. 3341.0 59135.7 CORP Long
405024100 405024100 Haemonetics Corporation 2412.0 162231.12 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 3150.0 102343.5 CORP Long
783332109 783332109 Ruth's Hospitality Group, Inc. 10466.0 273267.26 CORP Long
320218100 320218100 First Financial Corporation 6287.0 278136.88 CORP Long
913259107 913259107 Unitil Corporation 1331.0 76705.53 CORP Long
45778Q107 45778Q107 Insperity, Inc. 25.0 2188.5 CORP Long
000716460 000716460 SAP SE 8816.0 1234428.18 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 2793.0 1179595.62 CORP Long
302081104 302081104 ExlService Holdings, Inc. 1780.0 164436.4 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 3229.0 164840.45 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. 9840.0 1023556.8 CORP Long
87162W100 87162W100 SYNNEX Corporation 1195.0 144834.0 CORP Long
709789101 709789101 Peoples Bancorp Inc. 2459.0 82204.37 CORP Long
N/A N/A PSP Swiss Property AG 31461.0 3882172.03 CORP Long
57776J100 57776J100 MaxLinear, Inc. 534.0 19218.66 CORP Long
920253101 920253101 Valmont Industries, Inc. 5621.0 1387543.85 CORP Long
N/A N/A Fimei - Finanziaria Industriale Mobiliare ed Immobiliare S.P.A. 69599.0 3834823.82 CORP Long
N/A N/A Legrand SA 81916.0 7977200.43 CORP Long
91822J103 91822J103 FDS Pharma ASS 21876.0 68909.4 CORP Long
00434H108 00434H108 Acceleron Pharma Inc. 735.0 91852.95 CORP Long
N/A N/A MERLIN Properties SOCIMI, S.A. 5501.0 60799.28 CORP Long
35138V102 35138V102 Fox Factory Holding Corp. 474.0 72631.02 CORP Long
53115L104 53115L104 Liberty Oilfield Services Inc. 3979.0 46554.3 CORP Long
368736104 368736104 Generac Holdings Inc. 5919.0 1917460.05 CORP Long
142339100 142339100 Carlisle Companies Incorporated 29202.0 5596563.3 CORP Long
165303108 165303108 Chesapeake Utilities Corporation 486.0 57600.72 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corporation 466.0 8630.32 CORP Long
780087953 780087953 Royal Bank of Canada 77980.0 7442406.38 CORP Long
N/A N/A News Corporation 19437.0 2364800.94 CORP Long
65540B105 65540B105 Noodles & Company 1172.0 14163.62 CORP Long
032724106 032724106 AnaptysBio, Inc. 1281.0 29911.35 CORP Long
N/A N/A IMCD N.V. 1284.0 186501.06 CORP Long
603158106 603158106 Minerals Technologies Inc. 5700.0 445398.0 CORP Long
833034101 833034101 Snap-on Incorporated 1795.0 426492.0 CORP Long
N/A N/A Kenedix Retail REIT Corporation 120.0 307363.59 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 1538.0 500096.08 CORP Long
15135B101 15135B101 Centene Corporation 40287.0 2487319.38 CORP Long
957638109 957638109 Western Alliance Bancorporation 30332.0 3186983.24 CORP Long
410495204 410495204 Hanmi Financial Corporation 8759.0 177807.7 CORP Long
N/A N/A J.P. Morgan -519.0 -1137747.88 CORP N/A
10922N103 10922N103 Brighthouse Financial, Inc. 10305.0 482170.95 CORP Long
24869P104 24869P104 Denny's Corporation 1311.0 24830.34 CORP Long
64828T201 64828T201 New Residential Investment Corp. 41944.0 449639.68 CORP Long
312240000 312240000 Advantest Corporation 7100.0 671198.68 CORP Long
25470F104 25470F104 Discovery, Inc. 68127.0 2565662.82 CORP Long
000798059 000798059 BP p.l.c. 731266.0 3061322.11 CORP Long
008492100 008492100 Agree Realty Corporation 27193.0 1913299.48 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 70714.0 4194047.34 CORP Long
92552V100 92552V100 Viasat, Inc. 1591.0 82397.89 CORP Long
000555750 000555750 Deutsche Telekom AG 122275.0 2353199.62 CORP Long
745848101 745848101 Pulmonx Corporation 20196.0 949413.96 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 7902.0 1145394.9 CORP Long
636180101 636180101 National Fuel Gas Company 1746.0 86706.36 CORP Long
N/A N/A Centamin plc 14383.0 21327.69 CORP Long
596278101 596278101 The Middleby Corporation 20552.0 3726488.64 CORP Long
30227H106 30227H106 Exterran Corporation 11199.0 36732.72 CORP Long
376536108 376536108 Gladstone Commercial Corporation 2533.0 53294.32 CORP Long
389031000 389031000 MS&AD Insurance Group Holdings, Inc. 9800.0 278032.17 CORP Long
898349105 898349105 TrustCo Bank Corp NY 17144.0 125408.36 CORP Long
N/A N/A Sankyu Inc. 2700.0 115263.67 CORP Long
000312836 000312836 Enel SPA 540706.0 5368873.13 CORP Long
N/A N/A Nihon Unisys, Ltd. 8600.0 272416.17 CORP Long
N/A N/A Spark New Zealand Limited 3555.0 11190.49 CORP Long
313385GY6 313385GY6 Federal Home Loan Banks Office of Finance 2500000.0 2500000.0 USGSE Long
640268108 640268108 Nektar Therapeutics 1125.0 22061.25 CORP Long
689648103 689648103 Otter Tail Corporation 2328.0 109951.44 CORP Long
150602605 150602605 Cedar Realty Trust, Inc. 4493.0 71214.05 CORP Long
N/A N/A Thrivent Mutual Funds 36297405.0 36297405.0 PF Long
302130109 302130109 Expeditors International of Washington, Inc. 2061.0 226421.46 CORP Long
00287Y109 00287Y109 AbbVie Inc. 18534.0 2066541.0 CORP Long
74640Y106 74640Y106 Purple Innovation, Inc. 1203.0 40998.24 CORP Long
320867104 320867104 First Midwest Bancorp, Inc. 19053.0 399541.41 CORP Long
N/A N/A Morgan Stanley & Co 1173.0 15642061.32 CORP N/A
320517105 320517105 First Horizon Corporation 7184.0 131395.36 CORP Long
N/A N/A Redbubble Limited 10076.0 31697.55 CORP Long
N/A N/A Paragon Banking Group PLC 21221.0 137860.74 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 204372.0 10404578.52 CORP Long
N/A N/A L E Lundbergforetagen AB (publ) 6865.0 391961.93 CORP Long
477839104 477839104 John Bean Technologies Corporation 506.0 73562.28 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 373.0 59795.63 CORP Long
N/A N/A Morgan Stanley & Co 741.0 1343400.39 CORP N/A
278768106 278768106 EchoStar Corporation 3225.0 78851.25 CORP Long
G6359F137 G6359F137 Nabors Industries Ltd. 533.0 43093.05 CORP Long
N/A N/A Eurofins Scientific SE 4312.0 427069.32 CORP Long
N/A N/A CSL Limited 34329.0 7171142.53 CORP Long
031162100 031162100 Amgen Inc. 18779.0 4500199.56 CORP Long
505743104 505743104 Ladder Capital Corp 9858.0 117211.62 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals, Inc. 4608.0 335278.08 CORP Long
885160101 885160101 Thor Industries, Inc. 1921.0 271994.39 CORP Long
N/A N/A Taiyo Holdings Co., Ltd. 10400.0 503534.63 CORP Long
62482R107 62482R107 Mr. Cooper Group Inc. 9624.0 331835.52 CORP Long
294268107 294268107 ePlus inc. 4481.0 449713.16 CORP Long
N/A N/A Meyer Burger Technology AG 27340.0 12742.49 CORP Long
75513E101 75513E101 Raytheon Technologies Corporation 43369.0 3610035.56 CORP Long
N/A N/A Boliden AB (publ) 8379.0 325922.43 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 36039.0 2901139.5 CORP Long
632307104 632307104 Natera, Inc. 16307.0 1794096.14 CORP Long
57636Q104 57636Q104 Mastercard Incorporated 41195.0 15738961.7 CORP Long
N/A N/A Ingenia Communities Group 29535.0 120298.9 CORP Long
649604501 649604501 New York Mortgage Trust, Inc. 3264.0 14981.76 CORP Long
749685103 749685103 RPM International Inc. 1658.0 157244.72 CORP Long
62944T105 62944T105 NVR, Inc. 436.0 2187891.6 CORP Long
683715957 683715957 Open Text Corporation 2925.0 137736.65 CORP Long
N/A N/A Mediobanca Banca di Credito Finanziario S.p.A. 147271.0 1663360.76 CORP Long
74319R101 74319R101 PROG Holdings, Inc. 4182.0 213031.08 CORP Long
82509L107 82509L107 Shopify Inc. 5536.0 6546375.36 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 4432.0 794214.4 CORP Long
N/A N/A Bank of Ireland Group plc 15383.0 90142.21 CORP Long
391440000 391440000 Murata Manufacturing Co., Ltd. 5600.0 445241.5 CORP Long
74727D306 74727D306 QAD Inc. 5315.0 375717.35 CORP Long
313385HF6 313385HF6 Federal Home Loan Banks Office of Finance 300000.0 300000.0 USGSE Long
829073105 829073105 Simpson Manufacturing Co., Inc. 8685.0 978799.5 CORP Long
759916109 759916109 Repligen Corporation 6015.0 1273435.65 CORP Long
498904200 498904200 Knoll, Inc. 1576.0 37666.4 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 1282.0 574015.5 CORP Long
05338G106 05338G106 Avalara, Inc. 11220.0 1589986.2 CORP Long
N/A N/A Kobe Bussan Co., Ltd. 8700.0 232413.7 CORP Long
N/A N/A Xero Limited 23392.0 2548226.81 CORP Long
868873100 868873100 Surmodics, Inc. 362.0 19363.38 CORP Long
N/A N/A Ryoyo Electro Corporation 12400.0 306192.52 CORP Long
21872L104 21872L104 CorePoint Lodging Inc. 3538.0 35344.62 CORP Long
G5960L103 G5960L103 Medtronic plc 63072.0 8257386.24 CORP Long
144285103 144285103 Carpenter Technology Corporation 2016.0 76345.92 CORP Long
001241051 001241051 Baloise Holding AG 25473.0 4307321.83 CORP Long
N/A N/A Toagosei Co., Ltd. 47900.0 536409.8 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 10909.0 175634.9 CORP Long
03676B102 03676B102 Antero Midstream Corporation 20054.0 173266.56 CORP Long
14040H105 14040H105 Capital One Financial Corporation 54596.0 8139171.68 CORP Long
83417M104 83417M104 SolarEdge Technologies, Inc. 770.0 202925.8 CORP Long
097793400 097793400 Bonanza Creek Energy, Inc. 719.0 23791.71 CORP Long
126650100 126650100 CVS Health Corporation 39426.0 3012146.4 CORP Long
950755108 950755108 Werner Enterprises, Inc. 6186.0 285978.78 CORP Long
410345102 410345102 Hanesbrands Inc. 23093.0 486338.58 CORP Long
410120109 410120109 Hancock Whitney Corporation 33491.0 1548623.84 CORP Long
74052F108 74052F108 Premier Financial Corporation 17418.0 550234.62 CORP Long
589378108 589378108 Mercury Systems, Inc. 26389.0 1985508.36 CORP Long
092113109 092113109 Black Hills Corporation 6261.0 431883.78 CORP Long
336901103 336901103 1st Source Corporation 149.0 7090.91 CORP Long
390290000 390290000 Mitsubishi UFJ Financial Group, Inc. 365400.0 1943963.56 CORP Long
743312100 743312100 Progress Software Corporation 910.0 39730.6 CORP Long
891160954 891160954 The Toronto-Dominion Bank 64735.0 4450317.29 CORP Long
808513105 808513105 The Charles Schwab Corporation 185222.0 13039628.8 CORP Long
573284106 573284106 Martin Marietta Materials, Inc. 10081.0 3559802.72 CORP Long
974155103 974155103 Wingstop Inc. 9813.0 1554477.33 CORP Long
941848103 941848103 Waters Corporation 710.0 212907.7 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 7612.0 993594.36 CORP Long
037598109 037598109 Apogee Enterprises, Inc. 1830.0 64287.9 CORP Long
723787107 723787107 Pioneer Natural Resources Company 25645.0 3944970.35 CORP Long
N/A N/A Corporate Travel Management Limited 18691.0 264886.88 CORP Long
H2906T109 H2906T109 Garmin Ltd. 811.0 111301.64 CORP Long
20825C104 20825C104 ConocoPhillips 58172.0 2974916.08 CORP Long
03076K108 03076K108 Ameris Bancorp 13858.0 749579.22 CORP Long
866683105 866683105 Sun Country Airlines Holdings, Inc. 21487.0 874520.9 CORP Long
N/A N/A Megalith Financial Acquisition Corp. 67.0 624.41 CORP Long
367080000 367080000 Nissan Chemical Corporation 1200.0 61695.4 CORP Long
N/A N/A Deutsche Wohnen SE 11730.0 634580.14 CORP Long
727493108 727493108 Plantronics, Inc. 7913.0 316440.87 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 25288.0 1447485.12 CORP Long
N/A N/A Stroer SE & Co. KGaA 1874.0 159708.87 CORP Long
N/A N/A TUI AG 66187.0 395440.84 CORP Long
98421M106 98421M106 Xerox Holdings Corporation 8660.0 209052.4 CORP Long
651587107 651587107 NewMarket Corporation 161.0 55800.99 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 1338.0 975816.78 CORP Long
51925D957 51925D957 Laurentian Bank of Canada 77125.0 2669240.94 CORP Long
43785V102 43785V102 HomeStreet, Inc. 2679.0 109410.36 CORP Long
184499101 184499101 Clean Energy Fuels Corp. 1502.0 16522.0 CORP Long
390905107 390905107 Great Southern Bancorp, Inc. 11147.0 628802.27 CORP Long
003091357 003091357 BT Group plc 138502.0 315914.21 CORP Long
321900000 321900000 Kamigumi Co., Ltd. 48700.0 948871.76 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 4435.0 1567284.65 CORP Long
515098101 515098101 Landstar System, Inc. 9434.0 1625289.52 CORP Long
00183L102 00183L102 IAC/InterActiveCorp 5609.0 89800.09 CORP Long
003886335 003886335 Nestle S.A. 97567.0 11642738.75 CORP Long
000012197 000012197 Schneider Electric S.E. 64458.0 10284700.85 CORP Long
126402106 126402106 CSW Industrials, Inc. 9903.0 1340965.23 CORP Long
09228F103 09228F103 BlackBerry Limited 66167.0 584254.61 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 1982.0 99635.14 CORP Long
0113900J3 0113900J3 Banco Santander, S.A. 351002.0 1354016.05 CORP Long
638517102 638517102 National Western Life Group, Inc. 292.0 66955.6 CORP Long
351940000 351940000 Roche Holding AG 78000.0 2927722.84 CORP Long
92840M102 92840M102 Vistra Energy Corp. 467.0 7878.29 CORP Long
000093647 000093647 Intrum AB (publ) 1998.0 68713.7 CORP Long
05875B106 05875B106 Bally's Corporation 10295.0 596698.2 CORP Long
339041105 339041105 FLEETCOR Technologies, Inc. 2356.0 677868.32 CORP Long
N/A N/A Singapore Exchange Limited 47200.0 369750.52 CORP Long
98139A105 98139A105 Workiva Inc. 13094.0 1230836.0 CORP Long
G3075P101 G3075P101 Enstar Group Limited 288.0 72339.84 CORP Long
320734106 320734106 The First of Long Island Corporation 1199.0 25526.71 CORP Long
87807B958 87807B958 TC Energy Corporation 14658.0 725178.36 CORP Long
811707801 811707801 Seacoast Banking Corporation of Florida 15362.0 558408.7 CORP Long
918090101 918090101 Utz Brands Inc 1551.0 45444.3 CORP Long
302767000 302767000 Nippon Building Fund Incorporation 98.0 643173.32 CORP Long
N/A N/A Emesta Holding AG 546.0 509806.78 CORP Long
372680000 372680000 Japan Tobacco Inc. 191500.0 3592284.98 CORP Long
844895102 844895102 Southwest Gas Holdings, Inc. 1782.0 124241.04 CORP Long
N/A N/A J.P. Morgan 37.0 -46395.83 CORP N/A
257554105 257554105 Domo, Inc. 34.0 2185.86 CORP Long
444859102 444859102 Humana Inc. 11103.0 4943499.72 CORP Long
59001A102 59001A102 Meritage Homes Corporation 2446.0 260229.94 CORP Long
00766T100 00766T100 AECOM 8058.0 535292.94 CORP Long
637870106 637870106 National Storage Affiliates Trust 38729.0 1759845.76 CORP Long
124805102 124805102 CBIZ, Inc. 21163.0 710865.17 CORP Long
N/A N/A Computershare Limited 130940.0 1423670.47 CORP Long
679580100 679580100 Old Dominion Freight Line, Inc. 3802.0 980193.62 CORP Long
478160104 478160104 Johnson & Johnson 53353.0 8682133.69 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 20804.0 839649.44 CORP Long
G2717B108 G2717B108 Cushman & Wakefield plc 59791.0 1016447.0 CORP Long
192108504 192108504 Coeur Mining, Inc. 25333.0 204690.64 CORP Long
682406103 682406103 One Liberty Properties, Inc. 3803.0 94580.61 CORP Long
890110109 890110109 Tompkins Financial Corporation 124.0 9690.6 CORP Long
N/A N/A Taisei Corporation 10300.0 380567.15 CORP Long
N/A N/A AIB Group plc 79639.0 232663.51 CORP Long
49427F108 49427F108 Kilroy Realty Corporation 29431.0 2017200.74 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 2325.0 51894.0 CORP Long
890516107 890516107 Tootsie Roll Industries, Inc. 590.0 18626.3 CORP Long
701094104 701094104 Parker-Hannifin Corporation 14384.0 4513843.04 CORP Long
71377A103 71377A103 Performance Food Group Company 3466.0 203454.2 CORP Long
G0750C108 G0750C108 Axalta Coating Systems Ltd. 105727.0 3371634.03 CORP Long
620076307 620076307 Motorola Solutions, Inc. 1765.0 332349.5 CORP Long
040047607 040047607 Arena Pharmaceuticals, Inc. 4351.0 298609.13 CORP Long
896215209 896215209 TriMas Corporation 17024.0 542044.16 CORP Long
001020805 001020805 Yara International ASA 5195.0 270982.24 CORP Long
N/A N/A ARCS Company Limited 17800.0 383051.96 CORP Long
91529Y106 91529Y106 Unum Group 29483.0 833189.58 CORP Long
55616P104 55616P104 Macy's, Inc. 43153.0 715476.74 CORP Long
00130H105 00130H105 The AES Corporation 12029.0 334646.78 CORP Long
N/A N/A Basic-Fit N.V. 3389.0 152559.63 CORP Long
387760000 387760000 Marubeni Corporation 130400.0 1086132.34 CORP Long
N/A N/A Recruit Holdings Co., Ltd. 52100.0 2349058.4 CORP Long
98980G102 98980G102 Zscaler, Inc. 4318.0 810229.52 CORP Long
N/A N/A Atlas Copco AB 124627.0 7557388.7 CORP Long
65441V101 65441V101 Nine Energy Service, Inc. 30379.0 59846.63 CORP Long
45823T957 45823T957 Intact Financial Corporation 249.0 33097.36 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 10170.0 483481.8 CORP Long
36237H101 36237H101 G-III Apparel Group, Ltd. 5756.0 187012.44 CORP Long
443510607 443510607 Hubbell Incorporated 9436.0 1811806.36 CORP Long
756109104 756109104 Realty Income Corporation 4823.0 333510.45 CORP Long
N/A N/A Royal Unibrew A/S 8705.0 1063323.52 CORP Long
000405207 000405207 Halma plc 223613.0 7990238.58 CORP Long
343575000 343575000 M3, Inc. 36000.0 2486876.23 CORP Long
N/A N/A ITV plc 75645.0 126429.81 CORP Long
989701107 989701107 Zions Bancorporation, National Association 56238.0 3138080.4 CORP Long
889478103 889478103 Toll Brothers, Inc. 14532.0 911156.4 CORP Long
348180000 348180000 Daikin Industries,Ltd. 7200.0 1452346.59 CORP Long
37959E102 37959E102 Globe Life Inc. 16048.0 1644759.52 CORP Long
N/A N/A Swedish Orphan Biovitrum AB (publ) 4675.0 79549.91 CORP Long
30744W107 30744W107 Farfetch Limited 14880.0 728971.2 CORP Long
043113208 043113208 Artesian Resources Corporation 4575.0 185058.75 CORP Long
N/A N/A Enel SpA 2702.0 71067.57 CORP Long
014442107 014442107 Alector, Inc. 1844.0 35958.0 CORP Long
N/A N/A LEG Immobilien SE 7676.0 1068007.02 CORP Long
N/A N/A Road King Infrastructure Limited 138000.0 183380.4 CORP Long
313385HD1 313385HD1 Federal Home Loan Banks Office of Finance 3500000.0 3500000.0 USGSE Long
670100205 670100205 Novo Nordisk A/S 44211.0 3269403.45 CORP Long
401617105 401617105 Guess ?, Inc. 10770.0 291220.8 CORP Long
12653C108 12653C108 CNX Resources Corporation 8781.0 117841.02 CORP Long
848577102 848577102 Spirit Airlines, Inc. 2948.0 105597.36 CORP Long
N/A N/A Genus plc 4459.0 313162.29 CORP Long
15202L107 15202L107 Investors Real Estate Trust 1282.0 90239.98 CORP Long
648691103 648691103 New Senior Investment Group Inc. 4810.0 31842.2 CORP Long
45784P101 45784P101 Insulet Corporation 8032.0 2371207.04 CORP Long
N/A N/A HSBC Holdings plc 175160.0 1093644.13 CORP Long
000326169 000326169 Azimut Holding S.p.A. 13394.0 320459.32 CORP Long
367240000 367240000 Nissan Motor Co., Ltd. 394900.0 1982377.82 CORP Long
05070N103 05070N103 Audacy, Inc. 14759.0 71433.56 CORP Long
317585404 317585404 Financial Institutions, Inc. 8940.0 285454.2 CORP Long
M6372Q113 M6372Q113 Kornit Digital Ltd. 3093.0 302371.68 CORP Long
86614U100 86614U100 Summit Materials, Inc. 54779.0 1577087.41 CORP Long
445658107 445658107 J.B. Hunt Transport Services, Inc. 369.0 62991.99 CORP Long
873379101 873379101 Tabula Rasa HealthCare, Inc. 564.0 26823.84 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust Inc. 18520.0 245204.8 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 17937.0 1027790.1 CORP Long
N/A N/A Chiyoda Co., Ltd. 22700.0 181977.82 CORP Long
313385JC1 313385JC1 Federal Home Loan Banks Office of Finance 1900000.0 1899962.0 USGSE Long
N/A N/A SEEK Limited 97826.0 2331405.4 CORP Long
G0176J109 G0176J109 Allegion plc 901.0 121076.38 CORP Long
00507V109 00507V109 Activision Blizzard, Inc. 54866.0 5003230.54 CORP Long
364760108 364760108 The Gap, Inc. 20985.0 694603.5 CORP Long
229663109 229663109 CubeSmart 8330.0 352692.2 CORP Long
12532H955 12532H955 CGI Inc. 91944.0 8134816.74 CORP Long
45167R104 45167R104 IDEX Corporation 7183.0 1610428.6 CORP Long
002474104 002474104 AZZ Inc. 15054.0 792442.56 CORP Long
15136A102 15136A102 Atlantic Exploration, LLC 50267.0 213132.08 CORP Long
000000982 000000982 Koninklijke DSM N.V. 39451.0 7073602.76 CORP Long
854231107 854231107 Standex International Corporation 16643.0 1578089.26 CORP Long
N/A N/A National Australia Bank Limited 48672.0 996033.78 CORP Long
342180000 342180000 SECOM CO., LTD. 11200.0 933345.62 CORP Long
635906100 635906100 National HealthCare Corporation 6094.0 428469.14 CORP Long
37148K100 37148K100 Generation Bio Co. 1093.0 39850.78 CORP Long
360271100 360271100 Fulton Financial Corporation 53702.0 915619.1 CORP Long
87854Y109 87854Y109 Technip Energies NV 3417.0 48555.57 CORP Long
539830109 539830109 Lockheed Martin Corporation 11948.0 4546930.88 CORP Long
860630102 860630102 Stifel Financial Corp. 1449.0 100256.31 CORP Long
N/A N/A OBIC Co., Ltd. 2200.0 423997.36 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 12410.0 4484725.8 CORP Long
67103X102 67103X102 OFG Bancorp 6497.0 153913.93 CORP Long
683797104 683797104 Oppenheimer Holdings Inc. 339.0 17346.63 CORP Long
143658300 143658300 Carnival Corporation & plc 7363.0 205869.48 CORP Long
045487105 045487105 Associated Banc-Corp 36321.0 795066.69 CORP Long
335110000 335110000 Sysmex Corporation 1900.0 189778.74 CORP Long
775133101 775133101 Rogers Corporation 5016.0 982333.44 CORP Long
313385FU5 313385FU5 Federal Home Loan Banks Office of Finance 500000.0 500000.0 USGSE Long
806037107 806037107 ScanSource, Inc. 4651.0 140599.73 CORP Long
98419M100 98419M100 Xylem Inc. 2893.0 320110.45 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 7950.0 1294498.5 CORP Long
95790D105 95790D105 Western Asset Mortgage Capital Corporation 19874.0 62801.84 CORP Long
337930705 337930705 Mp (Thrift) Llc 20457.0 952068.78 CORP Long
N/A N/A A.P. Moller - Maersk A/S 485.0 1206499.61 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 17375.0 2994581.25 CORP Long
N/A N/A Partners Group Holding AG 2363.0 3366015.63 CORP Long
90384S303 90384S303 Ulta Beauty, Inc. 4502.0 1482733.7 CORP Long
163851108 163851108 The Chemours Company 13837.0 417877.4 CORP Long
695263103 695263103 PacWest Bancorp 21446.0 930970.86 CORP Long
N/A N/A Marui Group Co., Ltd. 14000.0 263118.88 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 5504.0 818389.76 CORP Long
723484101 723484101 Pinnacle West Capital Corporation 836.0 70767.4 CORP Long
398280000 398280000 ROHM Co., Ltd. 600.0 59227.62 CORP Long
30034T103 30034T103 Everi Holdings Inc. 103387.0 1827882.16 CORP Long
42365Q103 42365Q103 Hemisphere Media Group, Inc. 1907.0 23303.54 CORP Long
00B033F22 00B033F22 Centrica plc 106646.0 83475.62 CORP Long
552690109 552690109 MDU Resources Group, Inc. 3971.0 132869.66 CORP Long
N/A N/A Signify N.V. 16624.0 944066.3 CORP Long
N/A N/A Ferrari N.V. 14257.0 3054105.45 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc. 6033.0 196132.83 CORP Long
252131107 252131107 DexCom, Inc. 16455.0 6353275.5 CORP Long
025816109 025816109 American Express Company 39229.0 6015767.15 CORP Long
N/A N/A LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne 3322.0 2502641.66 CORP Long
58470H101 58470H101 Medifast, Inc. 678.0 153967.02 CORP Long
904708104 904708104 UniFirst Corporation 1015.0 227552.85 CORP Long
369550108 369550108 General Dynamics Corporation 24004.0 4566280.92 CORP Long
230215105 230215105 Culp, Inc. 7359.0 104129.85 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 10534.0 332453.04 CORP Long
958102105 958102105 Western Digital Corporation 7235.0 511008.05 CORP Long
961765104 961765104 Westwood Holdings Group, Inc. 343.0 6204.87 CORP Long
00B03MM40 00B03MM40 Royal Dutch Shell plc 304563.0 5449725.63 CORP Long
903002103 903002103 UMH Properties, Inc. 2343.0 50444.79 CORP Long
N14506104 N14506104 Elastic N.V. 21022.0 2535673.64 CORP Long
000WCH888 000WCH888 Dr. Alexander Wacker Familiengesellschaft mbH 4468.0 673865.05 CORP Long
N/A N/A Hammerson plc 127692.0 70328.56 CORP Long
001203204 001203204 Roche Holding AG 3301.0 1076640.45 CORP Long
237266101 237266101 Darling Ingredients Inc. 8922.0 619632.9 CORP Long
26443V101 26443V101 Duluth Holdings Inc. 79516.0 1230112.52 CORP Long
N/A N/A BHP Group 65490.0 2383568.21 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 337.0 212353.81 CORP Long
N/A N/A Aalberts NV 42118.0 2275473.54 CORP Long
N/A N/A Aristocrat Leisure Limited 85269.0 2432071.82 CORP Long
N/A N/A VAT Group AG 460.0 131359.58 CORP Long
75972A301 75972A301 Renewable Energy Group, Inc. 1819.0 100990.88 CORP Long
46090E103 46090E103 Invesco Ltd. 2411.0 814893.89 RF Long
04351P101 04351P101 Ascendis Pharma A/S 11383.0 1650193.51 CORP Long
16679L109 16679L109 Argos Holdings L.P 15975.0 1273527.0 CORP Long
353540000 353540000 Tsubakimoto Chain Co. 22400.0 600610.09 CORP Long
001003147 001003147 DNB ASA 268338.0 5754843.09 CORP Long
758750103 758750103 Regal Beloit Corporation 33446.0 4830605.78 CORP Long
001027441 001027441 Danske Bank A/S 12002.0 228130.75 CORP Long
185899101 185899101 Cleveland-Cliffs Inc. 11159.0 199299.74 CORP Long
303075105 303075105 FactSet Research Systems Inc. 2295.0 771624.9 CORP Long
31154R109 31154R109 Farmland Partners Inc. 4680.0 62384.4 CORP Long
1L0100170 1L0100170 DBS Group Holdings Ltd 268700.0 6021853.62 CORP Long
03743Q108 03743Q108 APA Corporation 168.0 3360.0 CORP Long
002523886 002523886 Kuehne Holding AG 2093.0 625796.31 CORP Long
55305B101 55305B101 M/I Homes, Inc. 2171.0 151362.12 CORP Long
13100M509 13100M509 Calix, Inc. 17888.0 756483.52 CORP Long
950810101 950810101 WesBanco, Inc. 5095.0 184897.55 CORP Long
N70544106 N70544106 Playa Hotels & Resorts N.V. 6193.0 45580.48 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 100815.0 7510717.5 CORP Long
405217100 405217100 The Hain Celestial Group, Inc. 1435.0 58849.35 CORP Long
536797103 536797103 Lithia Motors, Inc. 5979.0 2298208.02 CORP Long
G23773107 G23773107 Consolidated Water Co. Ltd. 4063.0 47821.51 CORP Long
N/A N/A Playtech plc 14103.0 90606.42 CORP Long
036752103 036752103 Anthem, Inc. 15403.0 5843744.17 CORP Long
23332B106 23332B106 DSP Group, Inc. 1893.0 26293.77 CORP Long
349380000 349380000 Dai Nippon Printing Co., Ltd. 23000.0 455749.17 CORP Long
552676108 552676108 M.D.C. Holdings, Inc. 2566.0 150521.56 CORP Long
963320106 963320106 Whirlpool Corporation 818.0 193416.1 CORP Long
929033108 929033108 Vor BioPharma Inc 16959.0 477904.62 CORP Long
000013110 000013110 BNP Paribas SA 61976.0 3973779.34 CORP Long
N/A N/A Terumo Corporation 11500.0 434840.7 CORP Long
001027321 001027321 ASML Holding N.V. 20452.0 13276312.02 CORP Long
76680V108 76680V108 Ring Energy, Inc. 503.0 1081.45 CORP Long
N/A N/A Ascendas Real Estate Investment Trust 743188.0 1731865.67 CORP Long
N/A N/A Vonovia SE 1047.0 68793.16 CORP Long
N/A N/A Singapore Press Holdings Limited 60000.0 82843.15 CORP Long
879382109 879382109 Telefonica, S.A. 127408.0 590452.3 CORP Long
65473P105 65473P105 NiSource Inc. 339.0 8820.78 CORP Long
58463J304 58463J304 Medical Properties Trust, Inc. 37032.0 816555.6 CORP Long
N/A N/A Hulic Reit, Inc. 42.0 67033.34 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 12473.0 322052.86 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corporation 745.0 132334.35 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 5178.0 908117.64 CORP Long
909214306 909214306 Unisys Corporation 2607.0 62568.0 CORP Long
000SYM999 000SYM999 Symrise AG 32203.0 4158554.07 CORP Long
81761L102 81761L102 Service Properties Trust 61774.0 760746.81 CORP Long
32054K103 32054K103 First Industrial Realty Trust, Inc. 29507.0 1468563.39 CORP Long
29260V105 29260V105 Endava plc 15361.0 1390784.94 CORP Long
M4R82T106 M4R82T106 Fiverr International Ltd. 2768.0 575937.76 CORP Long
42226A107 42226A107 HealthEquity, Inc. 3289.0 249865.33 CORP Long
N/A N/A SoftBank Group Corp. 158600.0 2044414.04 CORP Long
000901340 000901340 KONE Oyj 13050.0 1024985.3 CORP Long
0144580Y1 0144580Y1 Iberdrola, SA 31356.0 423745.64 CORP Long
373480000 373480000 Nidec Corporation 28800.0 3325506.07 CORP Long
001210019 001210019 Tecan Group Ltd. 6718.0 3273586.43 CORP Long
97650W108 97650W108 Wintrust Financial Corporation 14326.0 1104534.6 CORP Long
000710000 000710000 Daimler AG 18120.0 1612664.57 CORP Long
N/A N/A HOYA Corporation 16500.0 1875477.61 CORP Long
50187A107 50187A107 LHC Group, Inc. 21698.0 4519042.46 CORP Long
G0464B107 G0464B107 Argo Group International Holdings, Ltd. 1942.0 101333.56 CORP Long
75615P103 75615P103 Reata Pharmaceuticals, Inc. 2694.0 273171.6 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 16271.0 2207974.7 CORP Long
N/A N/A Porsche Automobil Holding SE 2070.0 657171.42 CORP Long
87265H109 87265H109 Tri Pointe Homes, Inc. 15956.0 380071.92 CORP Long
001107539 001107539 Zurich Insurance Group AG 9360.0 3840020.2 CORP Long
03748R747 03748R747 Apartment Investment and Management Company 1903.0 13206.82 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp. 773.0 79510.78 USGSE Long
100557107 100557107 The Boston Beer Company, Inc. 115.0 139896.35 CORP Long
N/A N/A Kinnevik AB 10807.0 596455.85 CORP Long
55955D100 55955D100 Magnite Inc 8519.0 341185.95 CORP Long
393657101 393657101 The Greenbrier Companies, Inc. 2545.0 120225.8 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 2917.0 52885.21 CORP Long
552848103 552848103 MGIC Investment Corporation 39222.0 597743.28 CORP Long
911312106 911312106 United Parcel Service, Inc. 26683.0 5439596.38 CORP Long
N/A N/A Valneva SE 2184.0 36751.13 CORP Long
87266M107 87266M107 TPG RE Finance Trust, Inc. 14660.0 182663.6 CORP Long
02155H200 02155H200 Altimmune, Inc. 2739.0 39633.33 CORP Long
665531307 665531307 Northern Oil and Gas, Inc. 1765.0 25557.2 CORP Long
039697107 039697107 Ardelyx, Inc. 99163.0 724881.53 CORP Long
983793100 983793100 XPO Logistics, Inc. 698.0 97105.76 CORP Long
05988J103 05988J103 Bandwidth Inc. 25808.0 3411817.6 CORP Long
189763105 189763105 Co-Diagnostics, Inc. 453.0 4013.58 CORP Long
075896100 075896100 Bed Bath & Beyond Inc. 2711.0 68642.52 CORP Long
343873105 343873105 Flushing Financial Corporation 895.0 20826.65 CORP Long
361448103 361448103 GATX Corporation 3313.0 323713.23 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 3972.0 32014.32 CORP Long
N/A N/A Nobina AB (publ) 41378.0 365752.54 CORP Long
N/A N/A 888 Holdings plc 10384.0 61177.67 CORP Long
453838609 453838609 Independent Bank Corporation 12887.0 303617.72 CORP Long
N/A N/A Breville Group Limited 14523.0 290845.82 CORP Long
315880000 315880000 Ube Industries, Ltd. 8000.0 161764.25 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 23440.0 1825272.8 CORP Long
122017106 122017106 Burlington Stores, Inc. 5813.0 1896956.29 CORP Long
01671P100 01671P100 Allakos Inc. 400.0 43648.0 CORP Long
23331A109 23331A109 D.R. Horton, Inc. 34415.0 3382650.35 CORP Long
000012027 000012027 TOTAL SE 112514.0 4972894.79 CORP Long
29357K103 29357K103 Enova International, Inc. 6761.0 231496.64 CORP Long
N/A N/A Intermediate Capital Group plc 37940.0 1145397.53 CORP Long
N/A N/A Oracle Corporation 15200.0 1425076.76 CORP Long
N/A N/A PointsBet Holdings Limited 16493.0 171975.34 CORP Long
N/A N/A Healius Limited 26339.0 83764.72 CORP Long
171798101 171798101 Cimarex Energy Co. 19697.0 1303941.4 CORP Long
N/A N/A GWA Group Limited 272974.0 628485.36 CORP Long
96924N100 96924N100 Willdan Group, Inc. 14873.0 567702.41 CORP Long
389375106 389375106 Gray Television, Inc. 3113.0 63256.16 CORP Long
577933104 577933104 MAXIMUS, Inc. 2442.0 223784.88 CORP Long
N/A N/A Ministry of Finance Japan 12700.0 106723.84 NUSS Long
G037AX101 G037AX101 Ambarella, Inc. 1670.0 162808.3 CORP Long
N/A N/A Tabcorp Holdings Limited 214250.0 816904.65 CORP Long
024835100 024835100 American Campus Communities, Inc. 50366.0 2277046.86 CORP Long
247361702 247361702 Delta Air Lines, Inc. 96959.0 4549316.28 CORP Long
N/A N/A Unilever PLC 36637.0 2139804.83 CORP Long
340740000 340740000 Sumitomo Electric Industries, Ltd. 260200.0 3871750.65 CORP Long
69351T106 69351T106 PPL Corporation 960.0 27964.8 CORP Long
003208986 003208986 NEXT plc 2473.0 266504.83 CORP Long
14575E105 14575E105 Cars.com Inc. 5086.0 67186.06 CORP Long
N/A N/A A2A S.p.A. 109192.0 213577.7 CORP Long
N/A N/A BPER Banca S.p.A. 74268.0 169221.43 CORP Long
N/A N/A Mitsuboshi Belting Ltd. 20900.0 320047.1 CORP Long
456237106 456237106 Industrial Logistics Properties Trust 12724.0 315555.2 CORP Long
N/A N/A Ingro Finanz AG 171.0 86812.64 CORP Long
665859104 665859104 Northern Trust Corporation 6689.0 761208.2 CORP Long
N/A N/A Dometic Group AB (publ) 38953.0 613010.12 CORP Long
931142103 931142103 Walmart Inc. 67706.0 9472746.46 CORP Long
G50736100 G50736100 Jardine Strategic Holdings Limited 1800.0 121032.0 CORP Long
608190104 608190104 Mohawk Industries, Inc. 10146.0 2085003.0 CORP Long
349640000 349640000 KDDI Corporation 110200.0 3331286.18 CORP Long
75737F108 75737F108 Redfin Corporation 3641.0 257709.98 CORP Long
125491951 125491951 CI Financial Corp 227102.0 3650925.86 CORP Long
896095106 896095106 TriCo Bancshares 5404.0 250097.12 CORP Long
H8817H100 H8817H100 Transocean Ltd. 59813.0 192597.86 CORP Long
57667L107 57667L107 IAC/InterActiveCorp 17224.0 2680571.12 CORP Long
915271100 915271100 Univest Financial Corporation 1470.0 41057.1 CORP Long
911363109 911363109 United Rentals, Inc. 18935.0 6058253.25 CORP Long
212015101 212015101 Continental Resources, Inc. 9384.0 255620.16 CORP Long
N/A N/A Sundrug Co., Ltd. 19900.0 678157.22 CORP Long
253393102 253393102 DICK'S Sporting Goods, Inc. 11777.0 972544.66 CORP Long
538146101 538146101 LivePerson, Inc. 21115.0 1153934.75 CORP Long
391066000 391066000 Tokio Marine Holdings, Inc. 24600.0 1179739.83 CORP Long
53680Q959 53680Q959 Lithium Americas Corp. 9503.0 134216.39 CORP Long
494368103 494368103 Kimberly-Clark Corporation 14330.0 1910475.6 CORP Long
68213N109 68213N109 Omnicell, Inc. 2334.0 338476.68 CORP Long
H1467J104 H1467J104 Chubb Limited 22319.0 3829717.21 CORP Long
942622200 942622200 Watsco, Inc. 3650.0 1068939.0 CORP Long
N/A N/A carsales.com Ltd 120345.0 1838472.6 CORP Long
N/A N/A SHO-BOND Holdings Co.,Ltd. 3300.0 137759.8 CORP Long
05465P101 05465P101 Axonics, Inc. 21039.0 1323984.27 CORP Long
00164V103 00164V103 AMC Networks Inc. 14169.0 712417.32 CORP Long
136375961 136375961 Canadian National Railway Company 53118.0 5718671.39 CORP Long
426927109 426927109 Heritage Commerce Corp 14436.0 174242.52 CORP Long
243537107 243537107 Deckers Outdoor Corporation 1117.0 377769.4 CORP Long
432748101 432748101 Hilltop Holdings Inc. 1550.0 54560.0 CORP Long
148806102 148806102 Catalent, Inc. 5604.0 630281.88 CORP Long
866796956 866796956 Sun Life Financial Inc. 33826.0 1824839.98 CORP Long
323620000 323620000 Keyence Corporation 11000.0 5280583.88 CORP Long
N/A N/A Encavis AG 2396.0 46015.17 CORP Long
127055101 127055101 Cabot Corporation 958.0 52575.04 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 16475.0 654222.25 CORP Long
154760409 154760409 Central Pacific Financial Corp. 13521.0 364390.95 CORP Long
88031M109 88031M109 Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin 110132.0 2354622.16 CORP Long