Fund profile
Fund manager
Total assets
$892.31 mm
Liabilities
$579.92 k
Net assets
$891.73 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTMI TTM Technologies Inc | 22.45 mm | 1.74 mm shares | 2.52 | Common equity | Long | USA |
RLI RLI Corp. | 18.68 mm | 137.46 k shares | 2.09 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
17.28 mm | 676.49 k shares | 1.94 | Common equity | Long | Canada |
AL Air Lease Corp - Ordinary Shares | 17.27 mm | 438.21 k shares | 1.94 | Common equity | Long | USA |
ALLY Ally Financial Inc | 15.96 mm | 598.25 k shares | 1.79 | Common equity | Long | USA |
ASGN ASGN Inc | 15.78 mm | 193.20 k shares | 1.77 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 15.73 mm | 78.28 k shares | 1.76 | Common equity | Long | USA |
ENOV Enovis Corp | 15.57 mm | 295.35 k shares | 1.75 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 15.23 mm | 479.93 k shares | 1.71 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 15.23 mm | 142.14 k shares | 1.71 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 14.52 mm | 315.87 k shares | 1.63 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 14.30 mm | 257.79 k shares | 1.60 | Common equity | Long | USA |
PLXS Plexus Corp. | 14.19 mm | 152.62 k shares | 1.59 | Common equity | Long | USA |
Thrivent Cash Management Trust | 13.70 mm | 13.70 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
MAN ManpowerGroup | 13.65 mm | 186.14 k shares | 1.53 | Common equity | Long | USA |
NOV NOV Inc | 13.56 mm | 648.91 k shares | 1.52 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 13.35 mm | 482.28 k shares | 1.50 | Common equity | Long | USA |
MMS Maximus Inc. | 13.27 mm | 177.64 k shares | 1.49 | Common equity | Long | USA |
ZD Ziff Davis Inc | 12.83 mm | 201.39 k shares | 1.44 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 12.53 mm | 193.33 k shares | 1.40 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 12.50 mm | 327.35 k shares | 1.40 | Common equity | Long | USA |
CMPR Cimpress plc | 12.36 mm | 176.55 k shares | 1.39 | Common equity | Long | Ireland |
GWRE Guidewire Software Inc | 12.27 mm | 136.31 k shares | 1.38 | Common equity | Long | USA |
FLR Fluor Corporation | 11.86 mm | 323.29 k shares | 1.33 | Common equity | Long | USA |
RBA RB Global Inc | 11.76 mm | 188.16 k shares | 1.32 | Common equity | Long | Canada |
NGVT Ingevity Corp | 11.74 mm | 246.51 k shares | 1.32 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 11.49 mm | 116.29 k shares | 1.29 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 11.37 mm | 845.88 k shares | 1.27 | Common equity | Long | UK |
Primo Water Corporation | 11.32 mm | 820.56 k shares | 1.27 | Common equity | Long | Canada |
TNC Tennant Co. | 11.29 mm | 152.25 k shares | 1.27 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 11.07 mm | 1.45 mm shares | 1.24 | Common equity | Long | UK |
COLM Columbia Sportswear Co. | 11.03 mm | 148.86 k shares | 1.24 | Common equity | Long | USA |
B Barnes Group Inc. | 10.79 mm | 317.64 k shares | 1.21 | Common equity | Long | USA |
SRI Stoneridge Inc. | 10.53 mm | 524.73 k shares | 1.18 | Common equity | Long | USA |
ADC Agree Realty Corp. | 10.52 mm | 190.47 k shares | 1.18 | Common equity | Long | USA |
KN Knowles Corp | 10.23 mm | 690.85 k shares | 1.15 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 10.17 mm | 722.65 k shares | 1.14 | Common equity | Long | USA |
COHU Cohu, Inc. | 10.04 mm | 291.61 k shares | 1.13 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 9.99 mm | 933.29 k shares | 1.12 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 9.88 mm | 147.01 k shares | 1.11 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 9.87 mm | 39.90 k shares | 1.11 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 9.71 mm | 330.02 k shares | 1.09 | Common equity | Long | USA |
MLR Miller Industries Inc | 9.70 mm | 247.34 k shares | 1.09 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 9.69 mm | 242.30 k shares | 1.09 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 9.46 mm | 255.57 k shares | 1.06 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 9.18 mm | 327.56 k shares | 1.03 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 9.18 mm | 755.88 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 8.72 mm | 71.32 k shares | 0.98 | Long | USA | |
KNSL Kinsale Capital Group Inc | 8.71 mm | 21.04 k shares | 0.98 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 8.70 mm | 381.10 k shares | 0.98 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 8.58 mm | 639.33 k shares | 0.96 | Common equity | Long | USA |
QNST QuinStreet Inc | 8.57 mm | 955.02 k shares | 0.96 | Common equity | Long | USA |
SPDR Series Trust | 8.23 mm | 112.75 k shares | 0.92 | Long | USA | |
SPT Sprout Social Inc - Ordinary Shares | 8.19 mm | 164.12 k shares | 0.92 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 7.97 mm | 70.55 k shares | 0.89 | Common equity | Long | USA |
PGNY Progyny Inc | 7.95 mm | 233.64 k shares | 0.89 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.95 mm | 78.41 k shares | 0.89 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 7.81 mm | 114.52 k shares | 0.88 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.77 mm | 39.71 k shares | 0.87 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 7.63 mm | 577.34 k shares | 0.86 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 7.63 mm | 762.51 k shares | 0.86 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 7.45 mm | 220.10 k shares | 0.84 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.34 mm | 155.33 k shares | 0.82 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 7.33 mm | 63.28 k shares | 0.82 | Common equity | Long | USA |
Ivanhoe Mines, Ltd.
|
7.29 mm | 851.05 k shares | 0.82 | Common equity | Long | Canada |
NTB Bank of N T Butterfield & Son Ltd. | 7.24 mm | 267.48 k shares | 0.81 | Common equity | Long | Bermuda |
TPB Turning Point Brands Inc | 7.21 mm | 312.33 k shares | 0.81 | Common equity | Long | USA |
AA Alcoa Corp | 6.91 mm | 237.82 k shares | 0.78 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 6.88 mm | 225.44 k shares | 0.77 | Common equity | Long | USA |
POR Portland General Electric Co | 6.76 mm | 166.98 k shares | 0.76 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 6.70 mm | 91.71 k shares | 0.75 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 6.64 mm | 56.78 k shares | 0.74 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.43 mm | 315.92 k shares | 0.72 | Common equity | Long | UK |
SR Spire Inc. | 6.28 mm | 110.96 k shares | 0.70 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.10 mm | 87.83 k shares | 0.68 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 5.93 mm | 625.67 k shares | 0.67 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 5.71 mm | 1.42 mm shares | 0.64 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 5.46 mm | 67.22 k shares | 0.61 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 5.27 mm | 782.52 k shares | 0.59 | Common equity | Long | Canada |
NSIT Insight Enterprises Inc. | 5.01 mm | 34.43 k shares | 0.56 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.60 mm | 74.27 k shares | 0.52 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.57 mm | 29.10 k shares | 0.51 | Common equity | Long | USA |
SONO Sonos Inc | 4.55 mm | 352.75 k shares | 0.51 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.53 mm | 36.97 k shares | 0.51 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.44 mm | 29.63 k shares | 0.50 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.35 mm | 152.63 k shares | 0.49 | Common equity | Long | USA |
TKR Timken Co. | 4.32 mm | 58.81 k shares | 0.48 | Common equity | Long | USA |
CALX Calix Inc | 4.27 mm | 93.07 k shares | 0.48 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 4.23 mm | 422.85 k principal | 0.47 | Short-term investment vehicle | Long | USA |
SKY Skyline Champion Corp | 4.21 mm | 66.10 k shares | 0.47 | Common equity | Long | USA |
GILT Gilat Satellite Networks | 4.12 mm | 640.66 k shares | 0.46 | Common equity | Long | Israel |
VOYA Voya Financial Inc | 4.05 mm | 61.02 k shares | 0.45 | Common equity | Long | USA |
RCM R1 RCM Inc. | 3.95 mm | 261.92 k shares | 0.44 | Common equity | Long | USA |
Northwestern Corp | 3.88 mm | 80.71 k shares | 0.44 | Common equity | Long | USA |
CLAR Clarus Corp | 3.62 mm | 478.46 k shares | 0.41 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.48 mm | 68.80 k shares | 0.39 | Common equity | Long | USA |
BY Byline Bancorp Inc | 3.35 mm | 169.91 k shares | 0.38 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.30 mm | 65.83 k shares | 0.26 | Common equity | Long | USA |
AGTI Agiliti Inc | 48.01 k | 7.40 k shares | 0.01 | Common equity | Long | USA |