0001752724-21-187176.txt : 20210826
0001752724-21-187176.hdr.sgml : 20210826
20210826141756
ACCESSION NUMBER: 0001752724-21-187176
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 211211517
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000001416
Thrivent Aggressive Allocation Portfolio
C000003823
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001416
C000003823
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
S000001416
1M8C82MNEW0PVZ248471
2021-12-31
2021-06-30
N
2031490657.02
30738896.76
2000751760.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21841353.53000000
0.00000000
0.00000000
8107.93000000
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
19862.00000000
NS
USD
3534442.90000000
0.176655743616
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
17961.00000000
NS
USD
2092815.72000000
0.104601468386
Long
EC
CORP
US
N
1
N
N
N
Raven Industries, Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
23258.00000000
NS
USD
1345475.30000000
0.067248487629
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
20868.00000000
NS
USD
1596193.32000000
0.079779678404
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc.
097793400
371.00000000
NS
USD
17462.97000000
0.000872820424
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
939.00000000
NS
USD
65711.22000000
0.003284326486
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
173.00000000
NS
USD
111462.17000000
0.005571014466
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
633.00000000
NC
USD
-1755346.98000000
-0.08773437139
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2021-09-20
74680111.98000000
USD
-1755346.98000000
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
5160.00000000
NS
USD
1314716.40000000
0.065711120495
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
7333.00000000
NS
USD
200997.53000000
0.010046100370
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
4613.00000000
NS
USD
157764.60000000
0.007885266085
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
13541.00000000
NS
USD
1223700.17000000
0.061162018912
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through
3133KHVG8
293465.91200000
PA
USD
306550.05000000
0.015321743361
Long
ABS-MBS
USGSE
US
N
2
2050-04-01
Fixed
0.03000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation
680665205
9113.00000000
NS
USD
421567.38000000
0.021070449036
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
56505.00000000
NS
USD
2682857.40000000
0.134092467305
Long
EC
CORP
BM
N
1
N
N
N
The Gorman-Rupp Company
N/A
Gorman-Rupp Company
383082104
4073.00000000
NS
USD
140274.12000000
0.007011070677
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Low Volatility Equity Fund
N/A
5331545.47100000
NS
USD
74588321.14000000
3.728014770323
Long
RF
US
N
2
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
957.00000000
NS
USD
287109.57000000
0.014350084588
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
74.00000000
NS
USD
1528.10000000
0.000076376291
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corporation
184499101
768.00000000
NS
USD
7795.20000000
0.000389613552
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
409.00000000
NS
USD
81088.34000000
0.004052893597
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
4413.00000000
NS
USD
547212.00000000
0.027350319558
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
543.00000000
NS
USD
245636.91000000
0.012277230732
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
11529.00000000
NS
USD
2157882.93000000
0.107853606472
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
21618.00000000
NS
USD
9253801.08000000
0.462516203349
Long
RF
US
N
1
N
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
9959.00000000
NS
USD
882068.63000000
0.044086860125
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
6015.00000000
NS
USD
181592.85000000
0.009076230925
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
3034.00000000
NS
USD
558680.76000000
0.027923542095
Long
EC
CORP
IE
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc.
38246G108
35550.00000000
NS
USD
1280155.50000000
0.063983724789
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
36332.00000000
NS
USD
1685441.48000000
0.084240409703
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
2163.00000000
NS
USD
9041.34000000
0.000451897140
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
29624.00000000
NS
USD
1963478.72000000
0.098137048233
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653C108
4489.00000000
NS
USD
61319.74000000
0.003064834989
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
2865.00000000
NS
USD
471149.25000000
0.023548611045
Long
EC
CORP
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
5937.00000000
NS
USD
141063.12000000
0.007050505854
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics, Inc.
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
1507.00000000
NS
USD
4294.95000000
0.000214666811
Long
EC
CORP
US
N
1
N
N
N
1st Source Corporation
N/A
1st Source Corporation
336901103
137.00000000
NS
USD
6365.02000000
0.000318131420
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
2684.00000000
NS
USD
1564020.48000000
0.078171640833
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
6133.00000000
NS
USD
281320.71000000
0.014060750343
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
1970.00000000
NS
USD
38060.40000000
0.001902304961
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
11814.00000000
NS
USD
237461.40000000
0.011868608825
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
37199.00000000
NS
USD
2544783.59000000
0.127191370791
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
1397.00000000
NS
USD
87088.98000000
0.004352812864
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
2224.00000000
NS
USD
265612.32000000
0.013275625955
Long
EC
CORP
CA
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation
49427F108
10550.00000000
NS
USD
734702.00000000
0.036721297194
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P Mid-Cap 400 Index
N/A
3.00000000
NC
USD
-9969.14000000
-0.00049826971
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P Midcap 400 Index
MID
2021-09-20
817689.14000000
USD
-9969.14000000
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
22877.00000000
NS
USD
1088487.66000000
0.054403933642
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
2366.00000000
NS
USD
66555.58000000
0.003326528623
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
49721.00000000
NS
USD
3421302.01000000
0.171000824687
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033G407
2126.00000000
NS
USD
142420.74000000
0.007118361349
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME Ultra Long Term U.S. Treasury Bond
N/A
12.00000000
NC
USD
99710.16000000
0.004983634750
N/A
DIR
CORP
US
N
1
CCM Futures, LLC
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-22
2212539.84000000
USD
99710.16000000
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
25723.00000000
NS
USD
2002278.32000000
0.100076299307
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
163.00000000
NS
USD
9458.89000000
0.000472766796
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
53572.00000000
NS
USD
1191977.00000000
0.059576456393
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
16054.00000000
NS
USD
2645217.58000000
0.132211183443
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
15248.00000000
NS
USD
3344648.80000000
0.167169604267
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
6529.00000000
NS
USD
1219878.36000000
0.060971000212
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares, Inc.
N/A
Hometrust Bancshares, Inc.
437872104
6279.00000000
NS
USD
175184.10000000
0.008755913825
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Company
549300D46DQVEU651W04
Genuine Parts Company
372460105
3532.00000000
NS
USD
446692.04000000
0.022326210021
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
28827.00000000
NS
USD
3975819.84000000
0.198716298491
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
7258.00000000
NS
USD
51822.12000000
0.002590132420
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
990.00000000
NS
USD
232630.20000000
0.011627139589
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
50106.00000000
NS
USD
913432.38000000
0.045654458396
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
Primoris Services Corporation
74164F103
1884.00000000
NS
USD
55446.12000000
0.002771264336
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
5926.00000000
NS
USD
1189940.80000000
0.059474684647
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
12638.00000000
NS
USD
3080512.50000000
0.153967751581
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corporation
88262P102
54.00000000
NS
USD
86385.96000000
0.004317675071
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
22710.00000000
NS
USD
917938.20000000
0.045879664745
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
3924.00000000
NS
USD
1156755.96000000
0.057816066089
Long
EC
CORP
IE
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
132.00000000
NS
USD
29619.48000000
0.001480417540
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
12542.00000000
NS
USD
837805.60000000
0.041874540192
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SS8
1880000.00000000
PA
USD
1688475.00000000
0.084392028713
Long
DBT
UST
US
N
2
2050-11-15
Fixed
0.01625000
N
N
N
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
6856.00000000
NS
USD
462780.00000000
0.023130305777
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
16528.00000000
NS
USD
2730921.44000000
0.136494766329
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1581.00000000
NS
USD
200154.60000000
0.010003969706
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
6720.00000000
NS
USD
2023190.40000000
0.101121510433
Long
EC
CORP
NL
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
9460.00000000
NS
USD
767679.00000000
0.038369527656
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
578.00000000
NS
USD
9918.48000000
0.000495737662
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FF0
170000.00000000
PA
USD
218210.94000000
0.010906447483
Long
DBT
UST
US
N
2
2028-11-15
Fixed
0.05250000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Company
146869102
6857.00000000
NS
USD
2069579.74000000
0.103440105919
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KG0
1000000.00000000
PA
USD
999954.44000000
0.049978935911
Long
STIV
USGSE
US
N
2
N
N
N
e.l.f. Beauty, Inc.
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
76006.00000000
NS
USD
2062802.84000000
0.103101388236
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBD2
8300000.00000000
PA
USD
8292867.15000000
0.414487559862
Long
DBT
UST
US
N
2
2022-12-31
Fixed
0.00125000
N
N
N
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
Kohl's Corporation
500255104
24678.00000000
NS
USD
1360004.58000000
0.067974678668
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
Masonite International Corporation
575385109
953.00000000
NS
USD
106535.87000000
0.005324792016
Long
EC
CORP
CA
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
7636.00000000
NS
USD
685178.28000000
0.034246041593
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation
260003108
3748.00000000
NS
USD
564448.80000000
0.028211835731
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
10277.00000000
NS
USD
321361.79000000
0.016062052093
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corporation
N/A
First Advantage Corporation
31846B108
55422.00000000
NS
USD
1103452.02000000
0.055151870507
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6745.00000000
NS
USD
562802.80000000
0.028129566654
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
United States Cellular Corporation
911684108
755.00000000
NS
USD
27414.05000000
0.001370187473
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
2369.00000000
NS
USD
1541508.30000000
0.077046454768
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
9208.00000000
NS
USD
236645.60000000
0.011827834152
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
9594.00000000
NS
USD
517116.60000000
0.025846114958
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
1461.00000000
NS
USD
38102.88000000
0.001904428163
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
1004.00000000
NS
USD
17108.16000000
0.000855086589
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
2946.00000000
NS
USD
165388.44000000
0.008266314856
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
12804.00000000
NS
USD
433287.36000000
0.021656227854
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
16057.00000000
NS
USD
1822951.21000000
0.091113312816
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
N/A
BlackRock, Inc.
09247X101
1418.00000000
NS
USD
1240707.46000000
0.062012063897
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
19405.00000000
NS
USD
439135.15000000
0.021948507492
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc.
42225P501
12544.00000000
NS
USD
334924.80000000
0.016739947786
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
40079.00000000
NS
USD
3232772.14000000
0.161577873088
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien, Ltd.
67077M108
13154.00000000
NS
USD
797263.94000000
0.039848218846
Long
EC
CORP
CA
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
30704.00000000
NS
USD
2689363.36000000
0.134417643078
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
6454.00000000
NS
USD
168901.18000000
0.008441885862
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
4128.00000000
NS
USD
675794.88000000
0.033777047878
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
11151.00000000
NS
USD
1256829.21000000
0.062817848518
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
1151.00000000
NS
USD
10819.40000000
0.000540766736
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3403.00000000
NS
USD
964308.11000000
0.048197289096
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KA3
100000.00000000
PA
USD
99996.11000000
0.004997926878
Long
STIV
USGSE
US
N
2
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
6531.00000000
NS
USD
1032028.62000000
0.051582042335
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
4858.00000000
NS
USD
521506.30000000
0.026065517489
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation
N/A
First Financial Corporation
320218100
3660.00000000
NS
USD
149401.20000000
0.007467253207
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
11363.00000000
NS
USD
624737.74000000
0.031225150086
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
44871.00000000
NS
USD
587361.39000000
0.029357034773
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
907.00000000
NS
USD
18838.39000000
0.000941565584
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association 30-Yr. Pass Through
21H022671
1275000.00000000
PA
USD
1319425.79000000
0.065946501520
Long
ABS-MBS
USGA
US
N
2
2051-07-01
Fixed
0.02500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140Q83V5
261089.85700000
PA
USD
281943.34000000
0.014091870146
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
0.04500000
N
N
N
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
7601.00000000
NS
USD
642968.59000000
0.032136350084
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
35044.00000000
NS
USD
552994.32000000
0.027639326926
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
57405.00000000
NS
USD
2902396.80000000
0.145065312831
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
1955.00000000
NS
USD
85198.90000000
0.004258344372
Long
EC
CORP
US
N
1
N
N
N
Farfetch Limited
549300QFQ74Z0F96NS78
Farfetch, Ltd.
30744W107
25821.00000000
NS
USD
1300345.56000000
0.064992848479
Long
EC
CORP
KY
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
37353.00000000
NS
USD
2642724.75000000
0.132086588775
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
30964.00000000
NS
USD
2654543.72000000
0.132677315233
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corporation
549300R65B3JG6972S24
Progress Software Corporation
743312100
465.00000000
NS
USD
21506.25000000
0.001074908463
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
23.00000000
NS
USD
1415.65000000
0.000070755904
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
Mercadolibre, Inc.
58733R102
318.00000000
NS
USD
495377.22000000
0.024759554375
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KP0
300000.00000000
PA
USD
299984.00000000
0.014993564217
Long
STIV
USGSE
US
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
43419.00000000
NS
USD
2979845.97000000
0.148936316298
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corporation
87612G101
2234.00000000
NS
USD
99301.30000000
0.004963199431
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
6207.00000000
NS
USD
1998591.93000000
0.099892049063
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corporation
N/A
BankFinancial Corporation
06643P104
3849.00000000
NS
USD
44032.56000000
0.002200800762
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
1331.00000000
NS
USD
104190.68000000
0.005207576575
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
7315.00000000
NS
USD
2008040.65000000
0.100364307551
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
31633.00000000
NS
USD
2839061.75000000
0.141899750203
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
10800.00000000
NS
USD
190188.00000000
0.009505826948
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828G38
2330000.00000000
PA
USD
2463064.86000000
0.123106969536
Long
DBT
UST
US
N
2
2024-11-15
Fixed
0.02250000
N
N
N
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
13095.00000000
NS
USD
1722647.25000000
0.086099999221
Long
EC
CORP
DK
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
47193.00000000
NS
USD
594631.80000000
0.029720418685
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
5124.00000000
NS
USD
349456.80000000
0.017466274774
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions, Inc.
N/A
Financial Institutions, Inc.
317585404
6487.00000000
NS
USD
194610.00000000
0.009726843872
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
6727.00000000
NS
USD
505668.59000000
0.025273929532
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corporation
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
10490.00000000
NS
USD
631707.80000000
0.031573522140
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
24138.00000000
NS
USD
494346.24000000
0.024708024744
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
5100.00000000
NS
USD
624903.00000000
0.031233409981
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
16070.00000000
NS
USD
1456102.70000000
0.072777779278
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
1216.00000000
NS
USD
32065.92000000
0.001602693579
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
15698.00000000
NS
USD
474079.60000000
0.023695073492
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
6320.00000000
NS
USD
2623748.00000000
0.131138107790
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
5405.00000000
NS
USD
1208341.80000000
0.060394388949
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
718.00000000
NS
USD
63083.48000000
0.003152988854
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
29970.00000000
NS
USD
2622375.00000000
0.131069483585
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
6123.00000000
NS
USD
73904.61000000
0.003693842058
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
8052.00000000
NS
USD
1132755.36000000
0.056616486987
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
21368.00000000
NS
USD
857284.16000000
0.042848102249
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
35991.00000000
NS
USD
3220834.59000000
0.160981219858
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
3451.00000000
NS
USD
134416.45000000
0.006718297225
Long
EC
CORP
NL
N
1
N
N
N
Thrivent Mutual Funds
549300NCYVA6VP517Q16
Thrivent International Allocation Portfolio
88589M378
13327993.69800000
NS
USD
147431600.69000100
7.368810245147
Long
RF
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
14860.00000000
NS
USD
1250171.80000000
0.062485103091
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810ST6
3030000.00000000
PA
USD
2721792.19000000
0.136038475340
Long
DBT
UST
US
N
2
2040-11-15
Fixed
0.01375000
N
N
N
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
2951.00000000
NS
USD
90890.80000000
0.004542832439
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corporation
549300J3U2WK73C9ZK26
HollyFrontier Corporation
436106108
9074.00000000
NS
USD
298534.60000000
0.014921121446
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
6039.00000000
NS
USD
121867.02000000
0.006091061491
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
5493003JW6B3SQSY6578
Thrivent Global Stock Portfolio
88589M162
4898554.33500000
NS
USD
75504357.10000000
3.773799358806
Long
RF
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
10151.00000000
NS
USD
1121076.44000000
0.056032760398
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corporation
2JBBQFJOL123LOUBE657
Chimera Investment Corporation
16934Q208
15699.00000000
NS
USD
236426.94000000
0.011816905260
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
7702.00000000
NS
USD
1259354.02000000
0.062944041585
Long
EC
CORP
US
N
1
N
N
N
First Busey Corporation
549300X4ZNLYSX7GUY60
First Busey Corporation
319383204
13090.00000000
NS
USD
322799.40000000
0.016133905585
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1306.00000000
NS
USD
159384.24000000
0.007966217657
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through
3133KHMS2
799479.21400000
PA
USD
834082.19000000
0.041688439643
Long
ABS-MBS
USGSE
US
N
2
2050-03-25
Fixed
0.03000000
N
N
N
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
126653.00000000
NS
USD
3697001.07000000
0.184780598144
Long
EC
CORP
US
N
1
N
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
2693.00000000
NS
USD
109712.82000000
0.005483579831
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
5715.00000000
NS
USD
470230.20000000
0.023502675811
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
7351.00000000
NS
USD
1865683.80000000
0.093249139501
Long
EC
CORP
US
N
1
N
N
N
Columbia Cent CLO 27 Limited
549300066YASG4MIU864
Cent CLO, LP
19736RAJ0
25000.00000000
PA
USD
25003.78000000
0.001249719255
Long
ABS-O
CORP
KY
N
2
2028-10-25
Floating
0.02475700
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
1475.00000000
NS
USD
166675.00000000
0.008330618685
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
1466.00000000
NS
USD
49316.24000000
0.002464885498
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
42595.00000000
NS
USD
1256552.50000000
0.062804018217
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
2613.00000000
NS
USD
37444.29000000
0.001871511036
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
6341.00000000
NS
USD
133161.00000000
0.006655548311
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI Investments Company
784117103
8673.00000000
NS
USD
537465.81000000
0.026863193159
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
223721.00000000
NS
USD
5579601.74000000
0.278875263329
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282N9
500000.00000000
PA
USD
525156.25000000
0.026247946418
Long
DBT
UST
US
N
2
2024-07-31
Fixed
0.02125000
N
N
N
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
44623.00000000
NS
USD
2358771.78000000
0.117894274884
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
1398.00000000
NS
USD
46539.42000000
0.002326096666
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1085.00000000
NS
USD
215502.70000000
0.010771086362
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Small Cap Stock Portfolio
88589M170
3060381.68800000
NS
USD
74492138.59000000
3.723207449799
Long
RF
US
N
1
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
18538.00000000
NS
USD
658284.38000000
0.032901851847
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
20.00000000
NS
USD
2538.60000000
0.000126882307
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
10799.00000000
NS
USD
436063.62000000
0.021794988696
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
77274.00000000
NS
USD
2521450.62000000
0.126025160646
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
26724.00000000
NS
USD
3768618.48000000
0.188360123172
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation
N/A
Independent Bank Corporation
453838609
10221.00000000
NS
USD
221897.91000000
0.011090726716
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
7035.00000000
NS
USD
72812.25000000
0.003639244580
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
45945.00000000
NS
USD
1789098.30000000
0.089421303308
Long
EC
CORP
BM
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
19433.00000000
NS
USD
3736965.90000000
0.186778088827
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Company
529900BOSCEEEMAFQJ29
Graham Holdings Company
384637104
75.00000000
NS
USD
47542.50000000
0.002376231821
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC Bearings, Inc.
75524B104
5786.00000000
NS
USD
1153844.12000000
0.057670528794
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
26066.00000000
NS
USD
1496709.72000000
0.074807367397
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
14505.00000000
NS
USD
1391464.65000000
0.069547091130
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
77977.00000000
NS
USD
5677505.37000000
0.283768605519
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
34943.00000000
NS
USD
3203923.67000000
0.160135991562
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Corporation
830830105
29166.00000000
NS
USD
1554547.80000000
0.077698184796
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
5162.00000000
NS
USD
1081387.38000000
0.054049053034
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
6893.00000000
NS
USD
2607966.55000000
0.130349331776
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
7845.00000000
NS
USD
1919514.60000000
0.095939668185
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
53.00000000
NS
USD
1557.67000000
0.000077854236
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
Cognex Corporation
192422103
11349.00000000
NS
USD
953883.45000000
0.047676251944
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
4541.00000000
NS
USD
1572412.07000000
0.078591062681
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
9119.00000000
NS
USD
237641.14000000
0.011877592449
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Company
549300RK5RZQ740FPL83
American Equity Investment Life Holding Company
025676206
10703.00000000
NS
USD
345920.96000000
0.017289549201
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140X5CX9
380659.42200000
PA
USD
400976.10000000
0.020041271884
Long
ABS-MBS
USGSE
US
N
2
2048-10-01
Fixed
0.03500000
N
N
N
N
N
N
Zymeworks Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
23111.00000000
NS
USD
801720.59000000
0.040070967619
Long
EC
CORP
CA
N
1
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc.
79466L302
21216.00000000
NS
USD
5182432.32000000
0.259024253929
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
18850.00000000
NS
USD
2200737.50000000
0.109995529865
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
3090.00000000
NS
USD
1578866.40000000
0.078913657924
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
45749.00000000
NS
USD
4434450.57000000
0.221639218721
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
9296.00000000
NS
USD
537401.76000000
0.026859991862
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
120.00000000
NS
USD
21705.60000000
0.001084872218
Long
EC
CORP
US
N
1
N
N
N
CCM Futures, LLC
N/A
Put on U.S. Treasury Long Bond Futures
USU1P1490
9.00000000
NC
USD
703.13000000
0.000035143290
N/A
DIR
CORP
US
N
1
CCM Futures, LLC
N/A
Put
Purchased
N/A
N/A
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
U.S. Treasury Long Bond Futures
N/A
9
NC
USD
N/A
N/A
DIR
CORP
US
Long
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-22
1446750.00
USD
1000.00000000
149.00000000
USD
2021-08-27
XXXX
-9176.35000000
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
20693.00000000
NS
USD
553123.89000000
0.027645802991
Long
EC
CORP
BM
N
1
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
12531.00000000
NS
USD
421668.15000000
0.021075485643
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
4360.00000000
NS
USD
96443.20000000
0.004820348126
Long
EC
CORP
PR
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
844.00000000
NS
USD
267142.88000000
0.013352125201
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
3327.00000000
NS
USD
181820.55000000
0.009087611647
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
73727.00000000
NS
USD
1522462.55000000
0.076094525080
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
14997.00000000
NS
USD
884823.00000000
0.044224526879
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
3735.00000000
NS
USD
64540.80000000
0.003225827475
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
814.00000000
NS
USD
140138.24000000
0.007004279230
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
549300TXO070764WUH65
SunPower Corporation
867652406
639.00000000
NS
USD
18671.58000000
0.000933228218
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
69999.00000000
NS
USD
3508349.88000000
0.175351582824
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
1764.00000000
NS
USD
60646.32000000
0.003031176640
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
01F022675
5650000.00000000
PA
USD
5843777.37000000
0.292079081776
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
0.02500000
N
N
N
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
32323.00000000
NS
USD
287028.24000000
0.014346019616
Long
EC
CORP
US
N
1
N
N
N
Vicor Corporation
5299005KMQOTR6B51F09
Vicor Corporation
925815102
2032.00000000
NS
USD
214863.68000000
0.010739147367
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics NV ADR
861012102
34822.00000000
NS
USD
1266824.36000000
0.063317418240
Long
EC
CORP
NL
N
1
N
N
Thrivent Mutual Funds
5493000QLC8KHZJUMH19
Thrivent Large Cap Value Portfolio
88589M303
4073584.42300000
NS
USD
90203009.31000000
4.508455826537
Long
RF
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
174.00000000
NS
USD
4263.00000000
0.000213069911
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
FNMA Conventional 30-Yr. Pass Through Call Option
01F992999
-1.00000000
NC
USD
-7032.75000000
-0.00035150537
N/A
DIR
CORP
US
N
3
Morgan Stanley & Company
N/A
Call
Written
Federal National Mortgage Association
Federal National Mortgage Association Conventional 30-Yr. Pass Through
1000000.00000000
100.60156300
USD
2021-08-05
XXXX
-548.37000000
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2754.00000000
NS
USD
1018759.68000000
0.050918844618
Long
EC
CORP
US
N
1
N
N
N
Megalith Financial Acquisition Corp.
N/A
BM Technologies, Inc.
N/A
89.00000000
NS
USD
1107.16000000
0.000055337199
Long
EC
CORP
US
N
3
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc.
65158N102
920.00000000
NS
USD
11049.20000000
0.000552252419
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
54.00000000
NS
USD
24799.50000000
0.001239509093
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
18549.00000000
NS
USD
3597949.53000000
0.179829882020
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
22466.00000000
NS
USD
2178752.68000000
0.108896701893
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
7610.00000000
NS
USD
689237.70000000
0.034448936329
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings, Ltd.
G66721104
8692.00000000
NS
USD
255631.72000000
0.012776783460
Long
EC
CORP
BM
N
1
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
10998.00000000
NS
USD
258233.04000000
0.012906800590
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through
3131XXDN8
234256.59000000
PA
USD
247920.41000000
0.012391362832
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
0.03500000
N
N
N
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
48.00000000
NS
USD
4165.92000000
0.000208217735
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Company
291011104
7274.00000000
NS
USD
700049.76000000
0.034989336203
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
10310.00000000
NS
USD
2736377.10000000
0.136767446834
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
2035.00000000
NS
USD
154721.05000000
0.007733145764
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187109
10603.00000000
NS
USD
666292.52000000
0.033302108399
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
7012.00000000
NS
USD
1127669.84000000
0.056362306528
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B408
6551.00000000
NS
USD
49525.56000000
0.002475347566
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
First Bancorp/Puerto Rico
318672706
19765.00000000
NS
USD
235598.80000000
0.011775513818
Long
EC
CORP
PR
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
1648.00000000
NS
USD
249836.80000000
0.012487146329
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
6991.00000000
NS
USD
545857.28000000
0.027282609009
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
11392.00000000
NS
USD
1354053.12000000
0.067677217478
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
3214.00000000
NS
USD
91470.44000000
0.004571803549
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
15737.00000000
NS
USD
2215297.49000000
0.110723255828
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
Magnolia Oil & Gas Corporation
559663109
2273.00000000
NS
USD
35526.99000000
0.001775682056
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
12915.00000000
NS
USD
1977803.10000000
0.098852998122
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
42276.00000000
NS
USD
1828859.76000000
0.091408629312
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group, Inc.
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
770.00000000
NS
USD
9086.00000000
0.000454129301
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels and Resorts, Inc.
98311A105
22620.00000000
NS
USD
1635199.80000000
0.081729269591
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CBOT 2-Yr. U.S. Treasury Note
N/A
-13.00000000
NC
USD
3622.84000000
0.000181073937
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-30
-2867786.87000000
USD
3622.84000000
N
N
N
Generation Bio Co.
N/A
Generation Bio Company
37148K100
562.00000000
NS
USD
15117.80000000
0.000755605982
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
55263.00000000
NS
USD
783629.34000000
0.039166744998
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
2673.00000000
NS
USD
253427.13000000
0.012666595378
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1153.00000000
NS
USD
1720529.66000000
0.085994159504
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
1533.00000000
NS
USD
267017.94000000
0.013345880548
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
103.00000000
NS
USD
17486.31000000
0.000873986985
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare, Inc.
N/A
Viemed Healthcare, Inc.
92663R105
144667.00000000
NS
USD
1034369.05000000
0.051699019865
Long
EC
CORP
CA
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group, Ltd.
92240M108
991.00000000
NS
USD
14012.74000000
0.000700373743
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corporation
D3W7PCXCBRQLL17DZ313
World Fuel Services Corporation
981475106
2266.00000000
NS
USD
71900.18000000
0.003593658215
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
1864.00000000
NS
USD
276729.44000000
0.013831273099
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Company
388689101
22747.00000000
NS
USD
412630.58000000
0.020623776932
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV ADR
87854Y109
2248.00000000
NS
USD
30662.72000000
0.001532559941
Long
EC
CORP
NL
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company, Ltd.
G11196105
35768.00000000
NS
USD
3472357.44000000
0.173552637012
Long
EC
CORP
VG
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
3270.00000000
NS
USD
1293840.90000000
0.064667737682
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3611.00000000
NS
USD
1445988.84000000
0.072272276287
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RS9
2413000.00000000
PA
USD
2614146.18000000
0.130658197179
Long
DBT
UST
US
N
2
2046-05-15
Fixed
0.02500000
N
N
N
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
5922.00000000
NS
USD
792245.16000000
0.039597374133
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
27034.00000000
NS
USD
5038056.24000000
0.251808162315
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
1082.00000000
NS
USD
116412.38000000
0.005818431967
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
49307.00000000
NS
USD
1333261.28000000
0.066638016093
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
12678.00000000
NS
USD
4734599.10000000
0.236641006347
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
98296.00000000
NS
USD
1826339.68000000
0.091282672657
Long
EC
CORP
US
N
1
N
N
N
Argos Holdings L.P
N/A
Chewy, Inc.
16679L109
17058.00000000
NS
USD
1359693.18000000
0.067959114519
Long
EC
CORP
US
N
1
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
30324.00000000
NS
USD
1195978.56000000
0.059776459216
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 15-Yr. Pass Through
01F012478
1323000.00000000
PA
USD
1338943.18000000
0.066922004348
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
0.01500000
N
N
N
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Company, Ltd.
G23773107
1994.00000000
NS
USD
23389.62000000
0.001169041580
Long
EC
CORP
KY
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2240.00000000
NS
USD
1097980.80000000
0.054878412295
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
90173.00000000
NS
USD
2615017.00000000
0.130701721819
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
16424.00000000
NS
USD
146337.84000000
0.007314142759
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
858.00000000
NS
USD
47627.58000000
0.002380484223
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
33100.00000000
NS
USD
497493.00000000
0.024865303626
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
41889.00000000
NS
USD
1277195.61000000
0.063835785896
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
39763.00000000
NS
USD
3092368.51000000
0.154560329343
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
61168.00000000
NS
USD
2857768.96000000
0.142834759252
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1756.00000000
NS
USD
211808.72000000
0.010586456761
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company
636180101
1395.00000000
NS
USD
72888.75000000
0.003643068143
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
7212.00000000
NS
USD
328434.48000000
0.016415553719
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd. GDR
796050888
1508.00000000
NS
USD
2689772.70000000
0.134438102388
Long
EC
CORP
KR
N
2
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
741.00000000
NS
USD
31359.12000000
0.001567366857
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
26657.00000000
NS
USD
1184637.08000000
0.059209598288
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings, Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
1965.00000000
NS
USD
99429.00000000
0.004969582032
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
Winmark Corporation
974250102
42.00000000
NS
USD
8067.36000000
0.000403216438
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
6417.00000000
NS
USD
800328.24000000
0.040001376277
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286A3
640000.00000000
PA
USD
692300.00000000
0.034601993798
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.02625000
N
N
N
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
25855.00000000
NS
USD
1635070.20000000
0.081722792026
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
156.00000000
NS
USD
72320.04000000
0.003614643327
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
9886.00000000
NS
USD
187438.56000000
0.009368406602
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
3248.00000000
NS
USD
40275.20000000
0.002013003352
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc.
56418H100
28023.00000000
NS
USD
3332214.93000000
0.166548144361
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5110.00000000
NS
USD
247937.20000000
0.012392202017
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1262.00000000
NS
USD
314086.56000000
0.015698427273
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
64232.00000000
NS
USD
2193522.80000000
0.109634930408
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
32086.00000000
NS
USD
1825372.54000000
0.091234333826
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation
116794108
641.00000000
NS
USD
48703.18000000
0.002434244016
Long
EC
CORP
US
N
1
N
N
N
Guess ?, Inc.
549300QVH3ZK2DW0KP86
Guess ?, Inc.
401617105
7503.00000000
NS
USD
198079.20000000
0.009900238696
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
189.00000000
NS
USD
28520.10000000
0.001425469194
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
13267.00000000
NS
USD
2497645.42000000
0.124835347873
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
18124.00000000
NS
USD
1762015.28000000
0.088067661116
Long
EC
CORP
JP
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
19608.00000000
NS
USD
1080008.64000000
0.053980141937
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
401.00000000
NS
USD
50321.49000000
0.002515129112
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
NAPCO Security Technologies, Inc.
630402105
40236.00000000
NS
USD
1463383.32000000
0.073141673498
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
2925.00000000
NS
USD
70200.00000000
0.003508681156
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc.
85209W109
18414.00000000
NS
USD
1646579.88000000
0.082298059794
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
4214.00000000
NS
USD
910476.84000000
0.045506736921
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
949.00000000
NS
USD
230085.05000000
0.011499929904
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2557.00000000
NS
USD
582203.33000000
0.029099228678
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc.
852234103
24345.00000000
NS
USD
5935311.00000000
0.296654043639
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
5627.00000000
NS
USD
986300.56000000
0.049296498425
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
281.00000000
NS
USD
389280.54000000
0.019456713607
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
6054.00000000
NS
USD
717156.84000000
0.035844368813
Long
EC
CORP
US
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
Materion Corporation
576690101
1403.00000000
NS
USD
105716.05000000
0.005283816418
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
1014.00000000
NS
USD
105121.38000000
0.005254094090
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
711.00000000
NS
USD
69322.50000000
0.003464822642
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
G0084W101
2164.00000000
NS
USD
97812.80000000
0.004888802396
Long
EC
CORP
IE
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
930.00000000
NS
USD
37841.70000000
0.001891374070
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
3971.00000000
NS
USD
597476.66000000
0.029862608238
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
33004.00000000
NS
USD
5133442.16000000
0.256575666305
Long
EC
CORP
US
N
1
N
N
N
DSP Group, Inc.
N/A
DSP Group, Inc.
23332B106
538.00000000
NS
USD
7962.40000000
0.000397970410
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
274.00000000
NS
USD
11642.26000000
0.000581894277
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Equity Fund
N/A
4821871.94300000
NS
USD
61382429.83000000
3.067968303175
Long
RF
US
N
2
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
60654.00000000
NS
USD
2136840.42000000
0.106801876296
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
778.00000000
NS
USD
121103.48000000
0.006052898835
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2381.00000000
NS
USD
276029.33000000
0.013796280752
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
13109.00000000
NS
USD
429581.93000000
0.021471025967
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
17196.00000000
NS
USD
1466990.76000000
0.073321977725
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
24434.00000000
NS
USD
491123.40000000
0.024546943291
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
49914.00000000
NS
USD
1204424.82000000
0.060198613537
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
18539.00000000
NS
USD
2989413.75000000
0.149414525548
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
6838.00000000
NS
USD
2349810.32000000
0.117446370243
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
10103.00000000
NS
USD
316628.02000000
0.015825452526
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300WJAJCAZZLTQD63
iShares Russell 2000 Value Index Fund
464287630
3660.00000000
NS
USD
606718.20000000
0.030324511618
Long
RF
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
25594.00000000
NS
USD
373160.52000000
0.018651015453
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
24860.00000000
NS
USD
1396634.80000000
0.069805501499
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corporation
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corporations
096308101
347.00000000
NS
USD
6246.00000000
0.000312182656
Long
EC
CORP
US
N
1
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
718.00000000
NS
USD
54611.08000000
0.002729528024
Long
EC
CORP
US
N
1
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
2287.00000000
NS
USD
64950.80000000
0.003246319772
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
598.00000000
NS
USD
11045.06000000
0.000552045497
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
N/A
TopBuild Corporation
89055F103
2271.00000000
NS
USD
449158.38000000
0.022449480686
Long
EC
CORP
US
N
1
N
N
N
Endava plc
213800JJ6CRPCWCQVZ25
Endava plc ADR
29260V105
14282.00000000
NS
USD
1619293.16000000
0.080934236428
Long
EC
CORP
GB
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
2562.00000000
NS
USD
208444.32000000
0.010418299968
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
9343.00000000
NS
USD
427909.40000000
0.021387430889
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
56.00000000
NS
USD
1672.16000000
0.000083576585
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
1897.00000000
NS
USD
25211.13000000
0.001260082859
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
95.00000000
NS
USD
2592.55000000
0.000129578793
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
549.00000000
NS
USD
48844.53000000
0.002441308860
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
EchoStar Corporation
278768106
1511.00000000
NS
USD
36702.19000000
0.001834419977
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3530.00000000
NS
USD
3246329.20000000
0.162255471392
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corporation
03750L109
759.00000000
NS
USD
35999.37000000
0.001799292181
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
11101.00000000
NS
USD
2399481.15000000
0.119928978579
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
2482.00000000
NS
USD
491361.54000000
0.024558845817
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
7063.00000000
NS
USD
448429.87000000
0.022413068872
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
3015.00000000
NS
USD
261370.35000000
0.013063607149
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
1117.00000000
NS
USD
15180.03000000
0.000758716313
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
2176.00000000
NS
USD
235443.20000000
0.011767736741
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
77.00000000
NS
USD
10150.91000000
0.000507354795
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2127.00000000
NS
USD
371629.44000000
0.018574490218
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
8114.00000000
NS
USD
390202.26000000
0.019502782291
Long
EC
CORP
US
N
1
N
N
N
UGI Corporation
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
11236.00000000
NS
USD
520339.16000000
0.026007182416
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings, Inc.
50060P106
1037.00000000
NS
USD
33546.95000000
0.001676717255
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
18384.00000000
NS
USD
1311514.56000000
0.065551088648
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
4967.00000000
NS
USD
164209.02000000
0.008207366014
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
85460.00000000
NS
USD
4529380.00000000
0.226383906787
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities, Inc.
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc.
74039L103
3368.00000000
NS
USD
32838.00000000
0.001641283074
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
5492.00000000
NS
USD
338471.96000000
0.016917239145
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
163.00000000
NS
USD
17013.94000000
0.000850377360
Long
EC
CORP
US
N
1
N
N
N
Audacy, Inc.
N/A
Audacy, Inc.
05070N103
7583.00000000
NS
USD
32682.73000000
0.001633522491
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JD9
2200000.00000000
PA
USD
2199974.33000000
0.109957385703
Long
STIV
USGSE
US
N
2
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
35836.00000000
NS
USD
394912.72000000
0.019738216796
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Eurex Euro STOXX 50 Index
N/A
1668.00000000
NC
-1061838.02000000
-0.05307195230
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
EURO STOXX 50 Price EUR
SX5E
2021-09-20
81411040.61000000
EUR
-1061838.02000000
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
422.00000000
NS
USD
162077.54000000
0.008100832058
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
1298.00000000
NS
USD
358053.30000000
0.017895938272
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings
G7997R103
5573.00000000
NS
USD
490033.89000000
0.024492488260
Long
EC
CORP
IE
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc.
86614U100
64950.00000000
NS
USD
2263507.50000000
0.113132850609
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
3821.00000000
NS
USD
966942.26000000
0.048328947109
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
13299.00000000
NS
USD
623457.12000000
0.031161143145
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
John Bean Technologies Corporation
477839104
260.00000000
NS
USD
37081.20000000
0.001853363357
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
N/A
WaMu Mortgage Pass Through Certificates
93363NAA3
29492.28500000
PA
USD
29615.72000000
0.001480229611
Long
ABS-CBDO
CORP
US
N
2
2036-10-25
Variable
0.03047500
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
2412.00000000
NS
USD
876593.16000000
0.043813189492
Long
EC
CORP
US
N
1
N
N
N
ProShare Advisors LLC
03026FQTQRJ0JSTBI779
ProShares UltraPro QQQ
74347X831
257.00000000
NS
USD
31482.50000000
0.001573533540
Long
RF
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
30335.00000000
NS
USD
6074887.10000000
0.303630226431
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
5739.00000000
NS
USD
706987.41000000
0.035336088366
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
31898.00000000
NS
USD
782138.96000000
0.039092253998
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JU1
5500000.00000000
PA
USD
5499867.07000000
0.274890027800
Long
STIV
USGSE
US
N
2
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
24919.00000000
NS
USD
114378.21000000
0.005716761682
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3271.00000000
NS
USD
1193816.87000000
0.059668415328
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
12664.00000000
NS
USD
798845.12000000
0.039927248140
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
21176.00000000
NS
USD
1298088.80000000
0.064880052877
Long
EC
CORP
US
N
1
N
N
N
U.S. Physical Therapy, Inc.
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
698.00000000
NS
USD
80877.26000000
0.004042343563
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-1341.00000000
NC
USD
464776.44000000
0.023230090270
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2021-09-20
-155202766.44000100
USD
464776.44000000
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
238.00000000
NS
USD
9098.74000000
0.000454766062
Long
EC
CORP
US
N
1
N
N
N
The First of Long Island Corporation
N/A
First of Long Island Corporation
320734106
486.00000000
NS
USD
10317.78000000
0.000515695160
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
3883.00000000
NS
USD
56691.80000000
0.002833524934
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
10177.00000000
NS
USD
2413882.63000000
0.120648782020
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
38017.00000000
NS
USD
5433769.81000000
0.271586406566
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
11091.00000000
NS
USD
3448746.45000000
0.172372531090
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
2012.00000000
NS
USD
293731.88000000
0.014681075675
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Company
224399105
26536.00000000
NS
USD
2451130.32000000
0.122510466749
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283J7
2040000.00000000
PA
USD
2148693.75000000
0.107394320108
Long
DBT
UST
US
N
2
2024-11-30
Fixed
0.02125000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
3818.00000000
NS
USD
300362.06000000
0.015012460114
Long
EC
CORP
US
N
1
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
Gentex Corporation
371901109
24997.00000000
NS
USD
827150.73000000
0.041341996864
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company
887389104
15370.00000000
NS
USD
1238668.30000000
0.061910144206
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1939.00000000
NS
USD
917554.19000000
0.045860471460
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corporation
374297109
3374.00000000
NS
USD
105100.10000000
0.005253030490
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corporation
117043109
1217.00000000
NS
USD
121237.54000000
0.006059599317
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2944.00000000
NS
USD
1166618.88000000
0.058309026795
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
33825.00000000
NS
USD
1037751.00000000
0.051868053829
Long
EC
CORP
US
N
1
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
6093.00000000
NS
USD
1254975.21000000
0.062725183349
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
4416.00000000
NS
USD
92073.60000000
0.004601950218
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
25255.00000000
NS
USD
1319068.65000000
0.065928651230
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation
294600101
26677.00000000
NS
USD
227021.27000000
0.011346798463
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
11264.00000000
NS
USD
324065.28000000
0.016197175803
Long
EC
CORP
US
N
1
N
N
N
American States Water Company
529900L26LIS2V8PWM23
American States Water Company
029899101
1316.00000000
NS
USD
104700.96000000
0.005233080988
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
6230.00000000
NS
USD
1530399.50000000
0.076491223468
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140X5DP5
435340.75000000
PA
USD
459471.72000000
0.022964953930
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
0.03500000
N
N
N
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
7478.00000000
NS
USD
1831586.54000000
0.091544917084
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
13667.00000000
NS
USD
2211320.60000000
0.110524486041
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp.
549300KP43CPCUJOOG15
Vistra Energy Corporation
92840M102
240.00000000
NS
USD
4452.00000000
0.000222516360
Long
EC
CORP
US
N
1
N
N
N
Endo International plc
5493007TBMWZWGZIB256
Endo International plc
G30401106
5730.00000000
NS
USD
26816.40000000
0.001340316201
Long
EC
CORP
IE
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
3040.00000000
NS
USD
594198.40000000
0.029698756827
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
3333.00000000
NS
USD
127853.88000000
0.006390292016
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
7852.00000000
NS
USD
610414.48000000
0.030509256176
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
2593.00000000
NS
USD
112406.55000000
0.005618215724
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corporation
505743104
3048.00000000
NS
USD
35173.92000000
0.001758035189
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CBOT U.S. Long Bond
N/A
9.00000000
NC
USD
4567.32000000
0.000228280194
N/A
DIR
CORP
US
N
1
Morgan Stanley & Co.
N/A
Ccm Futures, Llc
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-22
1442182.68000000
USD
4567.32000000
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation
477143101
5935.00000000
NS
USD
99589.30000000
0.004977594021
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385HV1
14800000.00000000
PA
USD
14799926.00000000
0.739718254606
Long
STIV
USGSE
US
N
2
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
947.00000000
NS
USD
19726.01000000
0.000985929908
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
315.00000000
NS
USD
89138.70000000
0.004455260356
Long
EC
CORP
US
N
1
N
N
N
American Well Corporation
N/A
American Well Corporation
03044L105
3091.00000000
NS
USD
38884.78000000
0.001943508473
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair, L.P.
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
32930.00000000
NS
USD
1476251.90000000
0.073784860736
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
66788.00000000
NS
USD
1217545.24000000
0.060854388044
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
6878.00000000
NS
USD
162458.36000000
0.008119865903
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corporation
N/A
National Healthcare Corporation
635906100
3525.00000000
NS
USD
246397.50000000
0.012315245943
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Ultra 10-Yr. U.S. Treasury Note
N/A
-3.00000000
NC
USD
-7767.48000000
-0.00038822807
N/A
DIR
CORP
US
N
1
CCM Futures, LLC
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-22
-433841.91000000
USD
-7767.48000000
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
6538.00000000
NS
USD
356582.52000000
0.017822426903
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
518.00000000
NS
USD
44858.80000000
0.002242097240
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation plc
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
4730.00000000
NS
USD
700891.40000000
0.035031402391
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley & Co
N/A
CME Euro Foreign Exchange Currency
N/A
529.00000000
NC
USD
-2369032.59000000
-0.11840712261
N/A
DFE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
N/A
Spot Exchange Rate between US Dollar and Euro
2021-09-14
80826345.09000000
USD
-2369032.59000000
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
7118.00000000
NS
USD
152538.74000000
0.007624071263
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286F2
6630000.00000000
PA
USD
7138645.31000000
0.356798152164
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.02500000
N
N
N
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
83092.00000000
NS
USD
244290.48000000
0.012209934528
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
1533.00000000
NS
USD
138736.50000000
0.006934218565
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
N/A
MASTR Alternative Loans Trust
576434W34
16741.51700000
PA
USD
2314.77000000
0.000115695012
Long
ABS-CBDO
CORP
US
N
2
2035-12-25
Floating
0.00541500
N
N
N
N
N
N
SYNNEX Corporation
N/A
Concentrix Corporation
20602D101
427.00000000
NS
USD
68661.60000000
0.003431790058
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
Northwest Natural Holding Company
66765N105
240.00000000
NS
USD
12604.80000000
0.000630003194
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
9680.00000000
NS
USD
7744968.00000000
0.387102895713
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
20134.00000000
NS
USD
3338015.86000000
0.166838081880
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson (publ)
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson ADR
294821608
62134.00000000
NS
USD
781645.72000000
0.039067601264
Long
EC
CORP
SE
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
6844.00000000
NS
USD
1057329.56000000
0.052846614007
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
8559.00000000
NS
USD
320363.37000000
0.016012149851
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
9075.00000000
NS
USD
3192675.75000000
0.159573806876
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
24581.00000000
NS
USD
1918547.05000000
0.095891308862
Long
EC
CORP
US
N
1
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc ADR
055622104
45597.00000000
NS
USD
1204672.74000000
0.060211004879
Long
EC
CORP
GB
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corporation
860630102
1112.00000000
NS
USD
72124.32000000
0.003604861004
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
16677.00000000
NS
USD
1007624.34000000
0.050362286817
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
5582.00000000
NS
USD
202570.78000000
0.010124733313
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
25772.00000000
NS
USD
1816668.28000000
0.090799284353
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
1612.00000000
NS
USD
28177.76000000
0.001408358625
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings, Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings, Ltd.
G0464B107
1069.00000000
NS
USD
55406.27000000
0.002769272585
Long
EC
CORP
BM
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
1217.00000000
NS
USD
176270.28000000
0.008810202419
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
3792.00000000
NS
USD
132795.84000000
0.006637297171
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity, Ltd.
H84989104
1654.00000000
NS
USD
223637.34000000
0.011177665537
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
6960.00000000
NS
USD
715975.20000000
0.035785309013
Long
EC
CORP
NL
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
27953.00000000
NS
USD
1551391.50000000
0.077540429093
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
17903.00000000
NS
USD
5711236.03000000
0.285454504823
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
368.00000000
NS
USD
22760.80000000
0.001137612394
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
National Instruments Corporation
636518102
36176.00000000
NS
USD
1529521.28000000
0.076447328968
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
684.00000000
NS
USD
58550.40000000
0.002926420016
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
269.00000000
NC
USD
-56506.14000000
-0.00282424542
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2021-09-20
18413066.14000000
USD
-56506.14000000
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
3830.00000000
NS
USD
980709.80000000
0.049017065459
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
33314.00000000
NS
USD
3708847.62000000
0.185372703084
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
22944.00000000
NS
USD
1397289.60000000
0.069838229197
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
25196.00000000
NS
USD
1895999.00000000
0.094764329971
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
4086.00000000
NS
USD
438427.80000000
0.021913153281
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
16710.00000000
NS
USD
3197959.80000000
0.159837910105
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
346.00000000
NS
USD
6636.28000000
0.000331689324
Long
EC
CORP
MH
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
3993.00000000
NS
USD
46997.61000000
0.002348997558
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
5493004FTLQNQTBOP608
BrightSphere Investment Group
10948W103
5023.00000000
NS
USD
117688.89000000
0.005882233485
Long
EC
CORP
GB
N
1
N
N
N
Trex Company, Inc.
N/A
Trex Company, Inc.
89531P105
11727.00000000
NS
USD
1198616.67000000
0.059908315154
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corporation
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corporation
899896104
5446.00000000
NS
USD
129342.50000000
0.006464695049
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc.
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1384.00000000
NS
USD
35942.48000000
0.001796448750
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun and Bradstreet Holdings, Inc.
26484T106
19213.00000000
NS
USD
410581.81000000
0.020521376922
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
2287.00000000
NS
USD
64927.93000000
0.003245176702
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
278.00000000
NS
USD
15081.50000000
0.000753791664
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Limited
N/A
Helen of Troy, Ltd.
G4388N106
725.00000000
NS
USD
165387.00000000
0.008266242883
Long
EC
CORP
BM
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corporation
126501105
1532.00000000
NS
USD
56929.12000000
0.002845386475
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
Elastic NV
N14506104
18124.00000000
NS
USD
2641754.24000000
0.132038081508
Long
EC
CORP
NL
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
250.00000000
NS
USD
36477.50000000
0.001823189699
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
10201.00000000
NS
USD
1361833.50000000
0.068066090309
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
7053.00000000
NS
USD
104031.75000000
0.005199633061
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
6277.00000000
NS
USD
235575.81000000
0.011774364750
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
11214.00000000
NS
USD
4602786.30000000
0.230052842707
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
31346.00000000
NS
USD
10899317.66000000
0.544761118120
Long
EC
CORP
US
N
1
N
N
N
Culp, Inc.
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
3948.00000000
NS
USD
64352.40000000
0.003216411015
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
20696.00000000
NS
USD
1553234.80000000
0.077632559463
Long
EC
CORP
PR
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
37868.00000000
NS
USD
875508.16000000
0.043758959876
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
783.00000000
NS
USD
17061.57000000
0.000852757965
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
283.00000000
NS
USD
46114.85000000
0.002304876142
Long
EC
CORP
US
N
1
N
N
N
JAB Cosmetics B.V.
549300BO9IWPF3S48F93
Coty, Inc.
222070203
35814.00000000
NS
USD
334502.76000000
0.016718853715
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
26545.00000000
NS
USD
2533454.80000000
0.126625144124
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
10297.00000000
NS
USD
1623116.11000000
0.081125312107
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
64529.00000000
NS
USD
3615559.87000000
0.180710068176
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
8658.00000000
NS
USD
4367701.26000000
0.218303007237
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
6165.00000000
NS
USD
240373.35000000
0.012014151619
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
16120.00000000
NS
USD
816155.60000000
0.040792446929
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1770.00000000
NS
USD
273341.10000000
0.013661919755
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
5412.00000000
NS
USD
175835.88000000
0.008788490581
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
23313.00000000
NS
USD
1032999.03000000
0.051630544604
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corporation
749607107
378.00000000
NS
USD
39535.02000000
0.001976008257
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Incorporated
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
1059.00000000
NS
USD
50260.14000000
0.002512062765
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group, Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group, Ltd.
36237H101
5877.00000000
NS
USD
193118.22000000
0.009652282898
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
9203.00000000
NS
USD
476531.34000000
0.023817614431
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
6VYVH6PNTVA8ZH23ET87
Thrivent Limited Maturity Bond Portfolio
88589M295
1036032.88800000
NS
USD
10431815.15000000
0.521394775563
Long
RF
US
N
1
N
N
N
Unisys Corporation
549300T21W22FIJJOW08
Unisys Corporation
909214306
1335.00000000
NS
USD
33788.85000000
0.001688807710
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin, Ltd.
H2906T109
1458.00000000
NS
USD
210885.12000000
0.010540294112
Long
EC
CORP
CH
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
90397.00000000
NS
USD
2498573.08000000
0.124881713445
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
23979.00000000
NS
USD
495166.35000000
0.024749014837
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
50603.00000000
NS
USD
1234207.17000000
0.061687171517
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385MA1
1500000.00000000
PA
USD
1499827.08000000
0.074963176831
Long
STIV
USGSE
US
N
2
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
14741.00000000
NS
USD
722014.18000000
0.036087144559
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
2154.00000000
NS
USD
88787.88000000
0.004437725946
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
Orthofix Medical, Inc.
68752M108
445.00000000
NS
USD
17848.95000000
0.000892112172
Long
EC
CORP
CW
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2363.00000000
NS
USD
112667.84000000
0.005631275315
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
382.00000000
NS
USD
60852.60000000
0.003041486765
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBJ9
300000.00000000
PA
USD
292066.41000000
0.014597833464
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.00750000
N
N
N
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
19080.00000000
NS
USD
685544.40000000
0.034264340715
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
N/A
Ball Corporation
058498106
9400.00000000
NS
USD
761588.00000000
0.038065092088
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2501.00000000
NS
USD
261954.74000000
0.013092815670
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
223506.00000000
NS
USD
3196135.80000000
0.159746744372
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE Therapeutics, Inc.
92941V209
2115.00000000
NS
USD
7423.65000000
0.000371043032
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
83272.00000000
NS
USD
3771388.88000000
0.188498591125
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
5493005TMUI9D3MY9I37
Primo Water Corporation
74167P108
127654.00000000
NS
USD
2135651.42000000
0.106742448634
Long
EC
CORP
CA
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
857.00000000
NS
USD
91381.91000000
0.004567378713
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
3559.00000000
NS
USD
35376.46000000
0.001768158384
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
N/A
WaMu Mortgage Pass Through Certificates
93363EAB1
19760.87600000
PA
USD
19507.07000000
0.000974987021
Long
ABS-CBDO
CORP
US
N
2
2036-09-25
Variable
0.03024900
N
N
N
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
5608.00000000
NS
USD
96177.20000000
0.004807053124
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines, Ltd.
46579R955
198692.00000000
NS
1434570.35000000
0.071701566305
Long
EC
CORP
CA
N
2
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
11016.00000000
NS
USD
2424070.80000000
0.121157999115
Long
EC
CORP
US
N
1
N
N
N
Atrion Corporation
N/A
Atrion Corporation
049904105
72.00000000
NS
USD
44706.96000000
0.002234508092
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
6062.00000000
NS
USD
2314471.60000000
0.115680098149
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corporation
N/A
Kaiser Aluminum Corporation
483007704
7449.00000000
NS
USD
919877.01000000
0.045976568821
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corporation
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
3048.00000000
NS
USD
371124.48000000
0.018549251704
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
2541.00000000
NS
USD
10545.15000000
0.000527059388
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company
835495102
1191.00000000
NS
USD
79677.90000000
0.003982398095
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
46153.00000000
NS
USD
7261251.49000000
0.362926157768
Long
EC
CORP
JE
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
G6700G107
5842.00000000
NS
USD
182504.08000000
0.009121775305
Long
EC
CORP
IE
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
1365.00000000
NS
USD
90349.35000000
0.004515770111
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
3540.00000000
NS
USD
1064442.60000000
0.053202132375
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
4027.00000000
NS
USD
885658.11000000
0.044266266689
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT Corporation
45073V108
1143.00000000
NS
USD
104687.37000000
0.005232401744
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Incorporated
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
11075.00000000
NS
USD
1009154.00000000
0.050438741079
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
77401.00000000
NS
USD
2356860.45000000
0.117798744292
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
8219.00000000
NS
USD
2297785.83000000
0.114846123124
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
9845001B052ABF0B6755
CDW Corporation
12514G108
2863.00000000
NS
USD
500022.95000000
0.024991753596
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation
03676B102
16071.00000000
NS
USD
166977.69000000
0.008345747499
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
2601.00000000
NS
USD
126122.49000000
0.006303755043
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
19952.00000000
NS
USD
2647031.84000000
0.132301862358
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140X5SU8
151481.81200000
PA
USD
159891.46000000
0.007991569127
Long
ABS-MBS
USGSE
US
N
2
2049-06-01
Fixed
0.03500000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
1881.00000000
NC
USD
5605959.90000000
0.280192676140
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2021-09-20
397736870.10000100
USD
5605959.90000000
N
N
N
The Descartes Systems Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
15450.00000000
NS
USD
1068522.00000000
0.053406025736
Long
EC
CORP
CA
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
Callon Petroleum Company
13123X508
123.00000000
NS
USD
7095.87000000
0.000354660190
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
3092.00000000
NS
USD
156362.44000000
0.007815184427
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
8508.00000000
NS
USD
114432.60000000
0.005719480161
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher and Company
363576109
9043.00000000
NS
USD
1266743.44000000
0.063313373760
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
32195.00000000
NS
USD
1577233.05000000
0.078832021109
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corporation
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corporation
95790D105
8293.00000000
NS
USD
26952.25000000
0.001347106149
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
7118.00000000
NS
USD
1420895.16000000
0.071018063720
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corporation
N/A
Encore Wire Corporation
292562105
6429.00000000
NS
USD
487253.91000000
0.024353541487
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
6914.00000000
NS
USD
994440.62000000
0.049703348498
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corporation
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corporation
587376104
3068.00000000
NS
USD
92653.60000000
0.004630939321
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
3859.00000000
NS
USD
902311.38000000
0.045098617325
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation
25470M109
15267.00000000
NS
USD
638160.60000000
0.031896040911
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings, L.P.
549300O56BSKRD8FAM12
Plains GP Holdings, LP
72651A207
3047.00000000
NS
USD
36381.18000000
0.001818375508
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
19528.00000000
NS
USD
305417.92000000
0.015265158130
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
19800.00000000
NS
USD
7228782.00000000
0.361303293271
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
775.00000000
NS
USD
28287.50000000
0.001413843564
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk, Inc.
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
21750.00000000
NS
USD
1682580.00000000
0.084097389462
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
7522.00000000
NS
USD
409497.68000000
0.020467190789
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
16768035.98000000
PA
USD
167680359.80000100
8.380867788326
Long
STIV
PF
US
N
2
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
67028.00000000
NS
USD
3821936.56000000
0.191025025488
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corporation
N/A
Flushing Financial Corporation
343873105
975.00000000
NS
USD
20894.25000000
0.001044319960
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
737.00000000
NS
USD
20613.89000000
0.001030307227
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
30046.00000000
NS
USD
1364388.86000000
0.068193810301
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563402
3828.00000000
NS
USD
612365.16000000
0.030606753529
Long
EC
CORP
US
N
1
N
N
Morgan Stanley & Co
N/A
CBOT 10-Yr. U.S. Treasury Note
N/A
55.00000000
NC
USD
49264.60000000
0.002462304468
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-22
7238235.40000000
USD
49264.60000000
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
54552.00000000
NS
USD
2277000.48000000
0.113807246117
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
4449.00000000
NS
USD
928461.81000000
0.046405647539
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1795.00000000
NS
USD
271852.75000000
0.013587530217
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
295.00000000
NS
USD
17974.35000000
0.000898379816
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels and Resorts, Inc.
700517105
17906.00000000
NS
USD
369042.66000000
0.018445199815
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
8731.00000000
NS
USD
1017772.67000000
0.050869512660
Long
EC
CORP
US
N
1
N
N
N
DICK'S Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
9049.00000000
NS
USD
906619.31000000
0.045313932893
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
28988.00000000
NS
USD
823259.20000000
0.041147493474
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Incorporated
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
47652.00000000
NS
USD
2468850.12000000
0.123396123848
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
10967.00000000
NS
USD
4682909.00000000
0.234057472446
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
9408.00000000
NS
USD
711527.04000000
0.035562984580
Long
EC
CORP
US
N
1
N
N
N
ProShare Advisors LLC
UT59PM4NN1V3JAKZPS19
ProShares Ultra S&P 500
74347R107
1851.00000000
NS
USD
220898.34000000
0.011040766995
Long
RF
US
N
1
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corporation
337932107
16434.00000000
NS
USD
611509.14000000
0.030563968611
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
428.00000000
NS
USD
18318.40000000
0.000915575853
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
549300VR70OPMHUI3557
Balchem Corporation
057665200
146.00000000
NS
USD
19163.96000000
0.000957837967
Long
EC
CORP
US
N
1
N
N
N
Unitil Corporation
N/A
Unitil Corporation
913259107
110.00000000
NS
USD
5826.70000000
0.000291225534
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
25328.00000000
NS
USD
312294.24000000
0.015608844945
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
101977.00000000
NS
USD
27625569.30000000
1.380759464952
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
6950.00000000
NS
USD
568649.00000000
0.028421766822
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
3538.00000000
NS
USD
835144.90000000
0.041741555178
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
8957.00000000
NS
USD
163017.40000000
0.008147807401
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
1441.00000000
NS
USD
154561.66000000
0.007725179258
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
16251.00000000
NS
USD
1604298.72000000
0.080184796128
Long
EC
CORP
US
N
1
N
N
N
Lannett Company, Inc.
5299001DJ6C90XX17G45
Lannett Company, Inc.
516012101
464.00000000
NS
USD
2166.88000000
0.000108303290
Long
EC
CORP
US
N
1
N
N
N
GTT HOLDINGS LIMITED
N/A
Ferroglobe Representation & Warranty Insurance Trust
G33990329
8150.00000000
NS
USD
0.82000000
0.000000040984
Long
EC
CORP
US
N
3
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
8512.00000000
NS
USD
3832613.12000000
0.191558652908
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
2550.00000000
NS
USD
610878.00000000
0.030532423468
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp, Inc.
628778102
354.00000000
NS
USD
12733.38000000
0.000636429778
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2884.00000000
NS
USD
117436.48000000
0.005869617727
Long
EC
CORP
US
N
1
N
N
N
MegaChips Corporation
N/A
SiTime Corporation
82982T106
6009.00000000
NS
USD
760679.31000000
0.038019674659
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
1752.00000000
NS
USD
55871.28000000
0.002792514349
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
28212.00000000
NS
USD
159962.04000000
0.007995096801
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
28377.00000000
NS
USD
4674826.98000000
0.233653523283
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
4268.00000000
NS
USD
1186162.56000000
0.059285843629
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1033.00000000
NS
USD
701407.00000000
0.035057172705
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
3903.00000000
NS
USD
89886.09000000
0.004492615814
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde Public Limited Company
G5494J103
1674.00000000
NS
USD
483953.40000000
0.024188577994
Long
EC
CORP
IE
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
Haemonetics Corporation
405024100
234.00000000
NS
USD
15593.76000000
0.000779395040
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
3217.00000000
NS
USD
145408.40000000
0.007267688220
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
Tutor Perini Corporation
901109108
7403.00000000
NS
USD
102531.55000000
0.005124651245
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
17900.00000000
NS
USD
602335.00000000
0.030105433965
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
10575.00000000
NS
USD
2199282.75000000
0.109922819696
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
15593.00000000
NS
USD
869465.68000000
0.043456949396
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
9863.00000000
NS
USD
1030091.72000000
0.051485233723
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
5013.00000000
NS
USD
180518.13000000
0.009022515115
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
18462.00000000
NS
USD
845928.84000000
0.042280549581
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
20291.00000000
NS
USD
2968979.12000000
0.148393177952
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG, Ltd.
Y2106R110
5610.00000000
NS
USD
79213.20000000
0.003959171825
Long
EC
CORP
MH
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
3040.00000000
NS
USD
270408.00000000
0.013515319859
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
5493003ENY577E6SZL06
ANGI Homeservices, Inc.
00183L102
2880.00000000
NS
USD
38937.60000000
0.001946148481
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc.
92538J106
428.00000000
NS
USD
9390.32000000
0.000469339584
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
1041.00000000
NS
USD
34134.39000000
0.001706078219
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corporation
74347M108
8622.00000000
NS
USD
78977.52000000
0.003947392253
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
91282CAV3
125000.00000000
PA
USD
118867.19000000
0.005941126348
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.00875000
N
N
N
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
Cerner Corporation
156782104
26059.00000000
NS
USD
2036771.44000000
0.101800307287
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
886.00000000
NS
USD
413310.14000000
0.020657742165
Long
EC
CORP
US
N
1
N
N
N
Atlantic Exploration, LLC
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc.
15136A102
19099.00000000
NS
USD
129491.22000000
0.006472128255
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
465.00000000
NS
USD
64774.50000000
0.003237508085
Long
EC
CORP
IE
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
25593.00000000
NS
USD
999406.65000000
0.049951556702
Long
EC
CORP
GB
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
90357.00000000
NS
USD
3114605.79000000
0.155671775572
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6923.00000000
NS
USD
650000.47000000
0.032487811977
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
767.00000000
NS
USD
3814521.10000000
0.190654391802
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
2380.00000000
NS
USD
55692.00000000
0.002783553717
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
15770.00000000
NS
USD
830763.60000000
0.041522572490
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
3454.00000000
NS
USD
1529154.88000000
0.076429015851
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAP6
100000.00000000
PA
USD
99570.31000000
0.004976644878
Long
DBT
UST
US
N
2
2023-10-15
Fixed
0.00125000
N
N
N
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
3215.00000000
NS
USD
49189.50000000
0.002458550879
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
9128283F5
920000.00000000
PA
USD
984112.50000000
0.049187136532
Long
DBT
UST
US
N
2
2027-11-15
Fixed
0.02250000
N
N
N
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
5780.00000000
NS
USD
656550.20000000
0.032815175427
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
17805.00000000
NS
USD
332419.35000000
0.016614722356
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NewMarket Corporation
651587107
123.00000000
NS
USD
39603.54000000
0.001979432970
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
1712.00000000
NS
USD
24464.48000000
0.001222764387
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Holdings, LLC
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
2998.00000000
NS
USD
62088.58000000
0.003103262545
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
5420.00000000
NS
USD
731320.60000000
0.036552290720
Long
EC
CORP
US
N
1
N
N
N
GATX Corporation
549300IHYHCQP2PIR591
GATX Corporation
361448103
2781.00000000
NS
USD
246035.07000000
0.012297131252
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corporation
N/A
Artesian Resources Corporation
043113208
2346.00000000
NS
USD
86262.42000000
0.004311500392
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2535.00000000
NS
USD
879797.10000000
0.043973326300
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
N/A
Sequoia Mortgage Trust
81744HAH6
39397.19000000
PA
USD
30473.16000000
0.001523085502
Long
ABS-CBDO
CORP
US
N
2
2046-09-20
Variable
0.02861500
N
N
N
N
N
N
Fastenal Company
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
14438.00000000
NS
USD
750776.00000000
0.037524695212
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
5880.00000000
NS
USD
1150422.00000000
0.057499487085
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
2038.00000000
NS
USD
13430.42000000
0.000671268683
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
345.00000000
NS
USD
192696.30000000
0.009631194825
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
759.00000000
NS
USD
18527.19000000
0.000926011430
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
7709.00000000
NS
USD
122958.55000000
0.006145617484
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
Chemours Company
163851108
10502.00000000
NS
USD
365469.60000000
0.018266613942
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corporation
549300WZMFR0ZK7RJY40
Pulmonx Corporation
745848101
23666.00000000
NS
USD
1044143.92000000
0.052187579725
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
N/A
Blackline, Inc.
09239B109
3077.00000000
NS
USD
342377.79000000
0.017112457267
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
21040.00000000
NS
USD
1742532.80000000
0.087093903132
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
22868.00000000
NS
USD
200552.36000000
0.010023850233
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
96901.00000000
NS
USD
2265545.38000000
0.113234706323
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
27062.00000000
NS
USD
3213883.12000000
0.160633776955
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
4514.00000000
NS
USD
323608.66000000
0.016174353381
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
6709.00000000
NS
USD
2695609.11000000
0.134729813240
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
01F020679
5275000.00000000
PA
USD
5326101.62000000
0.266205019822
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
0.02000000
N
N
N
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
9987.00000000
NS
USD
231998.01000000
0.011595541966
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
4079.00000000
NS
USD
64488.99000000
0.003223237948
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corporation
254900E47KH1NFFKNF25
Duke Realty Corporation
264411505
13021.00000000
NS
USD
616544.35000000
0.030815634515
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
3999.00000000
NS
USD
241659.57000000
0.012078438454
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
1208.00000000
NS
USD
253969.92000000
0.012693724681
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
5602.00000000
NS
USD
132375.26000000
0.006616276073
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
109739.00000000
NS
USD
4524538.97000000
0.226141946235
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
376.00000000
NS
USD
30820.72000000
0.001540456972
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
695.00000000
NS
USD
102978.15000000
0.005146972855
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
51953.00000000
NS
USD
5149061.83000000
0.257356356359
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corporation
5299002ENJ7CY215BW86
Umpqua Holdings Corporation
904214103
65350.00000000
NS
USD
1205707.50000000
0.060262723439
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
1291.00000000
NS
USD
288448.13000000
0.014416987440
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
770.00000000
NS
USD
34780.90000000
0.001738391573
Long
EC
CORP
US
N
1
N
N
N
Gilat Satellite Networks, Ltd.
529900RVHDCYJ5YWHP12
Gilat Satellite Networks, Ltd.
M51474118
10056.00000000
NS
USD
102370.08000000
0.005116580778
Long
EC
CORP
IL
N
1
N
N
N
Enstar Group Limited
213800AMAL5QFXVUCN04
Enstar Group, Ltd.
G3075P101
131.00000000
NS
USD
31298.52000000
0.001564337996
Long
EC
CORP
BM
N
1
N
N
N
W. P. Carey Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
2142.00000000
NS
USD
159836.04000000
0.007988799169
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corporation
5493004EA6C9IHDZ7N66
Store Capital Corporation
862121100
5862.00000000
NS
USD
202297.62000000
0.010111080445
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
8741.00000000
NS
USD
5941257.70000000
0.296951266919
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
2326.00000000
NS
USD
172891.58000000
0.008641330895
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman and Wakefield plc
G2717B108
48045.00000000
NS
USD
839346.15000000
0.041951538750
Long
EC
CORP
GB
N
1
N
N
N
Allakos Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
204.00000000
NS
USD
17415.48000000
0.000870446816
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
5493001H1FSSB667C124
SPDR S&P Oil and Gas Exploration ETF
78468R556
11666.00000000
NS
USD
1127985.54000000
0.056378085597
Long
RF
US
N
1
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
5942.00000000
NS
USD
1894844.38000000
0.094706620663
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust, Inc.
54930056URX93R2RSN82
Cedar Realty Trust, Inc.
150602605
3066.00000000
NS
USD
51631.44000000
0.002580602002
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
FNMA Conventional 30-Yr. Pass Through Call Option
01F992899
-1.00000000
NC
USD
-4843.75000000
-0.00024209650
N/A
DIR
CORP
US
N
3
J.P. Morgan
N/A
Call
Written
Federal National Mortgage Association
Federal National Mortgage Association Conventional 30-Yr. Pass Through
1000000.00000000
100.71093800
USD
2021-07-07
XXXX
2695.31000000
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
22530.00000000
NS
USD
897144.60000000
0.044840375393
Long
EC
CORP
GB
N
1
N
N
Regal Beloit Corporation
QH78R09VCJGQKPBPYU33
Regal-Beloit Corporation
758750103
39266.00000000
NS
USD
5242403.66000000
0.262021694251
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group, Inc.
N/A
Westwood Holdings Group, Inc.
961765104
170.00000000
NS
USD
3699.20000000
0.000184890503
Long
EC
CORP
US
N
1
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E202
7626.00000000
NS
USD
1306028.76000000
0.065276901709
Long
EC
CORP
CA
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage, Inc.
30225T102
4424.00000000
NS
USD
724739.68000000
0.036223368355
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
34052.00000000
NS
USD
2483412.36000000
0.124123962268
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
4801.00000000
NS
USD
552259.03000000
0.027602576240
Long
EC
CORP
US
N
1
N
N
N
Badger Daylighting Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solution
056533953
66857.00000000
NS
2029009.63000000
0.101412362607
Long
EC
CORP
CA
N
2
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
9229.00000000
NS
USD
240600.03000000
0.012025481360
Long
EC
CORP
US
N
1
N
N
N
TowneBank
54930039UO39UJGI7078
Towne Bank
89214P109
2308.00000000
NS
USD
70209.36000000
0.003509148980
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
2197.00000000
NS
USD
629748.08000000
0.031475572957
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
15068.00000000
NS
USD
99147.44000000
0.004955509322
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
1051.00000000
NS
USD
43858.23000000
0.002192087537
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Centerspace
15202L107
63.00000000
NS
USD
4970.70000000
0.000248441615
Long
EC
CORP
US
N
1
N
N
N
Inberdon Enterprises Ltd.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
12770.00000000
NS
USD
1776179.30000000
0.088775596017
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
54930040IF45CD6DYC47
Thrivent Mid Cap Stock Portfolio
88589M121
4869417.36000000
NS
USD
122192672.29000100
6.107337987503
Long
RF
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
26005.00000000
NS
USD
788211.55000000
0.039395769413
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
4593.00000000
NS
USD
120658.11000000
0.006030638702
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
2200.00000000
NS
USD
111804.00000000
0.005588099544
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
2874.00000000
NS
USD
111424.98000000
0.005569155665
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
145.00000000
NS
USD
9174.15000000
0.000458535145
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc.
N/A
Peoples Bancorp, Inc.
709789101
1361.00000000
NS
USD
40312.82000000
0.002014883645
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
618.00000000
NS
USD
16321.38000000
0.000815762371
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation
N/A
Seneca Foods Corporation
817070501
788.00000000
NS
USD
40251.04000000
0.002011795805
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
N/A
Desktop Metal, Inc.
25058X105
3087.00000000
NS
USD
35500.50000000
0.001774358054
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
34174.00000000
NS
USD
4242018.62000000
0.212021236430
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
1054.00000000
NS
USD
147675.94000000
0.007381022620
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
13624.00000000
NS
USD
923434.72000000
0.046154387482
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
4056.00000000
NS
USD
737948.64000000
0.036883568199
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4807.00000000
NS
USD
1662116.39000000
0.083074593411
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
25119.00000000
NS
USD
1865085.75000000
0.093219248236
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holding, Inc.
53815P108
25456.00000000
NS
USD
1192613.60000000
0.059608274434
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
7893.00000000
NS
USD
300170.79000000
0.015002900207
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
66886.00000000
NS
USD
4348927.72000000
0.217364682934
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
31418CYM0
701188.41000000
PA
USD
747331.78000000
0.037352548919
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
Computer Services, Inc.
N/A
Computer Services, Inc.
20539A105
22720.00000000
NS
USD
1278000.00000000
0.063875990284
Long
EC
CORP
US
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
5075.00000000
NS
USD
218580.25000000
0.010924906044
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
Bloom Energy Corporation
093712107
5424.00000000
NS
USD
145742.88000000
0.007284405936
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
54.00000000
NS
USD
1831.14000000
0.000091522598
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
8121.00000000
NS
USD
90386.73000000
0.004517638409
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
5752.00000000
NS
USD
124013.12000000
0.006198326172
Long
EC
CORP
US
N
1
N
N
Navient Corporation
54930067J0ZNOEBRW338
Navient Corporation
63938C108
23743.00000000
NS
USD
458952.19000000
0.022938987190
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
23470.00000000
NS
USD
1169744.80000000
0.058465264068
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
852.00000000
NS
USD
75555.36000000
0.003776348545
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
6972.00000000
NS
USD
23984795.52000000
1.198789174969
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
9891.00000000
NS
USD
1572075.54000000
0.078574242503
Long
EC
CORP
CH
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
5037.00000000
NS
USD
252706.29000000
0.012630566920
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
111379.00000000
NS
USD
844252.82000000
0.042196780068
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
386.00000000
NS
USD
14274.28000000
0.000713445829
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
2774.00000000
NS
USD
118116.92000000
0.005903626943
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
21982.00000000
NS
USD
4031278.98000000
0.201488213584
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
128535.00000000
NS
USD
1596404.70000000
0.079790243432
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
12809.00000000
NS
USD
527218.44000000
0.026351017176
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1078.00000000
NS
USD
658658.00000000
0.032920525828
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
10641.00000000
NS
USD
851173.59000000
0.042542688548
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
203.00000000
NS
USD
15135.68000000
0.000756499646
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
5544.00000000
NS
USD
394566.48000000
0.019720911301
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
127.00000000
NS
USD
1977.39000000
0.000098832350
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
3474.00000000
NS
USD
123778.62000000
0.006186605577
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
31426.00000000
NS
USD
1358860.24000000
0.067917483167
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation (REIT)
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
4252.00000000
NS
USD
1355112.40000000
0.067730161578
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
10848.00000000
NS
USD
145688.64000000
0.007281694955
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares, Inc.
N/A
Allegiance Bancshares, Inc.
01748H107
141.00000000
NS
USD
5420.04000000
0.000270900174
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
6574.00000000
NS
USD
114584.82000000
0.005727088301
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
749.00000000
NS
USD
63829.78000000
0.003190289833
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
4549.00000000
NS
USD
68007.55000000
0.003399099845
Long
EC
CORP
US
N
1
N
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
18182.00000000
NS
USD
684370.48000000
0.034205666769
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
Alleghany Corporation
017175100
1332.00000000
NS
USD
888537.24000000
0.044410169099
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
91282CBL4
90000.00000000
PA
USD
87370.31000000
0.004366874078
Long
DBT
UST
US
N
2
2031-02-15
Fixed
0.01125000
N
N
N
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
61447.00000000
NS
USD
3275125.10000000
0.163694725405
Long
EC
CORP
US
N
1
N
N
N
SM Energy Company
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
13947.00000000
NS
USD
343514.61000000
0.017169276909
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
16848.00000000
NS
USD
3086216.64000000
0.154252851418
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
721.00000000
NS
USD
53736.13000000
0.002685796962
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
4073.00000000
NS
USD
6314534.82000000
0.315608110182
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
3233.00000000
NS
USD
617567.66000000
0.030866780790
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
8748.00000000
NS
USD
2073888.36000000
0.103655455973
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
11624.00000000
NS
USD
1192389.92000000
0.059597094636
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
732.00000000
NS
USD
15262.20000000
0.000762823269
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation
05875B106
15641.00000000
NS
USD
846334.51000000
0.042300825460
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
972.00000000
NS
USD
340977.60000000
0.017042474072
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
150900.00000000
NS
USD
20667264.00000000
1.032974925250
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
53047.00000000
NS
USD
2045492.32000000
0.102236187448
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream, LLC
54930000GY1H533OBE23
EnLink Midstream, LLC
29336T100
12861.00000000
NS
USD
82181.79000000
0.004107545555
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
13268.00000000
NS
USD
1569471.72000000
0.078444100421
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
12175.00000000
NS
USD
7130167.00000000
0.356374395945
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corporation
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
57480.00000000
NS
USD
781728.00000000
0.039071713719
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corporation
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
26404.00000000
NS
USD
697593.68000000
0.034866578345
Long
EC
CORP
US
N
1
N
N
N
Mra Issuance Trust 2020-12
N/A
MRA Issuance Trust
62477HAA4
125000.00000000
PA
USD
125007.49000000
0.006248025991
Long
ABS-O
CORP
US
N
2
2021-07-15
Floating
0.01422900
N
N
N
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
3309.00000000
NS
USD
180572.13000000
0.009025214101
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
2200.00000000
NS
USD
197934.00000000
0.009892981424
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corporation
457985208
1451.00000000
NS
USD
99016.24000000
0.004948951787
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QW1
120000.00000000
PA
USD
140465.63000000
0.007020642579
Long
DBT
UST
US
N
2
2042-05-15
Fixed
0.03000000
N
N
N
N
N
N
Premier, Inc.
N/A
Premier, Inc.
74051N102
7284.00000000
NS
USD
253410.36000000
0.012665757193
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
657.00000000
NS
USD
43900.74000000
0.002194212239
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
Otter Tail Corporation
689648103
1250.00000000
NS
USD
61012.50000000
0.003049478761
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
3697.00000000
NS
1484957.13000000
0.074219958692
Long
EC
CORP
CH
N
2
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
717.00000000
NS
USD
76188.42000000
0.003807989652
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
6926.00000000
NS
USD
563430.10000000
0.028160919869
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
133.00000000
NS
USD
7475.93000000
0.000373656050
Long
EC
CORP
US
N
1
N
N
N
F5 Networks, Inc.
54930015FPK9KT966303
F5 Networks, Inc.
315616102
2350.00000000
NS
USD
438651.00000000
0.021924309087
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
19992.00000000
NS
USD
1191523.20000000
0.059553774919
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
76641.00000000
NS
USD
7116116.85000000
0.355672152405
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
5251.00000000
NS
USD
25992.45000000
0.001299134181
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
4905.00000000
NS
USD
118701.00000000
0.005932819970
Long
EC
CORP
US
N
1
N
N
N
The E.W. Scripps Company
549300U1OW41QPKYW028
E.W. Scripps Company
811054402
700.00000000
NS
USD
14273.00000000
0.000713381853
Long
EC
CORP
US
N
1
N
N
N
Denny's Corporation
54930037V56XOULXM917
Denny's Corporation
24869P104
1007.00000000
NS
USD
16605.43000000
0.000829959534
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
Sleep Number Corporation
83125X103
11233.00000000
NS
USD
1235068.35000000
0.061730214339
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
3807.00000000
NS
USD
323518.86000000
0.016169865069
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
4753.00000000
NS
USD
211603.56000000
0.010576202615
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
54930093O2M0NDDLJ146
Thrivent International Index Portfolio
88589M428
850015.06800000
NS
USD
11603300.69000000
0.579947043929
Long
RF
US
N
1
N
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
76909.00000000
NS
USD
1242080.35000000
0.062080682604
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
4758.00000000
NS
USD
1729390.26000000
0.086437023040
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
5048.00000000
NS
USD
113479.04000000
0.005671820075
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
23560.00000000
NS
USD
2422439.20000000
0.121076449768
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2543.00000000
NS
USD
204660.64000000
0.010229187051
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
550.00000000
NS
USD
147598.00000000
0.007377127084
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
4029.00000000
NS
USD
976307.28000000
0.048797022168
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
4033.00000000
NS
USD
550585.16000000
0.027518914186
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group, Inc.
549300EY743RMV1F7P98
Mesa Air Group, Inc.
590479135
936.00000000
NS
USD
8732.88000000
0.000436479935
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3534.00000000
NS
USD
751611.12000000
0.037566435523
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries, Ltd.
N/A
Nabors Industries, Ltd., Warrants (Expires 06/11/2026)
G6359F145
163.00000000
NC
USD
1630.00000000
0.000081469377
N/A
DE
CORP
BM
N
1
Nabors Industries, Ltd.
N/A
Call
Purchased
Nabors Industries, Ltd.
Nabors Industries, Ltd.
1.00000000
166.6666667
USD
2026-06-11
XXXX
1630.00000000
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
1402.00000000
NS
USD
340952.38000000
0.017041213546
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown and Brown, Inc.
115236101
1441.00000000
NS
USD
76574.74000000
0.003827298394
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
Whirlpool Corporation
963320106
627.00000000
NS
USD
136698.54000000
0.006832358852
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
536.00000000
NS
USD
74981.04000000
0.003747643335
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
Toro Company
891092108
1390.00000000
NS
USD
152733.20000000
0.007633790609
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corporation
54930002B3Q17H38FG74
Gladstone Land Corporation
376549101
8933.00000000
NS
USD
214927.98000000
0.010742361159
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
5530.00000000
NS
USD
978920.60000000
0.048927639072
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
6820.00000000
NS
USD
129989.20000000
0.006497017900
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
13833.00000000
NS
USD
505872.81000000
0.025284136695
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holdings, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holdings, Inc.
78781P105
7540.00000000
NS
USD
385067.80000000
0.019246155752
Long
EC
CORP
US
N
1
N
N
N
The RMR Group Inc.
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
246.00000000
NS
USD
9505.44000000
0.000475093421
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation
313148306
361.00000000
NS
USD
35702.90000000
0.001784474251
Long
EC
USGSE
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
20040.00000000
NS
USD
373746.00000000
0.018680278454
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
2247.00000000
NS
USD
754115.67000000
0.037691615970
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
6038.00000000
NS
USD
495297.14000000
0.024755551879
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
4283.00000000
NS
USD
823149.77000000
0.041142024030
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
944.00000000
NS
USD
207217.44000000
0.010356979017
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
39227.00000000
NS
USD
2233977.65000000
0.111656912885
Long
EC
CORP
US
N
1
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
ChampionX Corporation
15872M104
4347.00000000
NS
USD
111500.55000000
0.005572932745
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
11906.00000000
NS
USD
973791.74000000
0.048671292428
Long
EC
CORP
US
N
1
N
N
N
TriMas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
10210.00000000
NS
USD
309669.30000000
0.015477647259
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
9442.00000000
NS
USD
376641.38000000
0.018824993059
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
2612.00000000
NS
USD
388717.84000000
0.019428589179
Long
EC
CORP
BM
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
16402.00000000
NS
USD
1185372.54000000
0.059246357471
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
19654.00000000
NS
USD
737418.08000000
0.036857050167
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
3345.00000000
NS
USD
19099.95000000
0.000954638670
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1409.00000000
NS
USD
44947.10000000
0.002246510581
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
8254.00000000
NS
USD
215759.56000000
0.010783924537
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JK3
3900000.00000000
PA
USD
3899934.99000000
0.194923481636
Long
STIV
USGSE
US
N
2
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
38405.00000000
NS
USD
1975937.25000000
0.098759740675
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
234.00000000
NS
USD
39150.54000000
0.001956791480
Long
EC
CORP
US
N
1
N
N
N
InMode Ltd.
N/A
InMode, Ltd.
M5425M103
18921.00000000
NS
USD
1791440.28000000
0.089538358310
Long
EC
CORP
IL
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid-Illinois Bancshares, Inc.
320866106
503.00000000
NS
USD
20376.53000000
0.001018443687
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1528.00000000
NS
USD
136312.88000000
0.006813083097
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
5390.00000000
NS
USD
731099.60000000
0.036541244872
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2974.00000000
NS
USD
644911.90000000
0.032233479075
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
51431.00000000
NS
USD
2068554.82000000
0.103388879174
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
197.00000000
NS
USD
31451.05000000
0.001571961630
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group, Ltd.
G3198U102
5589.00000000
NS
USD
251225.55000000
0.012556557739
Long
EC
CORP
BM
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
13051.00000000
NS
USD
1838102.84000000
0.091870609663
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
26939.00000000
NS
USD
2790072.23000000
0.139451194566
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
16586.00000000
NS
USD
1857300.28000000
0.092830121002
Long
EC
CORP
CA
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
679.00000000
NS
USD
284385.57000000
0.014213935763
Long
EC
CORP
US
N
1
N
N
N
NICE Ltd.
254900YTY4EF5Z4W0A51
Nice, Ltd. ADR
653656108
3368.00000000
NS
USD
833445.28000000
0.041656606109
Long
EC
CORP
IL
N
1
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
5450.00000000
NS
USD
29920.50000000
0.001495462885
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
21864.00000000
NS
USD
1136928.00000000
0.056825040596
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
Q0U252S3ZZ0J2LYUWZ80
Thrivent High Yield Portfolio
88589M352
2249365.99800000
NS
USD
10546152.48000000
0.527109494014
Long
RF
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
Cabot Corporation
127055101
492.00000000
NS
USD
28009.56000000
0.001399951785
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
30040.00000000
NS
USD
1437714.40000000
0.071858709738
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385KW5
100000.00000000
PA
USD
99993.89000000
0.004997815920
Long
STIV
USGSE
US
N
2
N
N
N
Morgan Stanley & Co
N/A
CME E-mini NASDAQ 100 Index
N/A
-216.00000000
NC
USD
-2581306.01000000
-0.12901680564
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
NASDAQ 100 Stock Index
NDX
2021-09-20
-60270373.99000000
USD
-2581306.01000000
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
106578.00000000
NS
USD
3597007.50000000
0.179782798218
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
7711.00000000
NS
USD
620735.50000000
0.031025113276
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
Bank of N.T. Butterfield & Son, Ltd.
G0772R208
34458.00000000
NS
USD
1221536.10000000
0.061053856068
Long
EC
CORP
BM
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
7196.00000000
NS
USD
3954561.80000000
0.197653795865
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 15-Yr. Pass Through
01F022477
1500000.00000000
PA
USD
1564160.16000000
0.078178622209
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
0.02500000
N
N
N
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421M106
15553.00000000
NS
USD
365339.97000000
0.018260134878
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
7040.00000000
NS
USD
240838.40000000
0.012037395382
Long
EC
CORP
US
N
1
N
N
N
The Children's Place, Inc.
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
813.00000000
NS
USD
75657.78000000
0.003781467621
Long
EC
CORP
US
N
1
N
N
N
The Boston Beer Company, Inc.
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
59.00000000
NS
USD
60227.20000000
0.003010228514
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
Solaredge Technology, Ltd.
83417M104
395.00000000
NS
USD
109166.15000000
0.005456256601
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
591.00000000
NS
USD
35406.81000000
0.001769675314
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
4839.00000000
NS
USD
1268350.29000000
0.063393686073
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
8439.00000000
NS
USD
1744678.86000000
0.087201165814
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
516.00000000
NS
USD
259382.88000000
0.012964270988
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
623.00000000
NS
USD
100633.19000000
0.005029768909
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corporation
N/A
Premier Financial Corporation
74052F108
12040.00000000
NS
USD
342056.40000000
0.017096393805
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corporation
529900EVVV534W8R0T32
Gladstone Commercial Corporation
376536108
2028.00000000
NS
USD
45751.68000000
0.002286724465
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corporation
816850101
5803.00000000
NS
USD
399246.40000000
0.019954819379
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 15-Yr. Pass Through
01F020471
6242000.00000000
PA
USD
6438159.72000000
0.321787032648
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
0.02000000
N
N
N
N
N
N
CorePoint Lodging Inc.
549300VM1I60JN1Z8171
Corepoint Lodging, Inc.
21872L104
1442.00000000
NS
USD
15429.40000000
0.000771180128
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean, Ltd.
H8817H100
30639.00000000
NS
USD
138488.28000000
0.006921812228
Long
EC
CORP
CH
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
543.00000000
NS
USD
187666.23000000
0.009379785824
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
33007.00000000
NS
USD
5718792.82000000
0.285832202354
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
63183.00000000
NS
USD
1581470.49000000
0.079043813501
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
1203.00000000
NS
USD
68137.92000000
0.003405615896
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
883.00000000
NS
USD
168476.40000000
0.008420654843
Long
EC
CORP
US
N
1
N
N
N
JBS S.A.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147K108
1414.00000000
NS
USD
31362.52000000
0.001567536794
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
2037.00000000
NS
USD
133688.31000000
0.006681903905
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
77947.00000000
NS
USD
3567634.19000000
0.178314684553
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
1238.00000000
NS
USD
448614.06000000
0.022422274912
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
35715.00000000
NS
USD
10410208.20000000
0.520314833992
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CBOT 5-Yr. U.S. Treasury Note
N/A
-41.00000000
NC
USD
8200.00000000
0.000409845947
N/A
DIR
CORP
US
N
1
CCM Futures, LLC
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2021-09-30
-5068817.29000000
USD
8200.00000000
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Torchmark Corporation
37959E102
6365.00000000
NS
USD
606266.25000000
0.030301922609
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
7690.00000000
NS
USD
896807.80000000
0.044823541721
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corporation
165303108
289.00000000
NS
USD
34775.37000000
0.001738115177
Long
EC
CORP
US
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
8478.00000000
NS
895538.33000000
0.044760092070
Long
EC
CORP
CA
N
2
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
6210.00000000
NS
USD
393217.20000000
0.019653472650
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
3897.00000000
NS
USD
900168.03000000
0.044991490092
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, Inc.
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
1876.00000000
NS
USD
165031.72000000
0.008248485558
Long
EC
CORP
US
N
1
N
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
1204.00000000
NS
USD
26271.28000000
0.001313070442
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation
665859104
5076.00000000
NS
USD
586887.12000000
0.029333330184
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corporation
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corporation
704699107
278.00000000
NS
USD
8637.46000000
0.000431710728
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
16318.00000000
NS
USD
2524231.42000000
0.126164148403
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
5677.00000000
NS
USD
491401.12000000
0.024560824074
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
3.00000000
NC
USD
303.28000000
0.000015158302
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
Russell 2000 Index
RTY
2021-09-20
345866.72000000
USD
303.28000000
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc.
05465P101
27110.00000000
NS
USD
1719045.10000000
0.085919959394
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
22465.00000000
NS
USD
1035187.20000000
0.051739911995
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
7689.00000000
NS
USD
2361368.79000000
0.118024076594
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
5605.00000000
NS
USD
1029246.15000000
0.051442971109
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
5647.00000000
NS
USD
280599.43000000
0.014024699893
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
420.00000000
NS
USD
86436.00000000
0.004320176131
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
40077.00000000
NS
USD
2601798.84000000
0.130041062148
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
1417.00000000
NS
USD
191266.66000000
0.009559739683
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc.
44107P104
88272.00000000
NS
USD
1508568.48000000
0.075400082607
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
37015.00000000
NS
USD
504144.30000000
0.025197743668
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
Alliance Data Systems Corporation
018581108
7752.00000000
NS
USD
807680.88000000
0.040368870143
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
14697.00000000
NS
USD
592289.10000000
0.029603327697
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2228.00000000
NS
USD
267270.88000000
0.013358522796
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corporation
482480100
2226.00000000
NS
USD
721691.46000000
0.036071014622
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
12981.00000000
NS
USD
3371555.13000000
0.168514415279
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
58.00000000
NS
USD
6496.00000000
0.000324677960
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
24584.00000000
NS
USD
2699569.04000000
0.134927735345
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corporation
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corporation
00650F109
41317.00000000
NS
USD
1688212.62000000
0.084378914642
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
33322.00000000
NS
USD
4388840.62000000
0.219359578093
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
35119.00000000
NS
USD
3451846.51000000
0.172527475849
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
2323.00000000
NS
USD
27992.15000000
0.001399081613
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
60628.00000000
NS
USD
2848909.72000000
0.142391963690
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385JC1
2400000.00000000
PA
USD
2399974.01000000
0.119953612320
Long
STIV
USGSE
US
N
2
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
10742.00000000
NS
USD
1019523.22000000
0.050957007273
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
636.00000000
NS
USD
45664.80000000
0.002282382097
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
22015.00000000
NS
USD
607834.15000000
0.030380288153
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
39818.00000000
NS
USD
1891355.00000000
0.094532217217
Long
EC
CORP
US
N
1
N
N
N
Exterran Corporation
549300PVC7ZU5RSQHZ60
Exterran Corporation
30227H106
4795.00000000
NS
USD
22824.20000000
0.001140781203
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company
254687106
681.00000000
NS
USD
119699.37000000
0.005982719714
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
9543.00000000
NS
USD
42657.21000000
0.002132059101
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
6309.00000000
NS
USD
1833269.22000000
0.091629019472
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
549300RBU4OUI2SDQ826
Thrivent Income Portfolio
88589M360
564951.47200000
NS
USD
6151587.09000000
0.307463784972
Long
RF
US
N
1
N
N
N
Sierra Wireless, Inc.
549300E33RZ5BJ726L53
Sierra Wireless, Inc.
826516106
53294.00000000
NS
USD
1012053.06000000
0.050583639614
Long
EC
CORP
CA
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
37443.00000000
NS
USD
1642998.84000000
0.082119075071
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy, Ltd.
500688106
5461.00000000
NS
USD
18895.06000000
0.000944398019
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation
049560105
1740.00000000
NS
USD
167231.40000000
0.008358428232
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
Banner Corporation
06652V208
9569.00000000
NS
USD
518735.49000000
0.025927029044
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
285.00000000
NS
USD
130718.10000000
0.006533449206
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
9804.00000000
NS
USD
1104322.56000000
0.055195381152
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corporation
64828T201
29020.00000000
NS
USD
307321.80000000
0.015360316362
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
9821.00000000
NS
USD
655453.54000000
0.032760363030
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
4378.00000000
NS
USD
1624456.90000000
0.081192326417
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
1827.00000000
NS
USD
236779.20000000
0.011834511642
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
N/A
Sun Country Airlines Holdings, Inc.
866683105
37513.00000000
NS
USD
1388356.13000000
0.069391723529
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057104
3247.00000000
NS
USD
322589.45000000
0.016123412029
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
15986.00000000
NS
USD
848696.74000000
0.042418892581
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
1384.00000000
NS
USD
195877.52000000
0.009790196059
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
21953.00000000
NS
USD
2277623.75000000
0.113838397908
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core International Equity Fund
N/A
5201410.07200000
NS
USD
56539327.48000000
2.825904172772
Long
RF
US
N
2
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
35064.00000000
NS
USD
1009141.92000000
0.050438137306
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
131889.00000000
NS
USD
3088840.38000000
0.154383989126
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
7455970.00000000
PA
USD
7455970.00000000
0.372658425102
Long
STIV
PF
US
N
2
N
N
Emerald Holding, Inc.
N/A
Emerald Holding, Inc.
29103W104
8455.00000000
NS
USD
45572.45000000
0.002277766332
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
9345.00000000
NS
USD
764140.65000000
0.038192676631
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
9128284N7
5000000.00000000
PA
USD
5554296.90000000
0.277610496730
Long
DBT
UST
US
N
2
2028-05-15
Fixed
0.02875000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
21648.00000000
NS
USD
1813452.96000000
0.090638578759
Long
EC
CORP
DK
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
7850.00000000
NS
USD
894900.00000000
0.044728187563
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
17735.00000000
NS
USD
1768179.50000000
0.088375756309
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1522.00000000
NS
USD
3814619.04000000
0.190659286962
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
159.00000000
NS
USD
9913.65000000
0.000495496252
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
1141.00000000
NS
USD
174858.25000000
0.008739627447
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
4361.00000000
NS
USD
268201.50000000
0.013405036313
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
10278.00000000
NS
USD
476076.96000000
0.023794903968
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
11942.00000000
NS
USD
822326.12000000
0.041100857004
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics, Inc.
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc.
23284F105
674.00000000
NS
USD
4266.42000000
0.000213240847
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
17159.00000000
NS
USD
2228954.10000000
0.111405829762
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
1806.00000000
NS
USD
221921.28000000
0.011091894777
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
54.00000000
NS
USD
13165.74000000
0.000658039655
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
15526.00000000
NS
USD
1295489.44000000
0.064750133711
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
1224.00000000
NS
USD
61004.16000000
0.003049061918
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
1866.00000000
NS
USD
91695.24000000
0.004583039326
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
551.00000000
NS
USD
261449.50000000
0.013067563162
Long
EC
CORP
US
N
1
N
N
N
Neogen Corporation
549300HJT9FC36N4UW43
Neogen Corporation
640491106
2416.00000000
NS
USD
111232.64000000
0.005559542278
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UniFirst Corporation
904708104
834.00000000
NS
USD
195689.76000000
0.009780811587
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
36960.00000000
NS
USD
1185676.80000000
0.059261564755
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P Mid-Cap 400 Index
N/A
-735.00000000
NC
USD
2682813.68000000
0.134090282127
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
S&P Midcap 400 Index
MID
2021-09-20
-200574213.68000100
USD
2682813.68000000
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
4002.00000000
NS
USD
2133386.16000000
0.106629228191
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
22521.00000000
NS
USD
2796882.99000000
0.139791604613
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
33034.00000000
NS
USD
1878643.58000000
0.093896885026
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
4649.00000000
NS
USD
105346.34000000
0.005265337864
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd.
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
6451.00000000
NS
USD
663743.39000000
0.033174699789
Long
EC
CORP
IL
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
10280.00000000
NS
USD
1709461.20000000
0.085440944446
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
13670.00000000
NS
USD
1136113.70000000
0.056784340894
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1080.00000000
NS
USD
779166.00000000
0.038943661851
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
12389.00000000
NS
USD
2394422.03000000
0.119676117625
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
6062.00000000
NS
USD
290006.08000000
0.014494855671
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
549300HXWD3JEMZU3O57
Redfin Corporation
75737F108
637.00000000
NS
USD
40392.17000000
0.002018849654
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
1349.00000000
NS
USD
185541.46000000
0.009273587242
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
9314.00000000
NS
USD
1800023.64000000
0.089967365055
Long
EC
CORP
US
N
1
N
N
N
QAD Inc.
N/A
QAD, Inc.
74727D306
2668.00000000
NS
USD
232169.36000000
0.011604106247
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
9073.00000000
NS
USD
828818.55000000
0.041425356531
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
1644.00000000
NS
USD
84419.40000000
0.004219384017
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
10847.00000000
NS
USD
1762854.44000000
0.088109603350
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
102396.00000000
NS
USD
1461190.92000000
0.073032094686
Long
EC
CORP
US
N
1
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
5047.00000000
NS
USD
363686.82000000
0.018177508435
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf, Incorporated
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
3005.00000000
NS
USD
38584.20000000
0.001928485120
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
7134.00000000
NS
USD
17419729.86000000
0.870659229495
Long
EC
CORP
US
N
1
N
N
N
2021-07-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer