Fund profile
Fund manager
Total assets
$538.10 mm
Liabilities
$24.93 k
Net assets
$538.07 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VOYA Voya Financial Inc | 10.86 mm | 150.09 k shares | 2.02 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.81 mm | 101.57 k shares | 2.01 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 10.80 mm | 168.85 k shares | 2.01 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 10.66 mm | 434.82 k shares | 1.98 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 10.60 mm | 64.01 k shares | 1.97 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 10.59 mm | 253.18 k shares | 1.97 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 10.37 mm | 196.38 k shares | 1.93 | Common equity | Long | USA |
Summit Materials, Inc. | 10.17 mm | 281.00 k shares | 1.89 | Common equity | Long | USA |
ESNT Essent Group Ltd | 10.13 mm | 183.63 k shares | 1.88 | Common equity | Long | Bermuda |
CWK Cushman & Wakefield plc | 10.08 mm | 958.08 k shares | 1.87 | Common equity | Long | UK |
TKR Timken Co. | 9.97 mm | 121.70 k shares | 1.85 | Common equity | Long | USA |
ENOV Enovis Corp | 9.86 mm | 167.91 k shares | 1.83 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 9.80 mm | 285.12 k shares | 1.82 | Common equity | Long | Canada |
FNB F.N.B. Corp. | 9.56 mm | 725.21 k shares | 1.78 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 9.46 mm | 275.37 k shares | 1.76 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 9.45 mm | 150.95 k shares | 1.76 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 9.44 mm | 54.98 k shares | 1.75 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 9.36 mm | 96.55 k shares | 1.74 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 9.33 mm | 136.16 k shares | 1.73 | Common equity | Long | USA |
B Barnes Group Inc. | 9.27 mm | 279.96 k shares | 1.72 | Common equity | Long | USA |
LEA Lear Corp. | 8.80 mm | 66.19 k shares | 1.63 | Common equity | Long | USA |
NOV NOV Inc | 8.66 mm | 444.12 k shares | 1.61 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 8.59 mm | 613.15 k shares | 1.60 | Common equity | Long | USA |
ONB Old National Bancorp | 8.40 mm | 509.77 k shares | 1.56 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 8.29 mm | 828.87 k shares | 1.54 | Short-term investment vehicle | Long | USA |
FLR Fluor Corporation | 8.26 mm | 218.93 k shares | 1.53 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 8.25 mm | 202.33 k shares | 1.53 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 8.22 mm | 64.75 k shares | 1.53 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.12 mm | 29.93 k shares | 1.51 | Common equity | Long | USA |
ALLY Ally Financial Inc | 8.09 mm | 220.59 k shares | 1.50 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 8.08 mm | 581.04 k shares | 1.50 | Common equity | Long | USA |
RLI RLI Corp. | 8.05 mm | 59.02 k shares | 1.50 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.01 mm | 151.19 k shares | 1.49 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 7.97 mm | 224.61 k shares | 1.48 | Common equity | Long | USA |
AIR AAR Corp. | 7.92 mm | 130.19 k shares | 1.47 | Common equity | Long | USA |
FTI TechnipFMC plc | 7.90 mm | 408.31 k shares | 1.47 | Common equity | Long | UK |
PLYM Plymouth Industrial Reit Inc | 7.64 mm | 345.16 k shares | 1.42 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.58 mm | 36.27 k shares | 1.41 | Common equity | Long | USA |
Primo Water Corporation | 7.57 mm | 519.28 k shares | 1.41 | Common equity | Long | Canada |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 7.56 mm | 366.62 k shares | 1.40 | Common equity | Long | USA |
Cadence Bancorporation | 7.54 mm | 283.42 k shares | 1.40 | Common equity | Long | USA |
BANR Banner Corp. | 7.42 mm | 159.29 k shares | 1.38 | Common equity | Long | USA |
PLXS Plexus Corp. | 7.42 mm | 78.30 k shares | 1.38 | Common equity | Long | USA |
KEX Kirby Corp. | 7.26 mm | 92.24 k shares | 1.35 | Common equity | Long | USA |
PVH PVH Corp | 7.02 mm | 58.36 k shares | 1.30 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 6.94 mm | 255.49 k shares | 1.29 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 6.49 mm | 46.44 k shares | 1.21 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 6.47 mm | 621.22 k shares | 1.20 | Common equity | Long | USA |
HRI Herc Holdings Inc | 6.41 mm | 43.48 k shares | 1.19 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 6.35 mm | 451.02 k shares | 1.18 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 6.32 mm | 48.41 k shares | 1.17 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.22 mm | 92.35 k shares | 1.16 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 6.09 mm | 441.65 k shares | 1.13 | Common equity | Long | UK |
NGVT Ingevity Corp | 5.95 mm | 136.63 k shares | 1.11 | Common equity | Long | USA |
SR Spire Inc. | 5.94 mm | 104.63 k shares | 1.10 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.77 mm | 392.53 k shares | 1.07 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.68 mm | 47.46 k shares | 1.06 | Common equity | Long | USA |
BKH Black Hills Corporation | 5.58 mm | 107.87 k shares | 1.04 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.57 mm | 93.44 k shares | 1.04 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.39 mm | 82.37 k shares | 1.00 | Common equity | Long | USA |
KN Knowles Corp | 5.36 mm | 328.47 k shares | 1.00 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 5.34 mm | 117.39 k shares | 0.99 | Common equity | Long | USA |
NVST Envista Holdings Corp | 5.19 mm | 220.93 k shares | 0.96 | Common equity | Long | USA |
MAN ManpowerGroup | 4.91 mm | 66.26 k shares | 0.91 | Common equity | Long | USA |
PGNY Progyny Inc | 4.70 mm | 123.42 k shares | 0.87 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 4.07 mm | 40.93 k shares | 0.76 | Common equity | Long | Bermuda |
Dun & Bradstreet Holdings Inc | 3.68 mm | 317.39 k shares | 0.68 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.71 mm | 69.85 k shares | 0.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.68 mm | 12.06 k shares | 0.50 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.56 mm | 32.88 k shares | 0.48 | Common equity | Long | USA |