0001752724-23-192410.txt : 20230828
0001752724-23-192410.hdr.sgml : 20230828
20230828092753
ACCESSION NUMBER: 0001752724-23-192410
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231210753
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 Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
S000001416
1M8C82MNEW0PVZ248471
2023-12-31
2023-06-30
N
1967496226.89
10789044.31
1956707182.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3841486.86000000
0.00000000
0.00000000
1699.50
N
74% MSCI All Country World Index ex USA, 4% Bloomberg US Aggregate Bond Index, 1% Bloomberg US Corporate High Yield Bond Index, 21% S&P 1500 Composite Index
MXWD, LBUSTRUU, LF98TRUU, SPR
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
5176.00000000
NS
USD
581989.44000000
0.029743307796
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
9494.00000000
NS
USD
1382231.46000000
0.070640690252
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN Entertainment, Inc.
707569109
3086.00000000
NS
USD
74156.58000000
0.003789865988
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc
529900L7KB2N9KXCDI76
Container Store Group, Inc.
210751103
3846.00000000
NS
USD
12076.44000000
0.000617181768
Long
EC
CORP
US
N
1
N
N
N
Bio Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
707.00000000
NS
USD
268037.84000000
0.013698413456
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
2548.00000000
NS
USD
742257.88000000
0.037934029506
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
18628.00000000
NS
USD
774179.68000000
0.039565433545
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
56599.00000000
NS
USD
1437048.61000000
0.073442190164
Long
EC
CORP
US
N
1
N
N
N
D R Horton Inc
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
18008.00000000
NS
USD
2191393.52000000
0.111993942655
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
151.00000000
NS
USD
5497.91000000
0.000280977657
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
2087.00000000
NS
USD
116454.60000000
0.005951559898
Long
EC
CORP
BM
N
1
N
N
N
Gorman Rupp Co
254900WVLPOIWPGJPA07
Gorman-Rupp Company
383082104
338.00000000
NS
USD
9744.54000000
0.000498007064
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Low Volatility Equity Fund
N/A
5945641.86800000
NS
USD
68909989.25000000
3.521732319658
Long
RF
US
N
2
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
50176.00000000
NS
USD
2233835.52000000
0.114162994845
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource Inc
N/A
Builders FirstSource, Inc.
12008R107
5095.00000000
NS
USD
692920.00000000
0.035412554631
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
938.00000000
NS
USD
219773.40000000
0.011231798092
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corporation
184499101
5390.00000000
NS
USD
26734.40000000
0.001366295388
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
-659.00000000
NC
USD
-4173216.78000000
-0.21327753161
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
S&P Midcap 400 Index
MID
2023-09-18
-170072973.22000100
USD
-4173216.78000000
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
1233.00000000
NS
USD
95841.09000000
0.004898080349
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3929.00000000
NS
USD
440558.77000000
0.022515314193
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
716.00000000
NS
USD
18952.52000000
0.000968592550
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
2182.00000000
NS
USD
61794.24000000
0.003158072937
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
10770.00000000
NS
USD
4485381.90000000
0.229231125634
Long
EC
CORP
US
N
1
N
N
N
Spdr S&P 500 Etf Tr
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
13861.00000000
NS
USD
6144304.08000000
0.314012445740
Long
RF
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
102376.00000000
NS
USD
1930811.36000000
0.098676561173
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
3132DNNA7
818622.95200000
PA
USD
747037.72000000
0.038178309286
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
Cvr Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
1149.00000000
NS
USD
34424.04000000
0.001759284184
Long
EC
CORP
US
N
1
N
N
N
Sanfilippo John B & Son Inc
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
7429.00000000
NS
USD
871198.83000000
0.044523720143
Long
EC
CORP
US
N
1
N
N
N
Hp Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
155.00000000
NS
USD
4760.05000000
0.000243268386
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
2266.00000000
NS
USD
433395.16000000
0.022149208826
Long
EC
CORP
IE
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
16834.00000000
NS
USD
1508158.06000000
0.077076328713
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
17019.00000000
NS
USD
1415980.80000000
0.072365493038
Long
RF
US
N
1
N
N
N
Enterprise Financial Svcs Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
2765.00000000
NS
USD
108111.50000000
0.005525175200
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corporation
302492103
895.00000000
NS
USD
27780.80000000
0.001419772986
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
6668.00000000
NS
USD
76481.96000000
0.003908707479
Long
EC
CORP
US
N
1
N
N
N
Bcb Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
2681.00000000
NS
USD
31474.94000000
0.001608566692
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Pptys Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
618.00000000
NS
USD
107284.80000000
0.005482925649
Long
EC
CORP
US
N
1
N
N
N
Orasure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
1929.00000000
NS
USD
9664.29000000
0.000493905786
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
10937.00000000
NS
USD
185929.00000000
0.009502137144
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
Howard Hughes Corporation
44267D107
1396.00000000
NS
USD
110172.32000000
0.005630496018
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
1531.00000000
NC
USD
11175209.73000000
0.571123253877
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2023-09-18
332400327.77000100
USD
11175209.73000000
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
2282.00000000
NS
USD
1214229.38000000
0.062054731071
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3779.00000000
NS
USD
98556.32000000
0.005036845618
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
3133KL2H9
1062057.87300000
PA
USD
904520.02000000
0.046226641781
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.50000000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGT2
1700000.00000000
PA
USD
1660421.88000000
0.084857964174
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.62500000
N
N
N
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
28053.00000000
NS
USD
2383102.35000000
0.121791465336
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
3133KPF52
492809.16300000
PA
USD
465567.67000000
0.023793425717
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Carlyle Group L P
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
35820.00000000
NS
USD
1144449.00000000
0.058488516329
Long
EC
CORP
US
N
1
N
N
N
Bjs Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
28710.00000000
NS
USD
1809017.10000000
0.092452111184
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
6755.00000000
NS
USD
95110.40000000
0.004860737510
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
2179.00000000
NS
USD
318874.86000000
0.016296503781
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGH8
900000.00000000
PA
USD
873949.22000000
0.044664282309
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
1840.00000000
NS
USD
84879.20000000
0.004337859070
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Tr
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
18889.00000000
NS
USD
184167.75000000
0.009412126231
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
454.00000000
NS
USD
9388.72000000
0.000479822432
Long
EC
CORP
US
N
1
N
N
N
Western Union Co
28ID94QU1140NC23S047
Western Union Company
959802109
60761.00000000
NS
USD
712726.53000000
0.036424792444
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
18450.00000000
NS
USD
502762.50000000
0.025694314636
Long
EC
CORP
JE
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
932.00000000
NS
USD
35695.60000000
0.001824268869
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
33563.00000000
NS
USD
848472.64000000
0.043362269406
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
18011.00000000
NS
USD
6739716.20000000
0.344441736607
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
5853.00000000
NS
USD
1214497.50000000
0.062068433683
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
1300.00000000
NS
USD
431028.00000000
0.022028232115
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Ltdco
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
132.00000000
NS
USD
31086.00000000
0.001588689420
Long
EC
CORP
IE
N
1
N
N
N
Hometrust Bancshares Inc
N/A
Hometrust Bancshares, Inc.
437872104
3744.00000000
NS
USD
78212.16000000
0.003997131543
Long
EC
CORP
US
N
1
N
N
N
Suncoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
2847.00000000
NS
USD
22405.89000000
0.001145081399
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
531.00000000
NS
USD
64516.50000000
0.003297197484
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
6284.00000000
NS
USD
1395173.68000000
0.071302118805
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
52318.00000000
NS
USD
1324168.58000000
0.067673313196
Long
EC
CORP
US
N
1
N
N
N
Smith A O Corp
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
58.00000000
NS
USD
4221.24000000
0.000215731819
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
Y2187A150
1105.00000000
NS
USD
53084.20000000
0.002712935306
Long
EC
CORP
MH
N
1
N
N
Amc Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
5612.00000000
NS
USD
67063.40000000
0.003427360036
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
1167509.37000000
0.059667045759
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.62500000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1136.00000000
NS
USD
72465.44000000
0.003703438135
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
17322.00000000
NS
USD
3017492.40000000
0.154212772706
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
7086.00000000
NS
USD
858327.18000000
0.043865898160
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Tr
N/A
Chatham Lodging Trust
16208T102
2329.00000000
NS
USD
21799.44000000
0.001114088004
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N V
529900BUP3KWPCJNLS49
Playa Hotels and Resorts NV
N70544106
2824.00000000
NS
USD
22987.36000000
0.001174798161
Long
EC
CORP
NL
N
1
N
N
N
Two Hbrs Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B804
7339.00000000
NS
USD
101865.32000000
0.005205956256
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
5128.00000000
NS
USD
1998535.44000000
0.102137686097
Long
EC
CORP
NL
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FF0
170000.00000000
PA
USD
178732.42000000
0.009134346804
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corporation, Class C
530307305
659.00000000
NS
USD
52792.49000000
0.002698027097
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
26899.00000000
NS
USD
1495315.41000000
0.076419988811
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corporation
022671101
4663.00000000
NS
USD
75027.67000000
0.003834384146
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
21375.00000000
NS
USD
2441666.25000000
0.124784447654
Long
EC
CORP
US
N
1
N
N
N
3m Co
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
3735.00000000
NS
USD
373836.15000000
0.019105370150
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals, Ltd.
G5269C101
828.00000000
NS
USD
11658.24000000
0.000595809127
Long
EC
CORP
BM
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384LR8
2900000.00000000
PA
USD
2871511.24000000
0.146752220545
Long
STIV
USGSE
US
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corporation
13057Q305
1312.00000000
NS
USD
59420.48000000
0.003036758924
Long
EC
CORP
US
N
1
N
N
N
Msc Industrial Direct Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
1803.00000000
NS
USD
171789.84000000
0.008779537456
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corporation
260003108
32.00000000
NS
USD
4724.80000000
0.000241466891
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
45543.00000000
NS
USD
2176499.97000000
0.111232788910
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
35534.00000000
NS
USD
357472.04000000
0.018269061573
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
5488.00000000
NS
USD
1122899.68000000
0.057387211024
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corporation
31846B108
103176.00000000
NS
USD
1589942.16000000
0.081256008776
Long
EC
CORP
US
N
1
N
N
N
AutolIV Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
4804.00000000
NS
USD
408532.16000000
0.020878553706
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
31447.00000000
NS
USD
985234.51000000
0.050351658069
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
2648.00000000
NS
USD
1702293.28000000
0.086997855129
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6970.00000000
NS
USD
664798.60000000
0.033975374850
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation New
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
124113.00000000
NS
USD
1134392.82000000
0.057974582507
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
7439.00000000
NS
USD
1205564.34000000
0.061611893222
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
1315.00000000
NS
USD
74494.75000000
0.003807148594
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140X9SV8
781931.98400000
PA
USD
668652.83000000
0.034172350158
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.50000000
N
N
N
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
2805.00000000
NS
USD
142297.65000000
0.007272301715
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
6288.00000000
NS
USD
31251.36000000
0.001597140352
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera, Inc.
632307104
14195.00000000
NS
USD
690728.70000000
0.035300565467
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
N/A
BlackRock, Inc.
09247X101
810.00000000
NS
USD
559823.40000000
0.028610484235
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Svcs Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
945.00000000
NS
USD
361434.15000000
0.018471550225
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
22542.00000000
NS
USD
407784.78000000
0.020840357904
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
27962.00000000
NS
USD
3214231.90000000
0.164267394151
Long
EC
CORP
US
N
1
N
N
N
LIVe Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
3081.00000000
NS
USD
280709.91000000
0.014346035651
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
163.00000000
NS
USD
10640.64000000
0.000543803390
Long
EC
CORP
US
N
1
N
N
N
Best Buy Company Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1609.00000000
NS
USD
131857.55000000
0.006738747175
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Incorporated
206787103
9684.00000000
NS
USD
32925.60000000
0.001682704509
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
427.00000000
NS
USD
13745.13000000
0.000702462285
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
11529.00000000
NS
USD
177085.44000000
0.009050175804
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
1276.00000000
NS
USD
169656.96000000
0.008670533920
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
222747.00000000
NS
USD
3702055.14000000
0.189198218975
Long
EC
CORP
GB
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
1081.00000000
NS
USD
438010.39000000
0.022385076004
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation Ind
N/A
First Financial Corporation
320218100
1442.00000000
NS
USD
46821.74000000
0.002392884352
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 20-Yr. Pass Through
31418DPM8
578839.23200000
PA
USD
543161.33000000
0.027758948034
Long
ABS-MBS
USGSE
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
40.00000000
NS
USD
6698.00000000
0.000342309777
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1100.00000000
NS
USD
129107.00000000
0.006598176832
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation Pa
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
10337.00000000
NS
USD
123217.04000000
0.006297162963
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
40063.00000000
NS
USD
1395394.29000000
0.071313393359
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4442.00000000
NS
USD
198512.98000000
0.010145257387
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
15478.00000000
NS
USD
667101.80000000
0.034093082804
Long
EC
CORP
US
N
1
N
N
N
Commercial Credit Co
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
7831.00000000
NS
USD
360539.24000000
0.018425814716
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
20836.00000000
NS
USD
1681673.56000000
0.085944058210
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3527.00000000
NS
USD
3369343.10000000
0.172194548576
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
3516.00000000
NS
USD
209342.64000000
0.010698720884
Long
EC
CORP
US
N
1
N
N
N
American Software Inc
N/A
American Software, Inc.
029683109
489.00000000
NS
USD
5139.39000000
0.000262655038
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CTLS INTL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
22642.00000000
NS
USD
1542825.88000000
0.078848071583
Long
EC
CORP
IE
N
1
N
N
N
8x8 Inc New
254900XWSOC5U1BRW939
8x8, Inc.
282914100
7856.00000000
NS
USD
33230.88000000
0.001698306230
Long
EC
CORP
US
N
1
N
N
N
Bankfinancial Corp
N/A
BankFinancial Corporation
06643P104
1433.00000000
NS
USD
11721.94000000
0.000599064597
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbet, Inc.
428567101
295.00000000
NS
USD
10705.55000000
0.000547120698
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corporation
219798105
3143.00000000
NS
USD
260428.98000000
0.013309553024
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
7999.00000000
NS
USD
2306431.66000000
0.117873112570
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corporation
349853101
26035.00000000
NS
USD
2762573.85000000
0.141184837189
Long
EC
CORP
US
N
1
N
N
N
Anchor Bank National Association St Paul Minn
549300MMK90CL5KMVX16
Old National Bancorp
680033107
3197.00000000
NS
USD
44566.18000000
0.002277611100
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes Usa Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
1274.00000000
NS
USD
36041.46000000
0.001841944483
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
2237528.13000000
0.114351710359
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
3140.00000000
NS
USD
125662.80000000
0.006422156627
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma As
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
8538.00000000
NS
USD
762016.50000000
0.038943818818
Long
EC
CORP
DK
N
1
N
N
N
Hospitality Pptys Tr
529900IS770AG1K9QG27
Service Properties Trust
81761L102
20682.00000000
NS
USD
179726.58000000
0.009185154610
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Plastics Group, Inc.
08579W103
4735.00000000
NS
USD
304649.90000000
0.015569519175
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
2466.00000000
NS
USD
120020.22000000
0.006133785426
Long
EC
CORP
US
N
1
N
N
N
Financial Instns Inc
N/A
Financial Institutions, Inc.
317585404
3509.00000000
NS
USD
55231.66000000
0.002822683970
Long
EC
CORP
US
N
1
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
11515.00000000
NS
USD
711281.55000000
0.036350944910
Long
EC
CORP
US
N
1
N
N
N
Oceanfirst Financial Corp
N/A
OceanFirst Financial Corporation
675234108
3824.00000000
NS
USD
59730.88000000
0.003052622310
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
15623.00000000
NS
USD
886761.48000000
0.045319069091
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Tr
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
12875.00000000
NS
USD
837905.00000000
0.042822196773
Long
RF
US
N
1
N
N
N
Associated Banc-Corp Wis
549300N3CIN473IW5094
Associated Banc-Corp
045487105
5660.00000000
NS
USD
91861.80000000
0.004694713691
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
11525.00000000
NS
USD
567030.00000000
0.028978786659
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
185.00000000
NC
USD
163898.90000000
0.008376260968
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2023-09-18
19774476.10000000
USD
163898.90000000
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
2718.00000000
NS
USD
272995.92000000
0.013951802417
Long
EC
CORP
US
N
1
N
N
N
UnIVest Financial Corporation Pa
4WII2HCR8UEWNU03U507
Univest Financial Corporation
915271100
1961.00000000
NS
USD
35454.88000000
0.001811966568
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
1969.00000000
NS
USD
83328.08000000
0.004258587117
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 20-Yr. Pass Through
3140XJC84
671780.95800000
PA
USD
619853.96000000
0.031678422071
Long
ABS-MBS
USGSE
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Symantec Corp
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
14108.00000000
NS
USD
261703.40000000
0.013374683873
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
21335.00000000
NS
USD
3182968.65000000
0.162669646145
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc New
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
11526.00000000
NS
USD
538033.68000000
0.027496892983
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America, Ltd., Class C
G9001E128
523.00000000
NS
USD
4508.26000000
0.000230400339
Long
EC
CORP
BM
N
1
N
N
N
Marsh & Mclennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
984.00000000
NS
USD
185070.72000000
0.009458273657
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XJJY0
799903.20100000
PA
USD
752373.04000000
0.038450977575
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hain Celestial Group Inc
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
615.00000000
NS
USD
7693.65000000
0.000393193732
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
549300NCYVA6VP517Q16
Thrivent International Allocation Portfolio
88589M378
15478233.09600000
NS
USD
137869265.66000100
7.045983522082
Long
RF
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810ST6
3030000.00000000
PA
USD
2027259.38000000
0.103605659449
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.37500000
N
N
N
N
N
N
Regions Financial Corporation New
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
3405.00000000
NS
USD
60677.10000000
0.003100980082
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
5493003JW6B3SQSY6578
Thrivent Global Stock Portfolio
88589M162
5783103.63600000
NS
USD
73809173.40000000
3.772111333627
Long
RF
US
N
1
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
612.00000000
NS
USD
102405.96000000
0.005233586349
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
38140.00000000
NS
USD
1843687.60000000
0.094223991019
Long
EC
CORP
US
N
1
N
N
N
Homestreet Inc
N/A
HomeStreet, Inc.
43785V102
7554.00000000
NS
USD
44719.68000000
0.002285455912
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corporation
95790D204
829.00000000
NS
USD
7353.23000000
0.000375796136
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
7005.00000000
NS
USD
2590098.75000000
0.132370278652
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
1123.00000000
NS
USD
7175.97000000
0.000366737039
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc Discount Commercial Paper 42 Yrs 3&4
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4000.00000000
NS
USD
504600.00000000
0.025788222402
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
21421.00000000
NS
USD
1341168.81000000
0.068542131492
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
81618.00000000
NS
USD
1538499.30000000
0.078626956230
Long
EC
CORP
US
N
1
N
N
N
Invesco Qqq Tr
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
2144.00000000
NS
USD
792036.48000000
0.040478027936
Long
RF
US
N
1
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
1832.00000000
NS
USD
227113.04000000
0.011606899694
Long
EC
CORP
IE
N
1
N
N
N
Myers Inds Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
811.00000000
NS
USD
15757.73000000
0.000805318758
Long
EC
CORP
US
N
1
N
N
N
Pcb Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
892.00000000
NS
USD
13121.32000000
0.000670581685
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
137083.00000000
NS
USD
1982220.18000000
0.101303874061
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
482851.56000000
0.024676740817
Long
DBT
UST
US
N
2
2024-07-31
Fixed
2.12500000
N
N
N
N
N
N
Zions Bancorporation
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
30703.00000000
NS
USD
824682.58000000
0.042146448244
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
1379.00000000
NS
USD
20478.15000000
0.001046561804
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
Owens Corning, Inc.
690742101
7847.00000000
NS
USD
1024033.50000000
0.052334529617
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
549300ONMNEN0B15WO97
Thrivent Small Cap Stock Portfolio
88589M170
4365662.39800000
NS
USD
72583503.03000000
3.709471896264
Long
RF
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
92793.00000000
NS
USD
1905968.22000000
0.097406921023
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corporation
591774104
3491.00000000
NS
USD
121242.43000000
0.006196248017
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
1895.00000000
NS
USD
21906.20000000
0.001119544109
Long
EC
CORP
US
N
1
N
N
N
Kkr & Company Inc
54930013V5I303TF9571
KKR & Company, Inc.
48251W104
46.00000000
NS
USD
2576.00000000
0.000131649744
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
4568.00000000
NS
USD
162483.76000000
0.008303938445
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
5299003QR1WT0EF88V51
Linde plc
G54950103
2503.00000000
NS
USD
953843.24000000
0.048747367439
Long
EC
CORP
IE
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
1651.00000000
NS
USD
58527.95000000
0.002991145048
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corporation
88146M101
1617.00000000
NS
USD
97181.70000000
0.004966593921
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
37430.00000000
NS
USD
2829333.70000000
0.144596683918
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
43856.00000000
NS
USD
6893286.08000000
0.352290119920
Long
EC
CORP
US
N
1
N
N
N
Amis Holdings Inc
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
9725.00000000
NS
USD
919790.50000000
0.047007059011
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation Mich
N/A
Independent Bank Corporation/MI
453838609
3905.00000000
NS
USD
66228.80000000
0.003384706745
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1118.00000000
NS
USD
393435.38000000
0.020107013635
Long
EC
CORP
US
N
1
N
N
N
Cvb Financial Corp
N/A
CVB Financial Corporation
126600105
5245.00000000
NS
USD
69653.60000000
0.003559735489
Long
EC
CORP
US
N
1
N
N
N
American Axle & Mfg Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
838.00000000
NS
USD
6930.26000000
0.000354179718
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
18212.00000000
NS
USD
1363168.20000000
0.069666438194
Long
EC
CORP
BM
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
20744.00000000
NS
USD
3734334.88000000
0.190847915990
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corporation
013872106
438.00000000
NS
USD
14861.34000000
0.000759507612
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
6356.00000000
NS
USD
169133.16000000
0.008643764458
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Inds Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
4990.00000000
NS
USD
149650.10000000
0.007648057989
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
28220.00000000
NS
USD
4627515.60000000
0.236495048477
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc Del
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
2533.00000000
NS
USD
145571.51000000
0.007439616478
Long
EC
CORP
US
N
1
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
19781.00000000
NS
USD
1121187.08000000
0.057299686431
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
13754.00000000
NS
USD
1174591.60000000
0.060028992097
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
01F040677
710000.00000000
PA
USD
666262.89000000
0.034050209245
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corporation
103304101
637.00000000
NS
USD
44188.69000000
0.002258318995
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
40331.00000000
NS
USD
3068382.48000000
0.156813574729
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corporation
830830105
36082.00000000
NS
USD
2361566.90000000
0.120690868875
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
5033.00000000
NS
USD
1723349.53000000
0.088073961466
Long
EC
CORP
US
N
1
N
N
N
New York Times Co
529900J1WEMMIW7BOH57
New York Times Company
650111107
2053.00000000
NS
USD
80847.14000000
0.004131795534
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
45900.00000000
NS
USD
2571318.00000000
0.131410464626
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
6751.00000000
NS
USD
1923022.35000000
0.098278493947
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
11887.00000000
NS
USD
186744.77000000
0.009543828103
Long
EC
CORP
US
N
1
N
N
N
First Ctzns Bancshares Inc Del
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
25.00000000
NS
USD
32086.25000000
0.001639808464
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
28452.00000000
NS
USD
6010769.52000000
0.307187992843
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
16053.00000000
NS
USD
1343957.16000000
0.068684633652
Long
EC
CORP
US
N
1
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
4107.00000000
NS
USD
923048.25000000
0.047173550453
Long
EC
CORP
US
N
1
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
47116.00000000
NS
USD
3563383.08000000
0.182111207631
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
14173.00000000
NS
USD
238248.13000000
0.012175972578
Long
EC
CORP
BM
N
1
N
N
N
Gap Inc
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
10054.00000000
NS
USD
89782.22000000
0.004588434120
Long
EC
CORP
US
N
1
N
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1900.00000000
NS
USD
49552.00000000
0.002532417749
Long
EC
CORP
PR
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
4099.00000000
NS
USD
1169895.59000000
0.059788996555
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
130.00000000
NS
USD
32728.80000000
0.001672646796
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
5833.00000000
NS
USD
346363.54000000
0.017701347604
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
91186.00000000
NS
USD
3587257.24000000
0.183331326829
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
1121.00000000
NS
USD
9337.93000000
0.000477226745
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
31418DXK3
1378029.03500000
PA
USD
1129136.95000000
0.057705974611
Long
ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
2.00000000
N
N
N
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
389.00000000
NS
USD
4384.03000000
0.000224051408
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
96430.00000000
NS
USD
4162883.10000000
0.212749415807
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
2496.00000000
NS
USD
71410.56000000
0.003649527156
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corporation
403949100
3716.00000000
NS
USD
165770.76000000
0.008471924745
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
5493000QLC8KHZJUMH19
Thrivent Large Cap Value Portfolio
88589M303
4816135.12300000
NS
USD
98545348.82000000
5.036284922819
Long
RF
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
63590.00000000
NS
USD
1739186.50000000
0.088883329886
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
8564.00000000
NS
USD
250582.64000000
0.012806343342
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
110281.00000000
NS
USD
1401671.51000000
0.071634198641
Long
EC
CORP
GB
N
1
N
N
N
Alpha & Omega Semiconductor Limited
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor, Ltd.
G6331P104
1005.00000000
NS
USD
32964.00000000
0.001684666990
Long
EC
CORP
BM
N
1
N
N
N
Charles RIVer Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1750.00000000
NS
USD
367937.50000000
0.018803912168
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
2214.00000000
NS
USD
217813.32000000
0.011131625719
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME Euro Foreign Exchange Currency
N/A
-138.00000000
NC
USD
-207877.15000000
-0.01062382516
N/A
DFE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
N/A
Spot Exchange Rate between US Dollar and Euro
2023-09-19
-18686047.85000000
USD
-207877.15000000
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QKRY6
219757.82500000
PA
USD
179997.10000000
0.009198979878
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.00000000
N
N
N
N
N
N
Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
13948.00000000
NS
USD
3148063.60000000
0.160885779335
Long
EC
CORP
US
N
1
N
N
N
Ishares Tr
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth Index Fund
464287648
2912.00000000
NS
USD
706625.92000000
0.036113013040
Long
RF
US
N
1
N
N
N
Amn Healthcare Svcs Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
728.00000000
NS
USD
79439.36000000
0.004059849154
Long
EC
CORP
US
N
1
N
N
N
Quanta Svcs Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
6623.00000000
NS
USD
1301088.35000000
0.066493768796
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
5719.00000000
NS
USD
905660.84000000
0.046284944832
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
26400.00000000
NS
USD
3007224.00000000
0.153687993112
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
91282CEP2
2500000.00000000
PA
USD
2317968.75000000
0.118462730174
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
114.00000000
NS
USD
5436.66000000
0.000277847398
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
13443.00000000
NS
USD
1957300.80000000
0.100030337570
Long
EC
CORP
US
N
1
N
N
N
First Bancorp P R
N/A
First Bancorp/Puerto Rico
318672706
7164.00000000
NS
USD
87544.08000000
0.004474051139
Long
EC
CORP
PR
N
1
N
N
N
Celanese Corporation Del
549300FHJQTDPPN41627
Celanese Corporation
150870103
4469.00000000
NS
USD
517510.20000000
0.026448014532
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation New
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
5770.00000000
NS
USD
676821.00000000
0.034589794836
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electrs Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
79.00000000
NS
USD
2040.57000000
0.000104285915
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XGNM7
1080024.70400000
PA
USD
954846.58000000
0.048798644401
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
First Commonwealth Financial Corporation Pa
549300ZHLQ42NXDETL24
First Commonwealth Financial Corporation
319829107
744.00000000
NS
USD
9411.60000000
0.000480991743
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corporation
559663109
3115.00000000
NS
USD
65103.50000000
0.003327196863
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
112.00000000
NS
USD
6569.92000000
0.000335764086
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
45961.00000000
NS
USD
2184985.94000000
0.111666475160
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
11127.00000000
NS
USD
661833.96000000
0.033823863166
Long
EC
CORP
IE
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
12563.00000000
NS
USD
861444.91000000
0.044025233702
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3096.00000000
NS
USD
92106.00000000
0.004707193841
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
22645.00000000
NS
USD
190670.90000000
0.009744477952
Long
EC
CORP
US
N
1
N
N
N
Autonation Inc
N/A
AutoNation, Inc.
05329W102
82.00000000
NS
USD
13498.02000000
0.000689833416
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex, Ltd.
Y2573F102
24974.00000000
NS
USD
690281.36000000
0.035277703590
Long
EC
CORP
SG
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
2575.00000000
NS
USD
36590.75000000
0.001870016644
Long
EC
CORP
US
N
1
N
N
N
Hershey Co
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
196.00000000
NS
USD
48941.20000000
0.002501202041
Long
EC
CORP
US
N
1
N
N
N
Ppg Inds Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
10301.00000000
NS
USD
1527638.30000000
0.078071891062
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
53214.00000000
NS
USD
520432.92000000
0.026597383841
Long
EC
CORP
CA
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
10164.00000000
NS
USD
2043878.76000000
0.104455013923
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QDWK6
435897.76700000
PA
USD
389538.82000000
0.019907874998
Long
ABS-MBS
USGSE
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
35953.00000000
NS
USD
4065565.24000000
0.207775863256
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
14172.00000000
NS
USD
6811630.08000000
0.348116986570
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
1855465.03000000
0.094825891503
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Brothers Discovery, Inc.
934423104
103051.00000000
NS
USD
1292259.54000000
0.066042561273
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
27912.00000000
NS
USD
4806725.52000000
0.245653798524
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corporation
402635502
47.00000000
NS
USD
4938.29000000
0.000252377567
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
6267.00000000
NS
USD
903262.71000000
0.046162385360
Long
EC
CORP
US
N
1
N
N
N
Pvh Corp
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
3822.00000000
NS
USD
324755.34000000
0.016597033163
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
1095.00000000
NS
USD
113595.30000000
0.005805431748
Long
EC
CORP
LR
N
1
N
N
N
Essential Pptys Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
4683.00000000
NS
USD
110237.82000000
0.005633843478
Long
EC
CORP
US
N
1
N
N
N
Community Health System Inc New
N/A
Community Health Systems, Inc.
203668108
3829.00000000
NS
USD
16847.60000000
0.000861017946
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3910.00000000
NS
USD
2112299.30000000
0.107951732318
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
145823.00000000
NS
USD
1287617.09000000
0.065805302983
Long
EC
CORP
US
N
1
N
N
N
Miller Inds Inc Tenn
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
15800.00000000
NS
USD
560426.00000000
0.028641280871
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP INC
N/A
S&T Bancorp, Inc.
783859101
597.00000000
NS
USD
16232.43000000
0.000829578904
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Company Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company, Ltd.
G23773107
2352.00000000
NS
USD
56988.96000000
0.002912493014
Long
EC
CORP
KY
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
1521.00000000
NS
USD
10023.39000000
0.000512258047
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class A
G5480U104
9105.00000000
NS
USD
153510.30000000
0.007845338401
Long
EC
CORP
GB
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
79904.00000000
NS
USD
1139431.04000000
0.058232067125
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
3111.00000000
NS
USD
31887.75000000
0.001629663870
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating System Ltd
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
53573.00000000
NS
USD
1757730.13000000
0.089831025594
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
45186.00000000
NS
USD
2897326.32000000
0.148071532919
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America, Ltd., Class A
G9001E102
5730.00000000
NS
USD
50137.50000000
0.002562340469
Long
EC
CORP
BM
N
1
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
41564.00000000
NS
USD
4796069.96000000
0.245109232628
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
BayCom Corporation
07272M107
459.00000000
NS
USD
7656.12000000
0.000391275714
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
8540.00000000
NS
USD
1242997.00000000
0.063524936744
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
5235.00000000
NS
USD
63291.15000000
0.003234574419
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
4199.00000000
NS
USD
198822.65000000
0.010161083465
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Company
96145D105
7298.00000000
NS
USD
212152.86000000
0.010842340739
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Inds Inc
N/A
Gibraltar Industries, Inc.
374689107
2903.00000000
NS
USD
182656.76000000
0.009334905172
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
1096.00000000
NS
USD
42064.48000000
0.002149758552
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
563.00000000
NS
USD
72722.71000000
0.003716586244
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
2991.00000000
NS
USD
67237.68000000
0.003436266836
Long
EC
CORP
US
N
1
N
N
N
Mfa Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
9913.00000000
NS
USD
111422.12000000
0.005694368630
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
1098.00000000
NS
USD
130387.50000000
0.006663618407
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
609075.00000000
0.031127549662
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JA8
400000.00000000
PA
USD
399517.15000000
0.020417830197
Long
STIV
USGSE
US
N
2
N
N
N
Macys Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
5660.00000000
NS
USD
90843.00000000
0.004642646626
Long
EC
CORP
US
N
1
N
N
N
Ncr Corporation New
549300YKTY8JX1DV2R67
NCR Corporation
62886E108
2373.00000000
NS
USD
59799.60000000
0.003056134332
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
239.00000000
NS
USD
56236.70000000
0.002874047813
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corporation
447011107
5778.00000000
NS
USD
156121.56000000
0.007978790152
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
1214.00000000
NS
USD
15854.84000000
0.000810281688
Long
EC
CORP
US
N
1
N
N
N
Manpowergroup Inc Wis
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
11890.00000000
NS
USD
944066.00000000
0.048247689199
Long
EC
CORP
US
N
1
N
N
N
Synchrony Finl
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3876.00000000
NS
USD
131473.92000000
0.006719141278
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
9533.00000000
NS
USD
3166481.28000000
0.161827038209
Long
EC
CORP
US
N
1
N
N
N
United Community Bank Blairsville Ga
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
1256.00000000
NS
USD
31387.44000000
0.001604094893
Long
EC
CORP
US
N
1
N
N
N
Alkermes Plc
N/A
Alkermes plc
G01767105
21495.00000000
NS
USD
672793.50000000
0.034383964345
Long
EC
CORP
IE
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
535.00000000
NS
USD
67260.20000000
0.003437417749
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation FL
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
13824.00000000
NS
USD
305510.40000000
0.015613496118
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
7077.00000000
NS
USD
783353.13000000
0.040034254331
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
6533.00000000
NS
USD
130725.33000000
0.006680883637
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
31229.00000000
NS
USD
1326920.21000000
0.067813938734
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Company
759509102
749.00000000
NS
USD
203420.91000000
0.010396083369
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
7178.00000000
NS
USD
1544346.70000000
0.078925795016
Long
EC
CORP
US
N
1
N
N
N
South St Corp
549300JZUANXM0YQ4W53
SouthState Corporation
840441109
1010.00000000
NS
USD
66458.00000000
0.003396420302
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
20631.00000000
NS
USD
1857615.24000000
0.094935780710
Long
EC
CORP
JP
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corporation
459044103
373.00000000
NS
USD
16486.60000000
0.000842568583
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
11973.00000000
NS
USD
373198.41000000
0.019072777640
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
399.00000000
NS
USD
8981.49000000
0.000459010427
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
888.00000000
NS
USD
15992.88000000
0.000817336397
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
45.00000000
NS
USD
29568.60000000
0.001511140770
Long
EC
CORP
US
N
1
N
N
N
United Sts Steel Corporation New
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909108
10926.00000000
NS
USD
273259.26000000
0.013965260741
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
80529.00000000
NS
USD
3717218.64000000
0.189973168857
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
288.00000000
NS
USD
47390.40000000
0.002421946442
Long
EC
CORP
US
N
1
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
4501.00000000
NS
USD
1017090.97000000
0.051979722824
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001A102
2337.00000000
NS
USD
332484.99000000
0.016992066721
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
3767.00000000
NS
USD
540752.85000000
0.027635859612
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
23827.00000000
NS
USD
2181361.85000000
0.111481261448
Long
EC
CORP
US
N
1
N
N
N
Techtarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
1035.00000000
NS
USD
32219.55000000
0.001646620929
Long
EC
CORP
US
N
1
N
N
N
First Interstate Bancsystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
589.00000000
NS
USD
14041.76000000
0.000717621937
Long
EC
CORP
US
N
1
N
N
N
Csw Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1074.00000000
NS
USD
178488.06000000
0.009121858476
Long
EC
CORP
US
N
1
N
N
N
Dorman Prods Inc
N/A
Dorman Products, Inc.
258278100
365.00000000
NS
USD
28772.95000000
0.001470478069
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corporation
92839U206
1727.00000000
NS
USD
248014.47000000
0.012675093759
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
3564.00000000
NS
USD
581217.12000000
0.029703837404
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
1669.00000000
NS
USD
35716.60000000
0.001825342101
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corporation
674215207
675.00000000
NS
USD
103815.00000000
0.005305597123
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
5346.00000000
NS
USD
608749.02000000
0.031110890041
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
50504.00000000
NS
USD
7345301.76000000
0.375390954016
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
16968.00000000
NS
USD
637487.76000000
0.032579619765
Long
EC
CORP
US
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
274.00000000
NS
USD
8647.44000000
0.000441938378
Long
EC
CORP
US
N
1
N
N
N
Cadence Design System Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1297.00000000
NS
USD
304172.44000000
0.015545117977
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Equity Fund
N/A
4913435.66000000
NS
USD
42206412.32000000
2.157012183312
Long
RF
US
N
2
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
9725.00000000
NS
USD
788794.75000000
0.040312355217
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
51593.00000000
NS
USD
842513.69000000
0.043057729715
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
9889.00000000
NS
USD
1073055.39000000
0.054839855424
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
12794.00000000
NS
USD
1394801.88000000
0.071283117495
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
490.00000000
NS
USD
37421.30000000
0.001912462954
Long
EC
CORP
US
N
1
N
N
N
Imax Corp
5493002KS2T1Q0X7VZ21
Imax Corporation
45245E109
3621.00000000
NS
USD
61520.79000000
0.003144097928
Long
EC
CORP
CA
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
2808.00000000
NS
USD
9238.32000000
0.000472136049
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
19235.00000000
NS
USD
958864.75000000
0.049003998070
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
1585.00000000
NS
USD
21920.55000000
0.001120277484
Long
EC
CORP
US
N
1
N
N
N
Enterprise Prods Partners L P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
79735.00000000
NS
USD
2101017.25000000
0.107375148857
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2301.00000000
NS
USD
96296.85000000
0.004921372541
Long
EC
CORP
US
N
1
N
N
N
Cal Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
791.00000000
NS
USD
35595.00000000
0.001819127579
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
785.00000000
NS
USD
108596.90000000
0.005549982182
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
40746.00000000
NS
USD
3914468.22000000
0.200053858586
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corp
N/A
TopBuild Corporation
89055F103
276.00000000
NS
USD
73421.52000000
0.003752299815
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
16624.00000000
NS
USD
966851.84000000
0.049412188425
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
1072.00000000
NS
USD
31184.48000000
0.001593722365
Long
EC
CORP
US
N
1
N
N
N
General Mtrs Co
54930070NSV60J38I987
General Motors Company
37045V100
31081.00000000
NS
USD
1198483.36000000
0.061250010766
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
2761.00000000
NS
USD
73221.72000000
0.003742088783
Long
EC
CORP
US
N
1
N
N
N
Teradata Corporation Del
549300JU9SOUHV4U4R71
Teradata Corporation
88076W103
3071.00000000
NS
USD
164022.11000000
0.008382557771
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
2173.00000000
NS
USD
129423.88000000
0.006614371386
Long
EC
CORP
US
N
1
N
N
N
Echostar Corp
549300EE20907QZ9GT38
EchoStar Corporation
278768106
6177.00000000
NS
USD
107109.18000000
0.005473950366
Long
EC
CORP
US
N
1
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
13004.00000000
NS
USD
4446587.76000000
0.227248501951
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
3896.00000000
NS
USD
76517.44000000
0.003910520729
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
62.00000000
NS
USD
4470.20000000
0.000228455235
Long
EC
CORP
US
N
1
N
N
N
Apartment Income Reit Corp
N/A
Apartment Income REIT Corporation
03750L109
8184.00000000
NS
USD
295360.56000000
0.015094775683
Long
EC
CORP
US
N
1
N
N
N
Connectone Bancorp Inc New
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
4583.00000000
NS
USD
76031.97000000
0.003885710170
Long
EC
CORP
US
N
1
N
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
6359.00000000
NS
USD
1244901.43000000
0.063622265052
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1744.00000000
NS
USD
195362.88000000
0.009984267535
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
1140.00000000
NS
USD
58710.00000000
0.003000448944
Long
EC
CORP
US
N
1
N
N
N
Trimble Navigation Ltd
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
11266.00000000
NS
USD
596422.04000000
0.030480904108
Long
EC
CORP
US
N
1
N
N
N
Qcr Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
277.00000000
NS
USD
11365.31000000
0.000580838569
Long
EC
CORP
US
N
1
N
N
N
Ugi Corporation New
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
7749.00000000
NS
USD
208990.53000000
0.010680725857
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
1768.00000000
NS
USD
424620.56000000
0.021700771775
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
33036.00000000
NS
USD
1399404.96000000
0.071518363731
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
7056.00000000
NS
USD
357315.84000000
0.018261078774
Long
EC
CORP
US
N
1
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
148893.00000000
NS
USD
7703723.82000000
0.393708567566
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
529.00000000
NS
USD
130160.45000000
0.006652014729
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
1471.00000000
NS
USD
41496.91000000
0.002120752168
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
548.00000000
NS
USD
43341.32000000
0.002215013078
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384JQ3
1700000.00000000
PA
USD
1694760.67000000
0.086612891550
Long
STIV
USGSE
US
N
2
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
2835.00000000
NS
USD
128822.40000000
0.006583631988
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
11187.00000000
NS
USD
125741.88000000
0.006426198110
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
2476.00000000
NS
USD
1306486.16000000
0.066769630715
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
17204.00000000
NS
USD
4151841.32000000
0.212185111648
Long
EC
CORP
US
N
1
N
N
N
Summit Matls Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
25560.00000000
NS
USD
967446.00000000
0.049442553725
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QMUB8
908124.71000000
PA
USD
775234.10000000
0.039619321015
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
8677.00000000
NS
USD
2613859.48000000
0.133584600867
Long
EC
CORP
US
N
1
N
N
N
National Retail Pptys Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
18489.00000000
NS
USD
791144.31000000
0.040432432458
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Research Corporation
04280A100
3304.00000000
NS
USD
117820.64000000
0.006021373103
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
6681.00000000
NS
USD
3045199.80000000
0.155628794492
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
1399.00000000
NS
USD
72300.32000000
0.003694999468
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
2933.00000000
NS
USD
541959.74000000
0.027697539254
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
23835.00000000
NS
USD
694790.25000000
0.035508136127
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CBOT U.S. Long Bond
N/A
4.00000000
NC
USD
-1042.60000000
-0.00005328339
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-21
508667.60000000
USD
-1042.60000000
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
1665.00000000
NS
USD
630202.50000000
0.032207297321
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KL2
300000.00000000
PA
USD
298256.77000000
0.015242790165
Long
STIV
USGSE
US
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
27567.00000000
NS
USD
2956560.75000000
0.151098783523
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
29697.00000000
NS
USD
920903.97000000
0.047063964306
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
N/A
Marvell Technology, Inc.
573874104
1636.00000000
NS
USD
97800.08000000
0.004998197015
Long
EC
CORP
US
N
1
N
N
N
First Long Island Corp
N/A
First of Long Island Corporation
320734106
3317.00000000
NS
USD
39870.34000000
0.002037624247
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corporation
783754104
1483.00000000
NS
USD
64332.54000000
0.003287795975
Long
EC
CORP
US
N
1
N
N
N
Osi System Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
156.00000000
NS
USD
18381.48000000
0.000939408827
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
59954.00000000
NS
USD
7136924.16000000
0.364741552723
Long
EC
CORP
US
N
1
N
N
N
La Z Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
1602.00000000
NS
USD
45881.28000000
0.002344820952
Long
EC
CORP
US
N
1
N
N
N
Veeva System Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
539.00000000
NS
USD
106576.47000000
0.005446725547
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9089.00000000
NS
USD
1518590.12000000
0.077609472358
Long
EC
CORP
US
N
1
N
N
N
Cnh Industrial N V
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
107043.00000000
NS
USD
1541419.20000000
0.078776181419
Long
EC
CORP
NL
N
1
N
N
N
Genco Shipping & Tradinglimited
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading, Ltd.
Y2685T131
797.00000000
NS
USD
11181.91000000
0.000571465679
Long
EC
CORP
MH
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283J7
2040000.00000000
PA
USD
1953618.75000000
0.099842161739
Long
DBT
UST
US
N
2
2024-11-30
Fixed
2.12500000
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
1233.00000000
NS
USD
168736.05000000
0.008623469648
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corporation
371901109
6054.00000000
NS
USD
177140.04000000
0.009052966206
Long
EC
CORP
US
N
1
N
N
N
Timken Co
B0I35MLPFXZSE70ASS73
Timken Company
887389104
24064.00000000
NS
USD
2202577.92000000
0.112565535590
Long
EC
CORP
US
N
1
N
N
N
GETTY RLTY CORP NEW
2549000P1W5SFJWCNP90
Getty Realty Corporation
374297109
2054.00000000
NS
USD
69466.28000000
0.003550162263
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corporation
117043109
1349.00000000
NS
USD
116877.36000000
0.005973165583
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
3911.00000000
NS
USD
1499594.73000000
0.076638688882
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares
N/A
Southern First Bancshares, Inc.
842873101
235.00000000
NS
USD
5816.25000000
0.000297246826
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates
3137H9C98
250000.00000000
PA
USD
235402.83000000
0.012030559916
Long
ABS-MBS
USGSE
US
N
2
2032-09-25
Variable
3.71000000
N
N
N
N
N
N
Goldcorp Inc New
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
6042.00000000
NS
USD
257751.72000000
0.013172728259
Long
EC
CORP
US
N
1
N
N
N
The Odp Corp
N/A
ODP Corporation
88337F105
1628.00000000
NS
USD
76222.96000000
0.003895470956
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
6447.00000000
NS
USD
339370.08000000
0.017343937969
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
13418.00000000
NS
USD
960326.26000000
0.049078690391
Long
EC
CORP
GB
N
1
N
N
N
Bank Ozk Little Rock Ark
549300VYK2WBD7SST478
Bank OZK
06417N103
1312.00000000
NS
USD
52689.92000000
0.002692785127
Long
EC
CORP
US
N
1
N
N
N
Midwestone Financial Group Inc New
N/A
MidWestOne Financial Group, Inc.
598511103
6538.00000000
NS
USD
139717.06000000
0.007140417393
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
95.00000000
NS
USD
10576.35000000
0.000540517768
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
428.00000000
NS
USD
20064.64000000
0.001025428852
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corporation
92840M102
826.00000000
NS
USD
21682.50000000
0.001108111637
Long
EC
CORP
US
N
1
N
N
N
Us Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
45044.00000000
NS
USD
1981936.00000000
0.101289350682
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
2791.00000000
NS
USD
166985.53000000
0.008534007105
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
5492.00000000
NS
USD
330728.24000000
0.016902285786
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
4441.00000000
NS
USD
508583.32000000
0.025991795018
Long
EC
CORP
US
N
1
N
N
N
Ipg Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corporation
44980X109
1829.00000000
NS
USD
248414.78000000
0.012695552109
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
8898.00000000
NS
USD
1069984.50000000
0.054682913699
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
839.00000000
NS
USD
69620.22000000
0.003558029562
Long
EC
CORP
US
N
1
N
N
N
Amr Corporation Del
N/A
American Airlines Group, Inc.
02376R102
40002.00000000
NS
USD
717635.88000000
0.036675690997
Long
EC
CORP
US
N
1
N
N
N
Jetblue Awys Corp
54930070J9H97ZO93T57
JetBlue Airways Corporation
477143101
9636.00000000
NS
USD
85374.96000000
0.004363195513
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
1248.00000000
NS
USD
28304.64000000
0.001446544493
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair L P
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
16326.00000000
NS
USD
652550.22000000
0.033349405869
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
33465.00000000
NS
USD
609732.30000000
0.031161141811
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corp
N/A
National HealthCare Corporation
635906100
1989.00000000
NS
USD
122959.98000000
0.006284025586
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
205.00000000
NS
USD
17769.40000000
0.000908127703
Long
EC
CORP
US
N
1
N
N
N
Bok Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
122.00000000
NS
USD
9855.16000000
0.000503660439
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
120.00000000
NS
USD
60267.60000000
0.003080052065
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Company
894164102
7534.00000000
NS
USD
303921.56000000
0.015532296436
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Plc
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
2011.00000000
NS
USD
404412.10000000
0.020667992819
Long
EC
CORP
IE
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
1518.00000000
NS
USD
26959.68000000
0.001377808608
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATLS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Company
929160109
5403.00000000
NS
USD
1218052.32000000
0.062250107264
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286F2
3330000.00000000
PA
USD
3156345.69000000
0.161309046039
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
877.00000000
NS
USD
92918.15000000
0.004748699796
Long
EC
CORP
US
N
1
N
N
N
Smartfinancial Inc
N/A
SmartFinancial, Inc.
83190L208
414.00000000
NS
USD
8905.14000000
0.000455108463
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
16237.00000000
NS
USD
1375111.53000000
0.070276817208
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
37616.00000000
NS
USD
15912320.32000000
0.813219293191
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
12388.00000000
NS
USD
1314242.92000000
0.067166049764
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2915.00000000
NS
USD
1345826.35000000
0.068780160975
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
32405.00000000
NS
USD
2141646.45000000
0.109451555606
Long
EC
CORP
US
N
1
N
N
N
Sorin Spa Milano
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
3715.00000000
NS
USD
191062.45000000
0.009764488611
Long
EC
CORP
GB
N
1
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc ADR
055622104
58201.00000000
NS
USD
2053913.29000000
0.104967841294
Long
EC
CORP
GB
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QDLN2
662617.23500000
PA
USD
588984.23000000
0.030100785403
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
3.00000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
20705.00000000
NS
USD
2414203.00000000
0.123380903463
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
40881.00000000
NS
USD
2673208.59000000
0.136617712338
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Discount Notes
313588LW3
7900000.00000000
PA
USD
7817031.67000000
0.399499308818
Long
STIV
USGSE
US
N
2
N
N
N
Lilly Eli & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
396.00000000
NS
USD
185716.08000000
0.009491255597
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S A
N/A
Orion SA
L72967109
2141.00000000
NS
USD
45432.02000000
0.002321860951
Long
EC
CORP
LU
N
1
N
N
N
Manhattan Assocs Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
24.00000000
NS
USD
4797.12000000
0.000245162896
Long
EC
CORP
US
N
1
N
N
N
Lyondellbasell Inds N V Iam Commercial Paper 42
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
7563.00000000
NS
USD
694510.29000000
0.035493828416
Long
EC
CORP
NL
N
1
N
N
N
Trust Financial Corp
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
427.00000000
NS
USD
12959.45000000
0.000662309113
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
7023.00000000
NS
USD
3127833.51000000
0.159851894951
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140X9Y25
547041.69800000
PA
USD
466571.44000000
0.023844724655
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.50000000
N
N
N
N
N
N
Liberty Global Plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
G5480U120
31458.00000000
NS
USD
559008.66000000
0.028568845915
Long
EC
CORP
GB
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1099.00000000
NS
USD
275936.92000000
0.014102105949
Long
EC
CORP
US
N
1
N
N
N
WorkIVa Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
32988.00000000
NS
USD
3353560.08000000
0.171387937339
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
4465.00000000
NS
USD
484139.95000000
0.024742585620
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
26545.00000000
NS
USD
2750327.45000000
0.140558969399
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
33856.00000000
NS
USD
2283248.64000000
0.116688314957
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Svcs Inc
N/A
Liberty Energy, Inc.
53115L104
18413.00000000
NS
USD
246181.81000000
0.012581433348
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
9017.00000000
NS
USD
2313131.01000000
0.118215491341
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
11727.00000000
NS
USD
448440.48000000
0.022918118970
Long
EC
CORP
MH
N
1
N
N
N
Ellington Residential Mortgage Reit
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
4556.00000000
NS
USD
32848.76000000
0.001678777503
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Mid Cap Value Fund
N/A
5841590.80000000
NS
USD
58649571.63000000
2.997360675738
Long
RF
US
N
2
N
N
N
Umb Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corporation
902788108
1627.00000000
NS
USD
99084.30000000
0.005063828705
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc
N/A
Trex Company, Inc.
89531P105
2455.00000000
NS
USD
160949.80000000
0.008225543475
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc.
88145X108
1384.00000000
NS
USD
16995.52000000
0.000868577585
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
2569.00000000
NS
USD
7193.20000000
0.000367617600
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation Mass
549300C5K3W8THR3GE10
Independent Bank Corporation/MA
453836108
409.00000000
NS
USD
18204.59000000
0.000930368639
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Mkts Inc
N/A
Tradeweb Markets, Inc.
892672106
13998.00000000
NS
USD
958583.04000000
0.048989600924
Long
EC
CORP
US
N
1
N
N
N
Elastic N V
2549003I48WHHH937I59
Elastic NV
N14506104
757.00000000
NS
USD
48538.84000000
0.002480638924
Long
EC
CORP
NL
N
1
N
N
N
Ametek Inc New
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
15732.00000000
NS
USD
2546696.16000000
0.130152134293
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
9590.00000000
NS
USD
3844535.10000000
0.196479837873
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
38199.00000000
NS
USD
10962349.02000000
0.560244737567
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp, Inc.
230215105
1475.00000000
NS
USD
7330.75000000
0.000374647267
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
5175.00000000
NS
USD
313191.00000000
0.016006022913
Long
EC
CORP
PR
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
125599.00000000
NS
USD
4143511.01000000
0.211759380600
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
10905.00000000
NS
USD
579927.90000000
0.029637950182
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KM0
1100000.00000000
PA
USD
1093459.95000000
0.055882656318
Long
STIV
USGSE
US
N
2
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent, Inc.
35909D109
8648.00000000
NS
USD
161198.72000000
0.008238264847
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
5037.00000000
NS
USD
50873.70000000
0.002599964902
Long
EC
CORP
US
N
1
N
N
Nextera Energy Partners Lp
5493008F4ZOQFNG3WN54
NextEra Energy Partners, LP
65341B106
461.00000000
NS
USD
27033.04000000
0.001381557764
Long
EC
CORP
US
N
1
N
N
N
Hunt J B Trans Svcs Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
111.00000000
NS
USD
20094.33000000
0.001026946197
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140X9S63
105341.36300000
PA
USD
86570.06000000
0.004424272613
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.00000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1155.00000000
NS
USD
40471.20000000
0.002068331958
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
131318.00000000
NS
USD
1613898.22000000
0.082480313578
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
4795.00000000
NS
USD
959767.20000000
0.049050118921
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
11235.00000000
NS
USD
741172.95000000
0.037878582784
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
56895.00000000
NS
USD
2115925.05000000
0.108137030866
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3127.00000000
NS
USD
1631512.25000000
0.083380500900
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
7538.00000000
NS
USD
228099.88000000
0.011657333403
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2562.00000000
NS
USD
87646.02000000
0.004479260912
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group Cos Inc
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
4052.00000000
NS
USD
156326.16000000
0.007989246494
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
22618.00000000
NS
USD
769012.00000000
0.039301332710
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation
448579102
3658.00000000
NS
USD
419133.64000000
0.021420355775
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
5067.00000000
NS
USD
290339.10000000
0.014838147607
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
5367.00000000
NS
USD
45029.13000000
0.002301270747
Long
EC
CORP
US
N
1
N
N
N
Rli Corp
529900AMTJE5ECN9PS55
RLI Corporation
749607107
19579.00000000
NS
USD
2671946.13000000
0.136553192720
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation
29382R107
2175.00000000
NS
USD
9548.25000000
0.000487975415
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc.
74366E102
3562.00000000
NS
USD
98382.44000000
0.005027959261
Long
EC
CORP
US
N
1
N
N
N
Azz Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
2069.00000000
NS
USD
89918.74000000
0.004595411147
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
279.00000000
NS
USD
10080.27000000
0.000515164971
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
6VYVH6PNTVA8ZH23ET87
Thrivent Limited Maturity Bond Portfolio
88589M295
1084296.01600000
NS
USD
10182298.60000000
0.520379272414
Long
RF
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corporation
909214306
5950.00000000
NS
USD
23681.00000000
0.001210247512
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
22895.00000000
NS
USD
1921348.40000000
0.098192944611
Long
EC
CORP
US
N
1
N
N
N
Keycorp New
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
8016.00000000
NS
USD
74067.84000000
0.003785330817
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
3926.00000000
NS
USD
35373.26000000
0.001807795275
Long
EC
CORP
US
N
1
N
N
N
Acadia Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
11695.00000000
NS
USD
280095.25000000
0.014314622672
Long
EC
CORP
US
N
1
N
N
N
Udr Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
16895.00000000
NS
USD
725809.20000000
0.037093398872
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
803.00000000
NS
USD
179141.27000000
0.009155241601
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
10994.00000000
NS
USD
4842747.06000000
0.247494724970
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
2812.00000000
NS
USD
97238.96000000
0.004969520266
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
3780.00000000
NS
USD
10281.60000000
0.000525454196
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through
3133KPCQ9
506335.01400000
PA
USD
461829.30000000
0.023602371581
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
19390.00000000
NS
USD
878367.00000000
0.044890058554
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation
57164Y107
144.00000000
NS
USD
17671.68000000
0.000903133599
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
257343.75000000
0.013151878435
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
N
N
N
N
N
N
Digitalbridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
4399.00000000
NS
USD
64709.29000000
0.003307050261
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
18601.00000000
NS
USD
1082764.21000000
0.055336036972
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation New
N/A
Chevron Corporation
166764100
1927.00000000
NS
USD
303213.45000000
0.015496107578
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
25375.00000000
NS
USD
1882825.00000000
0.096224157439
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
6450.00000000
NS
USD
79141.50000000
0.004044626641
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
820.00000000
NS
USD
50610.40000000
0.002586508622
Long
EC
CORP
US
N
1
N
N
N
Ttm Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
199506.00000000
NS
USD
2773133.40000000
0.141724496372
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank Na Sioux Falls S D
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
93599.00000000
NS
USD
3994805.32000000
0.204159587881
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation Cda
N/A
Primo Water Corporation
74167P108
51857.00000000
NS
USD
650286.78000000
0.033233729900
Long
EC
CORP
CA
N
1
N
N
N
Washington Real Estate Investment Tr
549300DI34BGS8LVKW95
Elme Communities
939653101
4513.00000000
NS
USD
74193.72000000
0.003791764074
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTL INC
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
14442.00000000
NS
USD
1053399.48000000
0.053835315236
Long
EC
CORP
US
N
1
N
N
N
Patterson-Uti Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
1720.00000000
NS
USD
20588.40000000
0.001052196270
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
-435.00000000
NC
USD
-47312.99000000
-0.00241799030
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
Russell 2000 Index
RTY
2023-09-18
-41358162.01000000
USD
-47312.99000000
N
N
N
Goodyear Tire & Rubber Co
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company
382550101
16868.00000000
NS
USD
230754.24000000
0.011792987834
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines, Ltd.
46579R955
53848.00000000
NS
491836.80000000
0.025135942893
Long
EC
CORP
CA
N
2
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
1681.00000000
NS
USD
361852.06000000
0.018492908045
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
246.00000000
NS
USD
3800.70000000
0.000194239589
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
5291.00000000
NS
USD
2350738.39000000
0.120137464150
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corporation
483007704
1000.00000000
NS
USD
71640.00000000
0.003661252978
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
31028.00000000
NS
USD
3167648.52000000
0.161886691488
Long
EC
CORP
JE
N
1
N
N
N
Nvent Electric Plc
N/A
nVent Electric plc
G6700G107
4224.00000000
NS
USD
218254.08000000
0.011154151318
Long
EC
CORP
IE
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
1381.00000000
NS
USD
39344.69000000
0.002010760237
Long
EC
CORP
US
N
1
N
N
N
Donaldson Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
2061.00000000
NS
USD
128833.11000000
0.006584179336
Long
EC
CORP
US
N
1
N
N
N
Commscope Holding Company Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
9683.00000000
NS
USD
54515.29000000
0.002786072974
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
5849.00000000
NS
USD
1707206.12000000
0.087248932042
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
4231.00000000
NS
USD
865747.22000000
0.044245108706
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
13093.00000000
NS
USD
1047178.14000000
0.053517365772
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
1636.00000000
NS
USD
183690.08000000
0.009387714300
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
964.00000000
NS
USD
25276.08000000
0.001291766096
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
12873.00000000
NS
USD
657681.57000000
0.033611650013
Long
EC
CORP
US
N
1
N
N
N
Cdw Corp
9845001B052ABF0B6755
CDW Corporation
12514G108
546.00000000
NS
USD
100191.00000000
0.005120388011
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corporation
03676B102
7094.00000000
NS
USD
82290.40000000
0.004205555165
Long
EC
CORP
US
N
1
N
N
N
Camden Property Tr
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6738.00000000
NS
USD
733566.06000000
0.037489823031
Long
EC
CORP
US
N
1
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
560.00000000
NS
USD
31438.40000000
0.001606699269
Long
EC
CORP
CH
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
3909.00000000
NS
USD
70088.37000000
0.003581954961
Long
EC
CORP
US
N
1
N
N
N
Columbus Mckinnon Corporation N Y
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation
199333105
141.00000000
NS
USD
5731.65000000
0.000292923236
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corporation
39304D102
1946.00000000
NS
USD
36468.04000000
0.001863745394
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XDND4
222227.11500000
PA
USD
181591.22000000
0.009280449400
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
2.00000000
N
N
N
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
17588.00000000
NS
USD
1408974.68000000
0.072007436398
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2623.00000000
NS
USD
68748.83000000
0.003513496071
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
1922.00000000
NS
USD
59082.28000000
0.003019474785
Long
EC
CORP
GB
N
1
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
9657.00000000
NS
USD
2120387.49000000
0.108365089517
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
958.00000000
NS
USD
15960.28000000
0.000815670333
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
12619.00000000
NS
USD
1785083.74000000
0.091228966494
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
128.00000000
NS
USD
8879.36000000
0.000453790944
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation Del
LYOM0B2GCF1JWXK5ZG04
AGCO Corporation
001084102
3560.00000000
NS
USD
467855.20000000
0.023910332836
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
454.00000000
NS
USD
58883.80000000
0.003009331213
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2373.00000000
NS
USD
191951.97000000
0.009809948658
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
5631.00000000
NS
USD
143421.57000000
0.007329741070
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEX5
5800000.00000000
PA
USD
5663156.25000000
0.289422776203
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corporation
928881101
7839.00000000
NS
USD
252494.19000000
0.012904035527
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corporation
587376104
499.00000000
NS
USD
13782.38000000
0.000704365994
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
987.00000000
NS
USD
234392.76000000
0.011978939009
Long
EC
CORP
US
N
1
N
N
N
Dish Network Corp
529900U350CWHH15G169
DISH Network Corporation
25470M109
63083.00000000
NS
USD
415716.97000000
0.021245742526
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
15511.00000000
NS
USD
215137.57000000
0.010994878125
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
22915.00000000
NS
USD
9012469.50000000
0.460593673914
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Small Cap Value Fund
88588C108
2396365.82400000
NS
USD
22046565.58000000
1.126717670189
Long
RF
US
N
2
N
N
N
United Bankshares Inc W Va
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
1577.00000000
NS
USD
46789.59000000
0.002391241286
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
7427.00000000
NS
USD
573512.94000000
0.029310105523
Long
EC
CORP
US
N
1
N
N
N
Wsfs Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
179.00000000
NS
USD
6751.88000000
0.000345063383
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
1820.00000000
NS
USD
172845.40000000
0.008833483187
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
1515.00000000
NS
USD
22831.05000000
0.001166809740
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
21181247.14800000
PA
USD
211812471.48000100
10.82494475237
Long
STIV
PF
US
N
2
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
3458.00000000
NS
USD
156993.20000000
0.008023336419
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
109428.00000000
NS
USD
4546733.40000000
0.232366571783
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corporation
343873105
3486.00000000
NS
USD
42842.94000000
0.002189542736
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
1095.00000000
NS
USD
24944.10000000
0.001274799838
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
3866.00000000
NS
USD
421548.64000000
0.021543777410
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
51314.00000000
NS
USD
1850895.98000000
0.094592384413
Long
EC
CORP
US
N
1
N
N
N
Mid-Amer Apartment Cmntys Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
2734.00000000
NS
USD
415185.24000000
0.021218567790
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
33692.00000000
NS
USD
1410010.20000000
0.072060357960
Long
EC
CORP
US
N
1
N
N
N
Bankunited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
3460.00000000
NS
USD
74563.00000000
0.003810636597
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
7120.00000000
NS
USD
1347602.40000000
0.068870928261
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc Del
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
22044.00000000
NS
USD
2508166.32000000
0.128183017997
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QKC97
650623.60200000
PA
USD
574620.39000000
0.029366703159
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
16571.00000000
NS
USD
790436.70000000
0.040396269152
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corporation Wash
N/A
Heritage Financial Corporation
42722X106
6288.00000000
NS
USD
101676.96000000
0.005196329880
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
35793.00000000
NS
USD
4599758.43000000
0.235076483131
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
771.00000000
NS
USD
55990.02000000
0.002861440919
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
01F050676
250000.00000000
PA
USD
244960.94000000
0.012519039240
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1883.00000000
NS
USD
33253.78000000
0.001699476564
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
597.00000000
NS
USD
16948.83000000
0.000866191433
Long
EC
CORP
US
N
1
N
N
N
Banc California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
4692.00000000
NS
USD
54333.36000000
0.002776775211
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 40-Yr. Pass Through
3140FXTF9
197759.61400000
PA
USD
179009.89000000
0.009148527260
Long
ABS-MBS
USGSE
US
N
2
2061-07-01
Fixed
3.50000000
N
N
N
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
1110.00000000
NS
USD
41525.10000000
0.002122192853
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Eurex Euro STOXX 50 Index
N/A
-399.00000000
NC
-490869.57000000
-0.02508651137
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
EURO STOXX 50 Price EUR
SX5E
2023-09-18
-18814318.01000000
EUR
-490869.57000000
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
4310.00000000
NS
USD
49306.40000000
0.002519866050
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
103277.00000000
NS
USD
35169949.58000000
1.797404838757
Long
EC
CORP
US
N
1
N
N
N
Valmont Inds Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
373.00000000
NS
USD
108561.65000000
0.005548180686
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care Reit Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
11216.00000000
NS
USD
132012.32000000
0.006746656892
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDS INC NEW
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
2734.00000000
NS
USD
200839.64000000
0.010264164295
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
15802.00000000
NS
USD
1418071.48000000
0.072472339889
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
27659.00000000
NS
USD
2257804.17000000
0.115387943076
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates
3137H9PB9
1100000.00000000
PA
USD
1043938.72000000
0.053351811108
Long
ABS-MBS
USGSE
US
N
2
2032-12-25
Variable
3.82000000
N
N
N
N
N
N
Kb Home
549300LGUCWQURMWLG09
KB Home
48666K109
741.00000000
NS
USD
38317.11000000
0.001958244459
Long
EC
CORP
US
N
1
N
N
N
Sitime Corp
N/A
SiTime Corporation
82982T106
4923.00000000
NS
USD
580766.31000000
0.029680798188
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
4032.00000000
NS
USD
24232.32000000
0.001238423419
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25199.00000000
NS
USD
4170938.48000000
0.213161096209
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
14125.00000000
NS
USD
568107.50000000
0.029033853662
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc Del
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
5913.00000000
NS
USD
2016333.00000000
0.103047252953
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
11508.00000000
NS
USD
1275316.56000000
0.065176668811
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 20-Yr. Pass Through
3140XG6S3
530164.92800000
PA
USD
460990.20000000
0.023559488313
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
2.50000000
N
N
N
N
N
N
Hartford Financial Svcs Group Inc
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
4033.00000000
NS
USD
290456.66000000
0.014844155660
Long
EC
CORP
US
N
1
N
N
N
Uniqure N V
724500RPCTZLFYJZ3S98
uniQure NV
N90064101
2103.00000000
NS
USD
24100.38000000
0.001231680458
Long
EC
CORP
US
N
1
N
N
N
Iheartmedia Inc
N/A
iHeartMedia, Inc.
45174J509
13680.00000000
NS
USD
49795.20000000
0.002544846793
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Company
224408104
9355.00000000
NS
USD
833717.60000000
0.042608194390
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
15738.00000000
NS
USD
803267.52000000
0.041052004467
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corporation
901109108
1325.00000000
NS
USD
9473.75000000
0.000484167998
Long
EC
CORP
US
N
1
N
N
N
Oge Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation
670837103
27906.00000000
NS
USD
1002104.46000000
0.051213818241
Long
EC
CORP
US
N
1
N
N
N
Wex Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
845.00000000
NS
USD
153849.15000000
0.007862655760
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
5803.00000000
NS
USD
65631.93000000
0.003354202947
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
14519.00000000
NS
USD
2602530.75000000
0.133005631765
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
13923.00000000
NS
USD
730679.04000000
0.037342278216
Long
EC
CORP
US
N
1
N
N
N
Ltc Pptys Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
843.00000000
NS
USD
27835.86000000
0.001422586897
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Truck Corp
549300FEKNPCFSA2B506
Oshkosh Corporation
688239201
8368.00000000
NS
USD
724585.12000000
0.037030840712
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
59620.00000000
NS
USD
635549.20000000
0.032480547199
Long
EC
CORP
US
N
1
N
N
N
Papa Johns International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
22754.00000000
NS
USD
1679927.82000000
0.085854839955
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
28351.00000000
NS
USD
1483324.32000000
0.075807168962
Long
EC
CORP
US
N
1
N
N
N
Harley Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
9249.00000000
NS
USD
325657.29000000
0.016643128460
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Inc
549300RZIK6K1215XU51
Sterling Construction Company, Inc.
859241101
529.00000000
NS
USD
29518.20000000
0.001508565014
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2253.00000000
NS
USD
198759.66000000
0.010157864281
Long
EC
CORP
US
N
1
N
N
N
Chart Inds Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
17489.00000000
NS
USD
2794567.31000000
0.142819903503
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
5005.00000000
NS
USD
163313.15000000
0.008346325472
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140L2PV9
162099.26600000
PA
USD
133351.57000000
0.006815100960
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XJF73
368462.63800000
PA
USD
339873.22000000
0.017369651577
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
43915.00000000
NS
USD
2634900.00000000
0.134659903303
Long
EC
CORP
CA
N
1
N
N
N
U S Silica Holdings Inc
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
6177.00000000
NS
USD
74927.01000000
0.003829239789
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SPA
T9224W109
15163.00000000
NS
USD
490977.94000000
0.025092049764
Long
EC
CORP
IT
N
1
N
N
N
2u Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
4359.00000000
NS
USD
17566.77000000
0.000897772040
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
2012.00000000
NS
USD
46638.16000000
0.002383502264
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
01F042673
1540000.00000000
PA
USD
1480565.63000000
0.075666182614
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
4.50000000
N
N
N
N
N
N
Propetro Holding Corp
N/A
ProPetro Holding Corporation
74347M108
23152.00000000
NS
USD
190772.48000000
0.009749669327
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
101152.34000000
0.005169518510
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
8712.00000000
NS
USD
2935856.88000000
0.150040686012
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
78806.00000000
NS
USD
728955.50000000
0.037254194520
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
15992.00000000
NS
USD
958880.32000000
0.049004793795
Long
EC
CORP
GB
N
1
N
N
N
Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331C108
5194.00000000
NS
USD
89752.32000000
0.004586906042
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
5132.00000000
NS
USD
2234524.12000000
0.114198186621
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
80471.00000000
NS
USD
3988142.76000000
0.203819089310
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
171.00000000
NS
USD
9500.76000000
0.000485548378
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140X8TA5
886429.66900000
PA
USD
729083.23000000
0.037260722324
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
2.00000000
N
N
N
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
477.00000000
NS
USD
3029245.74000000
0.154813442040
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
152664.00000000
NS
USD
372500.16000000
0.019037092688
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QSLM1
125000.00000000
PA
USD
123267.71000000
0.006299752517
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
120.00000000
NS
USD
35499.60000000
0.001814252041
Long
EC
CORP
US
N
1
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2409.00000000
NS
USD
368986.53000000
0.018857524175
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
150.00000000
NS
USD
28491.00000000
0.001456068657
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
5093.00000000
NS
USD
174282.46000000
0.008906925959
Long
EC
CORP
US
N
1
N
N
N
Epr Pptys
549300YSSXFHMPOWZ492
EPR Properties
26884U109
8019.00000000
NS
USD
375289.20000000
0.019179630112
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings, Inc.
56600D107
194108.00000000
NS
USD
2412762.44000000
0.123307281819
Long
EC
CORP
US
N
1
N
N
N
Pbf Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
5708.00000000
NS
USD
233685.52000000
0.011942794613
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
847370.31000000
0.043305933434
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates
3137H93C1
275000.00000000
PA
USD
255809.13000000
0.013073449736
Long
ABS-MBS
USGSE
US
N
2
2032-08-25
Fixed
3.53000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
48887.00000000
NS
USD
487892.26000000
0.024934352178
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
6560.00000000
NS
USD
995414.40000000
0.050871914247
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corporation
043113208
1829.00000000
NS
USD
86365.38000000
0.004413812182
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2269.00000000
NS
USD
749382.63000000
0.038298148883
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust 2007-1
N/A
Sequoia Mortgage Trust
81744HAH6
28309.89000000
PA
USD
19419.94000000
0.000992480641
Long
ABS-CBDO
CORP
US
N
2
2046-09-20
Variable
3.48340000
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Company
28035Q102
1873.00000000
NS
USD
77373.63000000
0.003954277404
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
62664.00000000
NS
USD
3696549.36000000
0.188916839111
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1135.00000000
NS
USD
115804.05000000
0.005918312715
Long
EC
CORP
US
N
1
N
N
N
Us Bancorp Del
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
656.00000000
NS
USD
21674.24000000
0.001107689499
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2280.00000000
NS
USD
1638271.20000000
0.083725925605
Long
EC
CORP
US
N
1
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
9966.00000000
NS
USD
468402.00000000
0.023938277743
Long
EC
CORP
US
N
1
N
N
N
Curtiss Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
3014.00000000
NS
USD
553551.24000000
0.028289937550
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
3651.00000000
NS
USD
192736.29000000
0.009850032325
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
2975.00000000
NS
USD
201943.00000000
0.010320552906
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
744.00000000
NS
USD
180070.32000000
0.009202721879
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1828.00000000
NS
USD
16068.12000000
0.000821181633
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation New
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
20461.00000000
NS
USD
605645.60000000
0.030952285829
Long
EC
CORP
US
N
1
N
N
N
Northern Sts Power Company Minn
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
1607.00000000
NS
USD
99907.19000000
0.005105883541
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc
N/A
BioLife Solutions, Inc.
09062W204
21125.00000000
NS
USD
466862.50000000
0.023859599645
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc Wis
529900V6GZ6G6E3BLV72
Schneider National, Inc.
80689H102
21519.00000000
NS
USD
618025.68000000
0.031584985505
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1651.00000000
NS
USD
156135.07000000
0.007979480598
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Svcs Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
3745.00000000
NS
USD
204851.50000000
0.010469195484
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
N/A
Bloomin' Brands, Inc.
094235108
2705.00000000
NS
USD
72737.45000000
0.003717339551
Long
EC
CORP
US
N
1
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
1775.00000000
NS
USD
35251.50000000
0.001801572576
Long
EC
CORP
US
N
1
N
N
N
PNC FINL SVCS GROUP INC
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
311.00000000
NS
USD
39170.45000000
0.002001855481
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
-425.00000000
NC
USD
217682.90000000
0.011124960440
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
MSCI Emerging Markets Index
MXEF
2023-09-18
-21423057.90000000
USD
217682.90000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
17598.00000000
NS
USD
1028075.16000000
0.052541083773
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
1210.00000000
NS
USD
207878.00000000
0.010623868601
Long
EC
CORP
US
N
1
N
N
N
Rent A Center Inc New
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
3557.00000000
NS
USD
110729.41000000
0.005658966808
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CBOT 10-Yr. U.S. Treasury Note
N/A
64.00000000
NC
USD
-137176.96000000
-0.00701060236
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-21
7322177.28000000
USD
-137176.96000000
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
106601.00000000
NS
USD
3058382.69000000
0.156302522790
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
7942.00000000
NS
USD
646955.32000000
0.033063471415
Long
EC
CORP
US
N
1
N
N
N
Modine Mfg Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
1746.00000000
NS
USD
57652.92000000
0.002946425531
Long
EC
CORP
US
N
1
N
N
N
Pepsiamericas Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
376.00000000
NS
USD
69642.72000000
0.003559179453
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
62684.00000000
NS
USD
6119212.08000000
0.312730087285
Long
EC
CORP
US
N
1
N
N
N
Snap On Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
184.00000000
NS
USD
53026.96000000
0.002710009983
Long
EC
CORP
US
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks, Ltd.
M51474118
41403.00000000
NS
USD
257940.69000000
0.013182385811
Long
EC
CORP
IL
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
189.00000000
NS
USD
163944.27000000
0.008378579659
Long
EC
CORP
SG
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc.
776696106
824.00000000
NS
USD
396179.20000000
0.020247240033
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
7261.00000000
NS
USD
213473.40000000
0.010909828609
Long
EC
CORP
US
N
1
N
N
N
Calamp Corp
5493007SIGZIX83TOW07
CalAmp Corporation
128126109
1544.00000000
NS
USD
1636.64000000
0.000083642561
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corporation
09627Y109
951.00000000
NS
USD
60103.20000000
0.003071650195
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
32903.00000000
NS
USD
8613018.31000000
0.440179214686
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
3504.00000000
NS
USD
40751.52000000
0.002082658067
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield Plc
N/A
Cushman and Wakefield plc
G2717B108
92724.00000000
NS
USD
758482.32000000
0.038763200071
Long
EC
CORP
GB
N
1
N
N
N
Conmed Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
41.00000000
NS
USD
5571.49000000
0.000284738056
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
4013.00000000
NS
USD
516994.79000000
0.026421673850
Long
RF
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
4450.00000000
NS
USD
300953.50000000
0.015380609969
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
22269.00000000
NS
USD
6917642.16000000
0.353534868251
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
2950000.00000000
PA
USD
3030203.13000000
0.154862370669
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
105.00000000
NS
USD
4141.20000000
0.000211641273
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
10363.00000000
NS
USD
1594865.70000000
0.081507632526
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
11074.00000000
NS
USD
189254.66000000
0.009672099212
Long
EC
CORP
US
N
1
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E202
6954.00000000
NS
USD
1071541.86000000
0.054762504555
Long
EC
CORP
CA
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
3206.00000000
NS
USD
477213.10000000
0.024388580174
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
11741.00000000
NS
USD
791930.45000000
0.040472609138
Long
EC
CORP
US
N
1
N
N
N
Badger Infrastructure Solutions Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions, Ltd.
056533953
81178.00000000
NS
1648377.58000000
0.084242424961
Long
EC
CORP
CA
N
2
N
N
N
Aes Corp
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
2296.00000000
NS
USD
47596.08000000
0.002432457979
Long
EC
CORP
US
N
1
N
N
N
Chicos Fas Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
3248.00000000
NS
USD
17376.80000000
0.000888063382
Long
EC
CORP
US
N
1
N
N
N
Centerspace Residential Homes
5493002LG2SH9EEHT720
Centerspace
15202L107
685.00000000
NS
USD
42031.60000000
0.002148078178
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
85066.00000000
NS
USD
1364458.64000000
0.069732387765
Long
EC
CORP
US
N
1
N
N
N
United Sts Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
5870.00000000
NS
USD
1226184.30000000
0.062665702406
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
54930040IF45CD6DYC47
Thrivent Mid Cap Stock Portfolio
88589M121
6385276.86900000
NS
USD
120843918.86000100
6.175881600263
Long
RF
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
58646.00000000
NS
USD
1564088.82000000
0.079934741075
Long
EC
CORP
US
N
1
N
N
N
Midland Sts Bancorp Inc Ill
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
4714.00000000
NS
USD
93855.74000000
0.004796616521
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
8113.00000000
NS
USD
678652.45000000
0.034683393409
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
1922.00000000
NS
USD
75553.82000000
0.003861273708
Long
EC
CORP
US
N
1
N
N
N
Gms Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
61.00000000
NS
USD
4221.20000000
0.000215729774
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corporation
30063P105
1516.00000000
NS
USD
142352.40000000
0.007275099783
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140QNPB2
1109700.30600000
PA
USD
979361.83000000
0.050051527316
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Preferred Bank Los Angeles Calif
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles, CA
740367404
486.00000000
NS
USD
26725.14000000
0.001365822144
Long
EC
CORP
US
N
1
N
N
N
Equity Comwlth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
25704.00000000
NS
USD
520763.04000000
0.026614255042
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XHQG5
376835.99900000
PA
USD
348187.95000000
0.017794586389
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
Seneca Foods Corporation New
N/A
Seneca Foods Corporation
817070501
50.00000000
NS
USD
1634.00000000
0.000083507640
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
50373.00000000
NS
USD
4437861.30000000
0.226802525155
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3315.00000000
NS
USD
41636.40000000
0.002127880981
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
4837.00000000
NS
USD
548951.13000000
0.028054843100
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
366.00000000
NS
USD
172237.77000000
0.008802429486
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
37556.00000000
NS
USD
2280400.32000000
0.116542747954
Long
EC
CORP
US
N
1
N
N
N
Verint System Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
1949.00000000
NS
USD
68331.94000000
0.003492190380
Long
EC
CORP
US
N
1
N
N
N
LIVeramp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holding, Inc.
53815P108
2937.00000000
NS
USD
83880.72000000
0.004286830484
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
5872.00000000
NS
USD
239107.84000000
0.012219909147
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
5483.00000000
NS
USD
208737.81000000
0.010667810281
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
78449.00000000
NS
USD
1447384.05000000
0.073970395922
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
11512.00000000
NS
USD
95319.36000000
0.004871416676
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc New
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
13571.00000000
NS
USD
227449.96000000
0.011624118418
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
894.00000000
NS
USD
35107.38000000
0.001794207141
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corporation
63938C108
5806.00000000
NS
USD
107875.48000000
0.005513113099
Long
EC
CORP
US
N
1
N
N
N
TITAN INTL INC DEL
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
1562.00000000
NS
USD
17931.76000000
0.000916425316
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
60369.00000000
NS
USD
1630566.69000000
0.083332176858
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation
165167735
8370.00000000
NS
USD
700401.60000000
0.035794911279
Long
EC
CORP
US
N
1
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
17172.00000000
NS
USD
1540843.56000000
0.078746762608
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
2054.00000000
NS
USD
114695.36000000
0.005861651708
Long
EC
CORP
US
N
1
N
N
N
AMAZON COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
133900.00000000
NS
USD
17455204.00000000
0.892070318717
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
549300I7ROF15MAEVP56
Edison International
281020107
7514.00000000
NS
USD
521847.30000000
0.026669667523
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
12472.00000000
NS
USD
2401608.32000000
0.122737236382
Long
EC
CORP
CH
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
1455.00000000
NS
USD
42922.50000000
0.002193608751
Long
EC
CORP
US
N
1
N
N
N
Cnb Financial Corporation Pa
254900RUYUOKD91VNX69
CNB Financial Corporation
126128107
2283.00000000
NS
USD
40294.95000000
0.002059324479
Long
EC
CORP
US
N
1
N
N
N
FIVe9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
34094.00000000
NS
USD
2811050.30000000
0.143662287593
Long
EC
CORP
US
N
1
N
N
N
Cu Bancorp Calif
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
7500.00000000
NS
USD
61125.00000000
0.003123870579
Long
EC
CORP
US
N
1
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3766.00000000
NS
USD
1331808.24000000
0.068063747701
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Dime Community Bancshares, Inc.
25432X102
7128.00000000
NS
USD
125666.64000000
0.006422352875
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
2028.00000000
NS
USD
115190.40000000
0.005886951355
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
3443.00000000
NS
USD
327601.45000000
0.016742487221
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares, Inc.
200525103
1712.00000000
NS
USD
83374.40000000
0.004260954359
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
1287.00000000
NS
USD
48815.91000000
0.002494798937
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
14278.00000000
NS
USD
3309069.28000000
0.169114178629
Long
EC
CORP
US
N
1
N
N
N
Old Harbor Bk
549300ET52S1UBIB9762
Valley National Bancorp
919794107
5179.00000000
NS
USD
40137.25000000
0.002051265021
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281A109
817.00000000
NS
USD
24019.80000000
0.001227562315
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
4844.00000000
NS
USD
50426.04000000
0.002577086671
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
7468.00000000
NS
USD
604683.96000000
0.030903139998
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc Del
N/A
Brookline Bancorp, Inc.
11373M107
1751.00000000
NS
USD
15303.74000000
0.000782117024
Long
EC
CORP
US
N
1
N
N
N
Metlife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
21708.00000000
NS
USD
1227153.24000000
0.062715221312
Long
EC
CORP
US
N
1
N
N
N
Home Bancshares Inc
N/A
Home BancShares, Inc.
436893200
2334.00000000
NS
USD
53215.20000000
0.002719630227
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XJQS5
536366.44700000
PA
USD
478471.70000000
0.024452902522
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
Sm Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
4499.00000000
NS
USD
142303.37000000
0.007272594043
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
12154.00000000
NS
USD
1420194.90000000
0.072580859959
Long
EC
CORP
US
N
1
N
N
N
Crossfirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
886.00000000
NS
USD
8860.00000000
0.000452801526
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
1670.00000000
NS
USD
3572130.00000000
0.182558230061
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Tr
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
8487.00000000
NS
USD
118308.78000000
0.006046320116
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
7799.00000000
NS
USD
2188399.40000000
0.111840924359
Long
EC
CORP
US
N
1
N
N
N
Lsb Inds Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
2998.00000000
NS
USD
29530.30000000
0.001509183400
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
4976.00000000
NS
USD
153758.40000000
0.007858017866
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
3212.00000000
NS
USD
33982.96000000
0.001736742232
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
1544.00000000
NS
USD
39464.64000000
0.002016890434
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
101946.00000000
NS
USD
19774465.62000000
1.010599122650
Long
EC
CORP
US
N
1
N
N
N
Seaworld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
1081.00000000
NS
USD
60546.81000000
0.003094321446
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
101475.00000000
NS
USD
2057913.00000000
0.105172251541
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Svcs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11057.00000000
NS
USD
1292010.45000000
0.066029831213
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
11141.00000000
NS
USD
5447837.59000000
0.278418643244
Long
EC
CORP
US
N
1
N
N
N
Mgic Investment Corporation Wis
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
19298.00000000
NS
USD
304715.42000000
0.015572867658
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
190.00000000
NS
USD
6340.30000000
0.000324029065
Long
EC
CORP
US
N
1
N
N
N
Agnc Investment Corporation Dr Test
5TRACI5HRMELWV32OF39
AGNC Investment Corporation
00123Q104
15420.00000000
NS
USD
156204.60000000
0.007983034017
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corporation
87724P106
388.00000000
NS
USD
18922.76000000
0.000967071627
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates
3137H9UD9
275000.00000000
PA
USD
272161.23000000
0.013909144527
Long
ABS-MBS
USGSE
US
N
2
2033-01-25
Variable
4.35000000
N
N
N
N
N
N
Pultegroup Inc
N/A
PulteGroup, Inc.
745867101
1740.00000000
NS
USD
135163.20000000
0.006907686607
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
3624.00000000
NS
USD
374033.04000000
0.019115432463
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
103143.75000000
0.005271292041
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corporation
828730200
553.00000000
NS
USD
9539.25000000
0.000487515458
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
1266.00000000
NS
USD
16040.22000000
0.000819755768
Long
EC
CORP
IE
N
1
N
N
N
Bristol Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
749.00000000
NS
USD
47898.55000000
0.002447916092
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATLS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
23896.00000000
NS
USD
3453927.84000000
0.176517358895
Long
EC
CORP
US
N
1
N
N
N
Marinemax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
3624.00000000
NS
USD
123795.84000000
0.006326743270
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDS INC
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
513.00000000
NS
USD
50489.46000000
0.002580327830
Long
EC
CORP
US
N
1
N
N
N
Colgate PalmolIVe Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
10218.00000000
NS
USD
787194.72000000
0.040230583656
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Ultra 10-Yr. U.S. Treasury Note
N/A
-4.00000000
NC
USD
5801.44000000
0.000296489942
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-21
-479551.44000000
USD
5801.44000000
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
14977.00000000
NS
USD
1631444.61000000
0.083377044073
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
398.00000000
NS
USD
18893.06000000
0.000965553771
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
62838.00000000
NS
USD
2291701.86000000
0.117120327476
Long
EC
CORP
US
N
1
N
N
N
Scpharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
44133.00000000
NS
USD
449715.27000000
0.022983268728
Long
EC
CORP
US
N
1
N
N
N
Rpc Inc
N/A
RPC, Inc.
749660106
17375.00000000
NS
USD
124231.25000000
0.006348995450
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
9679.00000000
NS
USD
240813.52000000
0.012307080085
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
96720.00000000
NS
USD
2617243.20000000
0.133757530166
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
54930093O2M0NDDLJ146
Thrivent International Index Portfolio
88589M428
895005.66300000
NS
USD
11300252.00000000
0.577513697532
Long
RF
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
20291.00000000
NS
USD
856077.29000000
0.043750914680
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
40105.00000000
NS
USD
395034.25000000
0.020188725912
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1260.00000000
NS
USD
404762.40000000
0.020685895345
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
1947.00000000
NS
USD
15712.29000000
0.000802996490
Long
EC
CORP
US
N
1
N
N
N
Nmi Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
17134.00000000
NS
USD
442399.88000000
0.022609406452
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
3504.00000000
NS
USD
252112.80000000
0.012884544107
Long
EC
CORP
US
N
1
N
N
N
Mvb Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corporation
553810102
432.00000000
NS
USD
9106.56000000
0.000465402288
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5697.00000000
NS
USD
250212.24000000
0.012787413580
Long
EC
CORP
US
N
1
N
N
N
Global Pmts Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
3572.00000000
NS
USD
351913.44000000
0.017984982277
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
17280.00000000
NS
USD
4147200.00000000
0.211947911109
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc New
225YDZ14ZO8E1TXUSU86
Marriott International, Inc./MD
571903202
671.00000000
NS
USD
123255.99000000
0.006299153552
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
146.00000000
NS
USD
4121.58000000
0.000210638568
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corporation
376549101
259.00000000
NS
USD
4213.93000000
0.000215358232
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
13284.00000000
NS
USD
198330.12000000
0.010135912095
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
8696.00000000
NS
USD
178007.12000000
0.009097279428
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
21064.00000000
NS
USD
65087.76000000
0.003326392450
Long
EC
CORP
US
N
1
N
N
FIVe Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
203.00000000
NS
USD
4541.11000000
0.000232079180
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
839.00000000
NS
USD
47596.47000000
0.002432477911
Long
EC
CORP
US
N
1
N
N
N
National Presto Inds Inc
N/A
National Presto Industries, Inc.
637215104
138.00000000
NS
USD
10101.60000000
0.000516255068
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
45720.00000000
NS
USD
1021842.00000000
0.052222530233
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDS INC
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
5621.00000000
NS
USD
579862.36000000
0.029634600678
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners Lp
5299009LINL232255G03
Viper Energy Partners, LP
92763M105
10807.00000000
NS
USD
289951.81000000
0.014818354661
Long
EC
CORP
US
N
1
N
N
N
Eqt Corp
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
5763.00000000
NS
USD
237032.19000000
0.012113830424
Long
EC
CORP
US
N
1
N
N
N
Prog Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
270.00000000
NS
USD
8672.40000000
0.000443213991
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
15149.00000000
NS
USD
791080.78000000
0.040429185676
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
23903.00000000
NS
USD
2349903.93000000
0.120094818014
Long
EC
CORP
US
N
1
N
N
N
Trimas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
1185.00000000
NS
USD
32575.65000000
0.001664819871
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
15068.00000000
NS
USD
618240.04000000
0.031595940644
Long
EC
CORP
US
N
1
N
N
N
FORD MTR CO DEL
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
56855.00000000
NS
USD
860216.15000000
0.043962436365
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
532.00000000
NS
USD
99228.64000000
0.005071205384
Long
EC
CORP
BM
N
1
N
N
N
Spire Inc Iam Commercial Paper Nts 42
549300NXSY15DRY2R511
Spire, Inc.
84857L101
7125.00000000
NS
USD
452010.00000000
0.023100543812
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
3865.00000000
NS
USD
82440.45000000
0.004213223661
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
388.00000000
NS
USD
6669.72000000
0.000340864492
Long
EC
CORP
US
N
1
N
N
N
Bank Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
2731.00000000
NS
USD
48256.77000000
0.002466223379
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
1058.00000000
NS
USD
7543.54000000
0.000385522170
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corporation
49926D109
44133.00000000
NS
USD
797041.98000000
0.040733840356
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corporation
268158201
8749.00000000
NS
USD
113037.08000000
0.005776903207
Long
EC
CORP
US
N
1
N
N
N
Cf Inds Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
27846.00000000
NS
USD
1933069.32000000
0.098791957080
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
2230.00000000
NS
USD
37419.40000000
0.001912365852
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp
254900CJL0EDMEQ25Q84
NetSTREIT Corporation
64119V303
9115.00000000
NS
USD
162885.05000000
0.008324446879
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc.
320866106
576.00000000
NS
USD
13904.64000000
0.000710614246
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
1566.00000000
NS
USD
177004.98000000
0.009046063794
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
266.00000000
NS
USD
78012.48000000
0.003986926643
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
9303.00000000
NS
USD
522177.39000000
0.026686537191
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare, Inc.
81728J109
1811.00000000
NS
USD
5704.65000000
0.000291543366
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
13985.00000000
NS
USD
1620302.10000000
0.082807591980
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
25818.00000000
NS
USD
2435411.94000000
0.124464813216
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
12494.00000000
NS
USD
49601.18000000
0.002534931155
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
388.00000000
NS
USD
159510.68000000
0.008151995424
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd. ADR
653656108
3812.00000000
NS
USD
787178.00000000
0.040229729159
Long
EC
CORP
IL
N
1
N
N
Thrivent Mutual Funds
Q0U252S3ZZ0J2LYUWZ80
Thrivent High Yield Portfolio
88589M352
2500806.84200000
NS
USD
10074750.44000000
0.514882887418
Long
RF
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
26697.00000000
NS
USD
867385.53000000
0.044328836615
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corporation
729132100
9737.00000000
NS
USD
956562.88000000
0.048886358087
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XBZC7
840429.10000000
PA
USD
715794.94000000
0.036581607425
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
25219.00000000
NS
USD
1148977.64000000
0.058719958214
Long
EC
CORP
US
N
1
N
N
N
Bank Of N T Butterfield & Son Ltd
549300V8RVM0EMTDPF28
Bank of N.T. Butterfield & Son, Ltd.
G0772R208
17087.00000000
NS
USD
467500.32000000
0.023892196244
Long
EC
CORP
BM
N
1
N
N
N
Eagle Bancorp Inc Md
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
4419.00000000
NS
USD
93506.04000000
0.004778744660
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
10491.00000000
NS
USD
5895627.27000000
0.301303502255
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421M106
1377.00000000
NS
USD
20503.53000000
0.001047858881
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
2082.00000000
NS
USD
110595.84000000
0.005652140544
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Inc
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
634.00000000
NS
USD
195550.96000000
0.009993879602
Long
EC
CORP
US
N
1
N
N
N
Onemain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
8234.00000000
NS
USD
359743.46000000
0.018385145370
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5732.00000000
NS
USD
1739547.36000000
0.088901772093
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
38.00000000
NS
USD
30749.98000000
0.001571516692
Long
EC
CORP
US
N
1
N
N
N
Polaris Inds Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
2818.00000000
NS
USD
340780.74000000
0.017416031536
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME Ultra Long Term U.S. Treasury Bond
N/A
4.00000000
NC
USD
5019.56000000
0.000256530974
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-21
539855.44000000
USD
5019.56000000
N
N
N
First Defiance Financial Corp
N/A
Premier Financial Corporation
74052F108
3305.00000000
NS
USD
52946.10000000
0.002705877530
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corporation
03743Q108
7815.00000000
NS
USD
267038.55000000
0.013647343474
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corporation
172908105
3053.00000000
NS
USD
1517585.24000000
0.077558116692
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
3024.00000000
NS
USD
806016.96000000
0.041192518082
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
17634.00000000
NS
USD
2606834.22000000
0.133225566053
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
157579.00000000
NS
USD
712257.08000000
0.036400800607
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 40-Yr. Pass Through
3140FXUH3
405679.60100000
PA
USD
380747.16000000
0.019458566074
Long
ABS-MBS
USGSE
US
N
2
2061-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arrow Electrs Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
5788.00000000
NS
USD
829015.24000000
0.042367874323
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
749.00000000
NS
USD
138212.97000000
0.007063548967
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
13693.00000000
NS
USD
825140.18000000
0.042169834472
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
51209.00000000
NS
USD
1878346.12000000
0.095995258601
Long
EC
CORP
US
N
1
N
N
N
Turning Pt Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
58231.00000000
NS
USD
1398126.31000000
0.071453016703
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
100868.00000000
NS
USD
6730921.64000000
0.343992279474
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corporation
83001A102
943.00000000
NS
USD
24499.14000000
0.001252059593
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Global Life, Inc.
37959E102
1256.00000000
NS
USD
137682.72000000
0.007036449869
Long
EC
CORP
US
N
1
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
3207.00000000
NS
USD
442598.07000000
0.022619535203
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
622.00000000
NS
USD
7215.20000000
0.000368741938
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
714.00000000
NS
USD
50201.34000000
0.002565603093
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corporation
30049A107
812.00000000
NS
USD
6552.84000000
0.000334891191
Long
EC
CORP
US
N
1
N
N
N
Mcdonalds Corp
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
4484.00000000
NS
USD
1338070.44000000
0.068383785367
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
1444.00000000
NS
USD
37515.12000000
0.001917257744
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
11348.00000000
NS
USD
959019.48000000
0.049011905743
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Company
224441105
13012.00000000
NS
USD
734397.28000000
0.037532303583
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
6761.00000000
NS
USD
76602.13000000
0.003914848919
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
12090.00000000
NS
USD
1322283.30000000
0.067576963572
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
13853.00000000
NS
USD
699160.91000000
0.035731504244
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
18093.00000000
NS
USD
847295.19000000
0.043302094331
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
13573.00000000
NS
USD
5294012.92000000
0.270557238565
Long
EC
CORP
US
N
1
N
N
N
Mcneil Corp
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
21924.00000000
NS
USD
1416290.40000000
0.072381315539
Long
EC
CORP
IE
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
88686.00000000
NS
USD
1492585.38000000
0.076280467168
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
4063.00000000
NS
USD
93530.26000000
0.004779982453
Long
EC
CORP
US
N
1
N
N
N
Ferguson Plc New
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
6692.00000000
NS
USD
1052718.52000000
0.053800513912
Long
EC
CORP
JE
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Company
201723103
284.00000000
NS
USD
14955.44000000
0.000764316711
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor Inc
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
1039.00000000
NS
USD
17133.11000000
0.000875609296
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
4023.00000000
NS
USD
14482.80000000
0.000740161845
Long
EC
CORP
US
N
1
N
N
N
Kla Corp
549300H0BF5JCG96TJ81
KLA Corporation
482480100
568.00000000
NS
USD
275491.36000000
0.014079335040
Long
EC
CORP
US
N
1
N
N
N
Timkensteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corporation
887399103
1888.00000000
NS
USD
40724.16000000
0.002081259800
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Company
29530P102
246.00000000
NS
USD
51662.46000000
0.002640275482
Long
EC
CORP
US
N
1
N
N
N
Cullen Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
906.00000000
NS
USD
97422.18000000
0.004978883957
Long
EC
CORP
US
N
1
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
20046.00000000
NS
USD
1570203.18000000
0.080247223191
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
2662.00000000
NS
USD
405582.32000000
0.020727798395
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
7469.00000000
NS
USD
37345.00000000
0.001908563546
Long
EC
CORP
US
N
1
N
N
N
AdaptIVe Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corporation
00650F109
2060.00000000
NS
USD
13822.60000000
0.000706421488
Long
EC
CORP
US
N
1
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
49757.00000000
NS
2739783.73000000
0.140020119228
Long
EC
CORP
KR
N
2
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
17814.00000000
NS
USD
3538394.82000000
0.180834150939
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
4643.00000000
NS
USD
388526.24000000
0.019856125814
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
468.00000000
NS
USD
72979.92000000
0.003729731287
Long
EC
CORP
US
N
1
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
91282CDJ7
90000.00000000
PA
USD
74211.33000000
0.003792664056
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
First Shs Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
26527.00000000
NS
USD
739307.49000000
0.037783246087
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
3179.00000000
NS
USD
449733.13000000
0.022984181486
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
1259.00000000
NS
USD
71108.32000000
0.003634080798
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
9389.00000000
NS
USD
238480.60000000
0.012187853252
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
66873.00000000
NS
USD
3337631.43000000
0.170573883497
Long
EC
CORP
US
N
1
N
N
N
Disney Walt Co
549300GZKULIZ0WOW665
Walt Disney Company
254687106
16185.00000000
NS
USD
1444996.80000000
0.073848392486
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
2074.00000000
NS
USD
67882.02000000
0.003469196648
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
549300RBU4OUI2SDQ826
Thrivent Income Portfolio
88589M360
625829.39500000
NS
USD
5384636.11000000
0.275188651523
Long
RF
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
40097.00000000
NS
USD
2809195.82000000
0.143567512043
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
6670.00000000
NS
USD
201767.50000000
0.010311583756
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corporation
06652V208
1533.00000000
NS
USD
66946.11000000
0.003421365782
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corporation
73278L105
164.00000000
NS
USD
61440.96000000
0.003140018115
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
Rithm Capital Corporation
64828T201
50715.00000000
NS
USD
474185.25000000
0.024233838063
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corporation
756109104
3875.00000000
NS
USD
231686.25000000
0.011840619386
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
10468.00000000
NS
USD
2674678.68000000
0.136692843150
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc
5299007IU0461T3GDL34
Buckle, Inc.
118440106
2723.00000000
NS
USD
94215.80000000
0.004815017844
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
21541.00000000
NS
USD
772244.85000000
0.039466551606
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through
3132A9Q26
250260.56400000
PA
USD
232556.45000000
0.011885092060
Long
ABS-MBS
USGSE
US
N
2
2030-07-01
Fixed
2.50000000
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corporation
929566107
3102.00000000
NS
USD
79535.28000000
0.004064751267
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
3134.00000000
NS
USD
271561.10000000
0.013878474123
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corporation
526057104
1326.00000000
NS
USD
166161.06000000
0.008491871521
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
75.00000000
NS
USD
5634.75000000
0.000287971038
Long
EC
CORP
US
N
1
N
N
N
Southwest Airls Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
6218.00000000
NS
USD
225153.78000000
0.011506769229
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
8962.00000000
NS
USD
2185652.56000000
0.111700543620
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core International Equity Fund
N/A
5012854.81300000
NS
USD
49226234.26000000
2.515769078697
Long
RF
US
N
2
N
N
N
M & T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
12184.00000000
NS
USD
1507891.84000000
0.077062723202
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1117250.00000000
PA
USD
1117250.00000000
0.057098476969
Long
STIV
PF
US
N
2
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KE8
100000.00000000
PA
USD
99499.80000000
0.005085063359
Long
STIV
USGSE
US
N
2
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
6237.00000000
NS
USD
25571.70000000
0.001306874131
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
4717773.45000000
0.241107790271
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
8844.00000000
NS
USD
1431224.52000000
0.073144542665
Long
EC
CORP
DK
N
1
N
N
N
Reinsurance Group America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
51.00000000
NS
USD
7073.19000000
0.000361484337
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
2247.00000000
NS
USD
36693.51000000
0.001875268324
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XJBQ5
186006.38400000
PA
USD
170284.56000000
0.008702608214
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
01F052672
1075000.00000000
PA
USD
1069792.97000000
0.054673125316
Long
ABS-MBS
USGSE
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
27673.00000000
NS
USD
2694520.01000000
0.137706859462
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
165841.00000000
NS
USD
20061785.77000000
1.025282982993
Long
EC
CORP
US
N
1
N
N
N
Mi Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
1051.00000000
NS
USD
91636.69000000
0.004683209159
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
14477.00000000
NS
USD
1038145.67000000
0.053055749947
Long
EC
CORP
US
N
1
N
N
N
Cubesmart
N/A
CubeSmart
229663109
19456.00000000
NS
USD
868904.96000000
0.044406489010
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 40-Yr. Pass Through
3140FXVK5
556921.21200000
PA
USD
455873.33000000
0.023297984187
Long
ABS-MBS
USGSE
US
N
2
2062-03-01
Fixed
2.50000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
28678.00000000
NS
USD
2210213.46000000
0.112955759537
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
11939.00000000
NS
USD
1698919.70000000
0.086825444048
Long
EC
CORP
US
N
1
N
N
N
Ssr Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
6426.00000000
NS
USD
91120.68000000
0.004656837814
Long
EC
CORP
CA
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
68.00000000
NS
USD
5223.08000000
0.000266932121
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
35760.00000000
NS
USD
3710815.20000000
0.189645912941
Long
EC
CORP
US
N
1
N
N
N
PRICELINE GROUP INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1406.00000000
NS
USD
3796663.98000000
0.194033323626
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
14350.00000000
NS
USD
992015.50000000
0.050698209156
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
Chemed Corporation
16359R103
347.00000000
NS
USD
187959.49000000
0.009605907908
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates
3137H8U90
175000.00000000
PA
USD
162125.71000000
0.008285639846
Long
ABS-MBS
USGSE
US
N
2
2032-07-25
Variable
3.50000000
N
N
N
N
N
N
Morgan Stanley & Co
N/A
CBOT 5-Yr. U.S. Treasury Note
N/A
-28.00000000
NC
USD
61176.64000000
0.003126509706
N/A
DIR
CORP
US
N
1
Morgan Stanley & Company
N/A
Short
United States Department of The Treasury
United States Treasury Note/Bond
2023-09-29
-3059801.64000000
USD
61176.64000000
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corporation
680223104
11189.00000000
NS
USD
281627.13000000
0.014392911341
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corporation Mass
5493003XBTNWBC8UK019
UniFirst Corporation/MA
904708104
32.00000000
NS
USD
4960.32000000
0.000253503439
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES A GE CO
N/A
Baker Hughes Company
05722G100
3064.00000000
NS
USD
96853.04000000
0.004949797336
Long
EC
CORP
US
N
1
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
86784.00000000
NS
USD
2959334.40000000
0.151240534421
Long
EC
CORP
US
N
1
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
4250.00000000
NS
USD
1994482.50000000
0.101930555463
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Company
95058W100
11442.00000000
NS
USD
248863.50000000
0.012718484513
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data System Inc
N/A
Telephone and Data Systems, Inc.
879433829
3927.00000000
NS
USD
32319.21000000
0.001651714180
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
M7516K103
13067.00000000
NS
USD
1532759.10000000
0.078333596035
Long
EC
CORP
IL
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
557.00000000
NS
USD
4946.16000000
0.000252779774
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Conventional 30-Yr. Pass Through
3140XJYU1
437178.88800000
PA
USD
423336.45000000
0.021635145706
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
4.50000000
N
N
N
N
N
N
FIVe Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
15624.00000000
NS
USD
3070740.96000000
0.156934107838
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384KP3
1500000.00000000
PA
USD
1490677.64000000
0.076182969698
Long
STIV
USGSE
US
N
2
N
N
N
Point Biopharma Global Inc
N/A
POINT Biopharma Global, Inc.
730541109
46354.00000000
NS
USD
419967.24000000
0.021462957960
Long
EC
CORP
US
N
1
N
N
N
Life Insurance Company N H
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
26779.00000000
NS
USD
1540863.66000000
0.078747789843
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corporation
801056102
529.00000000
NS
USD
31882.83000000
0.001629412427
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
84126.00000000
NS
USD
1388079.00000000
0.070939536194
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical System Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
11447.00000000
NS
USD
3716154.08000000
0.189918763169
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
19146.00000000
NS
USD
3966668.28000000
0.202721608798
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
6452.00000000
NS
USD
69552.56000000
0.003554571712
Long
EC
CORP
US
N
1
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
2171.00000000
NS
USD
417765.53000000
0.021350436780
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
19265.00000000
NS
USD
2306020.50000000
0.117852099717
Long
EC
CORP
US
N
1
N
N
N
Eagle Matls Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
3126.00000000
NS
USD
582748.92000000
0.029782121984
Long
EC
CORP
US
N
1
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer