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Fund profile

Total assets
$859.13M
Liabilities
$2.12M
Net assets
$857.02M
Number of holdings
606

Top 200 of 606 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 22.04M 201.85K shares 2.57 Long USA
Thrivent Cash Management Trust 9.4M 9.4M principal 1.10 Short-term investment vehicle Long USA
M Macy`s Inc 5.7M 252.09K shares 0.66 Common equity Long USA
GTLS Chart Industries Inc 5.5M 28.79K shares 0.64 Common equity Long USA
OMCL Omnicell, Inc. 5.22M 35.14K shares 0.61 Common equity Long USA
STMP Stamps.com Inc 4.88M 14.81K shares 0.57 Common equity Long USA
POWI Power Integrations Inc. 4.82M 48.73K shares 0.56 Common equity Long USA
NEO Neogenomics Inc. 4.79M 99.27K shares 0.56 Common equity Long USA
EXPO Exponent Inc. 4.76M 42.08K shares 0.56 Common equity Long USA
RRC Range Resources Corp 4.75M 209.98K shares 0.55 Common equity Long USA
SPSC SPS Commerce Inc. 4.67M 28.96K shares 0.55 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.47M 19.34K shares 0.52 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.38M 38.2K shares 0.51 Common equity Long USA
BCPC Balchem Corp. 3.8M 26.17K shares 0.44 Common equity Long USA
PDCE PDC Energy Inc 3.78M 79.75K shares 0.44 Common equity Long USA
WTS Watts Water Technologies, Inc. 3.75M 22.28K shares 0.44 Common equity Long USA
ADC Agree Realty Corp. 3.69M 55.71K shares 0.43 Common equity Long USA
JBT John Bean Technologies Corp 3.61M 25.68K shares 0.42 Common equity Long USA
UFPI UFP Industries Inc 3.4M 50K shares 0.40 Common equity Long USA
MTDR Matador Resources Co 3.38M 88.89K shares 0.39 Common equity Long USA
SIG Signet Jewelers Ltd 3.36M 42.57K shares 0.39 Common equity Long Bermuda
EXLS Exlservice Hldgs Inc 3.3M 26.82K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 3.29M 36.34K shares 0.38 Common equity Long USA
VG Vonage Holdings Corp 3.28M 203.58K shares 0.38 Common equity Long USA
KFY Korn Ferry 3.25M 44.98K shares 0.38 Common equity Long USA
ENSG Ensign Group Inc 3.17M 42.34K shares 0.37 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.17M 76.51K shares 0.37 Common equity Long USA
BKU BankUnited Inc 3.14M 75.03K shares 0.37 Common equity Long USA
SEM Select Medical Holdings Corporation 3.11M 85.94K shares 0.36 Common equity Long USA
HLIT Harmonic, Inc. 3.09M 52.44K shares 0.36 Common equity Long USA
CNMD Conmed Corp. 3.08M 23.57K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 3.08M 26.62K shares 0.36 Common equity Long USA
ABG Asbury Automotive Group Inc 3.08M 15.63K shares 0.36 Common equity Long USA
FHB First Hawaiian INC 3.07M 104.75K shares 0.36 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.07M 39.43K shares 0.36 Common equity Long USA
FN Fabrinet 3.06M 29.81K shares 0.36 Common equity Long Cayman Islands
SWN Southwestern Energy Company 3.03M 547.24K shares 0.35 Common equity Long USA
LTHM Livent Corp 3.02M 130.58K shares 0.35 Common equity Long USA
CBU Community Bank System, Inc. 2.98M 43.58K shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 2.95M 30.43K shares 0.34 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.94M 40.94K shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.92M 50.09K shares 0.34 Common equity Long USA
VIAV Viavi Solutions Inc 2.91M 184.81K shares 0.34 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.9M 37.11K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 2.89M 116.54K shares 0.34 Common equity Long USA
ONTO Onto Innovation Inc. 2.88M 39.82K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 2.87M 69.64K shares 0.33 Common equity Long USA
LXP LXP Industrial Trust 2.86M 224.44K shares 0.33 Common equity Long USA
MATX Matson Inc 2.84M 35.13K shares 0.33 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.83M 31.41K shares 0.33 Common equity Long USA
ROG Rogers Corp. 2.82M 15.14K shares 0.33 Common equity Long USA
MXL MaxLinear Inc 2.8M 56.87K shares 0.33 Common equity Long USA
DDD 3D Systems Corp. 2.79M 101.23K shares 0.33 Common equity Long USA
ARNC Arconic Corporation 2.79M 88.41K shares 0.33 Common equity Long USA
ABCB Ameris Bancorp 2.78M 53.57K shares 0.32 Common equity Long USA
AMEH Apollo Medical Holdings Inc 2.77M 30.42K shares 0.32 Common equity Long USA
CELH Celsius Holdings Inc 2.77M 30.7K shares 0.32 Common equity Long USA
ITRI Itron Inc. 2.77M 36.57K shares 0.32 Common equity Long USA
AGO Assured Guaranty Ltd 2.76M 58.98K shares 0.32 Common equity Long Bermuda
ISBC Investors Bancorp Inc 2.75M 182.14K shares 0.32 Common equity Long USA
LCII LCI Industries 2.75M 20.43K shares 0.32 Common equity Long USA
RCII Rent a Center Inc De 2.75M 48.89K shares 0.32 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.74M 14.61K shares 0.32 Common equity Long USA
TNC Tennant Co. 2.74M 42.47K shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 2.72M 31.02K shares 0.32 Common equity Long USA
WD Walker & Dunlop Inc 2.69M 23.66K shares 0.31 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.67M 95.59K shares 0.31 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 2.62M 60.2K shares 0.31 Common equity Long USA
UNF Unifirst Corp. 2.62M 12.32K shares 0.31 Common equity Long USA
SFNC Simmons First National Corp. 2.59M 87.53K shares 0.30 Common equity Long USA
SM SM Energy Co 2.58M 97.98K shares 0.30 Common equity Long USA
KWR Quaker Houghton 2.58M 10.84K shares 0.30 Common equity Long USA
WDFC WD-40 Co. 2.56M 11.08K shares 0.30 Common equity Long USA
AWR American States Water Co. 2.55M 29.85K shares 0.30 Common equity Long USA
NSIT Insight Enterprises Inc. 2.54M 28.17K shares 0.30 Common equity Long USA
HI Hillenbrand Inc 2.52M 59.04K shares 0.29 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.52M 31.53K shares 0.29 Common equity Long USA
SHOO Steven Madden Ltd. 2.5M 62.26K shares 0.29 Common equity Long USA
LGIH LGI Homes Inc 2.48M 17.51K shares 0.29 Common equity Long USA
SHAK Shake Shack Inc 2.48M 31.63K shares 0.29 Common equity Long USA
SPXC SPX Corp. 2.46M 33.65K shares 0.29 Common equity Long USA
CWT California Water Service Group 2.45M 41.66K shares 0.29 Common equity Long USA
ABM ABM Industries Inc. 2.44M 54.26K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.43M 34.29K shares 0.28 Common equity Long USA
CYTK Cytokinetics Inc 2.41M 67.5K shares 0.28 Common equity Long USA
HP Helmerich & Payne, Inc. 2.39M 87.22K shares 0.28 Common equity Long USA
ALGT Allegiant Travel 2.39M 12.21K shares 0.28 Common equity Long USA
COLB Columbia Banking System, Inc. 2.39M 62.84K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 2.39M 23.58K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 2.38M 26.67K shares 0.28 Common equity Long USA
SMPL Simply Good Foods Co 2.35M 68.13K shares 0.27 Common equity Long USA
FORM FormFactor Inc. 2.34M 62.79K shares 0.27 Common equity Long USA
UNIT Uniti Group Inc 2.33M 188.67K shares 0.27 Common equity Long USA
VICR Vicor Corp. 2.31M 17.24K shares 0.27 Common equity Long USA
UCBI United Community Banks Inc 2.3M 70.02K shares 0.27 Common equity Long USA
ONB Old National Bancorp 2.27M 133.95K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.27M 40.46K shares 0.26 Common equity Long USA
SITC SITE Centers Corp 2.24M 145K shares 0.26 Common equity Long USA
RPAI Retail Properties of America, Inc. 2.24M 173.62K shares 0.26 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 2.22M 8.6K shares 0.26 Common equity Long USA
AX Axos Financial Inc. 2.22M 43.15K shares 0.26 Common equity Long USA
GDOT Green Dot Corp. 2.22M 44.17K shares 0.26 Common equity Long USA
UFS Domtar CORP 2.22M 40.71K shares 0.26 Common equity Long USA
FBP First Bancorp PR 2.22M 168.53K shares 0.26 Common equity Long Puerto Rico
CADE Cadence Bancorporation 2.21M 100.86K shares 0.26 Common equity Long USA
EVTC Evertec Inc 2.21M 48.28K shares 0.26 Common equity Long Puerto Rico
UNFI United Natural Foods Inc. 2.21M 45.55K shares 0.26 Common equity Long USA
AVA Avista Corp. 2.2M 56.31K shares 0.26 Common equity Long USA
DORM Dorman Products Inc 2.19M 23.16K shares 0.26 Common equity Long USA
AAN Aarons Holdings Company Inc. 2.19M 33.46K shares 0.26 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.17M 42.73K shares 0.25 Common equity Long USA
THRM Gentherm Inc 2.17M 26.8K shares 0.25 Common equity Long USA
TRUP Trupanion Inc 2.15M 27.64K shares 0.25 Common equity Long USA
SSTK Shutterstock Inc 2.15M 18.95K shares 0.25 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2.13M 45.67K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 2.13M 30.01K shares 0.25 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.12M 23.87K shares 0.25 Common equity Long USA
EGHT 8X8 Inc. 2.12M 90.56K shares 0.25 Common equity Long USA
CVBF CVB Financial Corp. 2.1M 103.26K shares 0.25 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.09M 29.35K shares 0.24 Common equity Long USA
PLXS Plexus Corp. 2.04M 22.84K shares 0.24 Common equity Long USA
REGI Renewable Energy Group Inc 2.04M 40.61K shares 0.24 Common equity Long USA
MYGN Myriad Genetics, Inc. 2.04M 63.09K shares 0.24 Common equity Long USA
INDB Independent Bank Corp. 2.03M 26.71K shares 0.24 Common equity Long USA
IBP Installed Building Products Inc 2.03M 18.97K shares 0.24 Common equity Long USA
SANM Sanmina Corp 2.03M 52.62K shares 0.24 Common equity Long USA
PCRX Pacira BioSciences Inc 2.01M 35.93K shares 0.23 Common equity Long USA
AIN Albany International Corp. 2.01M 26.17K shares 0.23 Common equity Long USA
SKYW Skywest Inc. 2.01M 40.72K shares 0.23 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 2M 199.61K principal 0.23 Short-term investment vehicle Long USA
BRC Brady Corp. 1.99M 39.22K shares 0.23 Common equity Long USA
TNET TriNet Group Inc 1.98M 69.76K shares 0.23 Common equity Long USA
WWW Wolverine World Wide, Inc. 1.98M 66.45K shares 0.23 Common equity Long USA
WSFS WSFS Financial Corp. 1.97M 38.42K shares 0.23 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.97M 66.55K shares 0.23 Common equity Long USA
WGO Winnebago Industries, Inc. 1.97M 27.16K shares 0.23 Common equity Long USA
ACA Arcosa Inc 1.96M 39.12K shares 0.23 Common equity Long USA
SPXC SPX Corp. 1.96M 36.63K shares 0.23 Common equity Long USA
RMBS Rambus Inc. 1.95M 88.02K shares 0.23 Common equity Long USA
SCL Stepan Co. 1.95M 17.25K shares 0.23 Common equity Long USA
STT State Street Corp. 1.93M 38.69K shares 0.23 Common equity Long USA
SJI South Jersey Industries Inc. 1.93M 90.89K shares 0.23 Common equity Long USA
TBK Triumph Bancorp Inc 1.91M 19.08K shares 0.22 Common equity Long USA
OMI Owens & Minor, Inc. 1.91M 61K shares 0.22 Common equity Long USA
FSS Federal Signal Corp. 1.91M 49.41K shares 0.22 Common equity Long USA
MLI Mueller Industries, Inc. 1.9M 46.2K shares 0.22 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.88M 13.48K shares 0.22 Common equity Long USA
HUBG Hub Group, Inc. 1.87M 27.25K shares 0.22 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.87M 49.74K shares 0.22 Common equity Long USA
VSTO Vista Outdoor Inc 1.87M 46.38K shares 0.22 Common equity Long USA
BDN Brandywine Realty Trust 1.85M 138.14K shares 0.22 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.84M 39.22K shares 0.22 Common equity Long USA
VCEL Vericel Corp 1.84M 37.69K shares 0.21 Common equity Long USA
ROCK Gibraltar Industries Inc. 1.84M 26.38K shares 0.21 Common equity Long USA
JJSF J&J Snack Foods Corp. 1.84M 12.02K shares 0.21 Common equity Long USA
STT State Street Corp. 1.83M 32.81K shares 0.21 Common equity Long USA
MED Medifast Inc 1.83M 9.48K shares 0.21 Common equity Long USA
FWRD Forward Air Corp. 1.82M 21.91K shares 0.21 Common equity Long USA
OI O-I Glass, Inc. 1.81M 127.13K shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 1.81M 36.98K shares 0.21 Common equity Long USA
GKOS Glaukos Corporation 1.81M 37.64K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 1.81M 77.36K shares 0.21 Common equity Long USA
ModivCare, Inc.
1.81M 9.95K shares 0.21 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.8M 5.81K shares 0.21 Common equity Long USA
MOG.A Moog, Inc. 1.8M 23.66K shares 0.21 Common equity Long USA
THS Treehouse Foods Inc 1.8M 45.06K shares 0.21 Common equity Long USA
SNBR Sleep Number Corp 1.78M 19.09K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.78M 21.82K shares 0.21 Common equity Long USA
IRBT Irobot Corp 1.78M 22.67K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 1.78M 18.81K shares 0.21 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.76M 92.39K shares 0.20 Common equity Long USA
PRGS Progress Software Corp. 1.74M 35.37K shares 0.20 Common equity Long USA
IRT Independence Realty Trust Inc 1.73M 84.96K shares 0.20 Common equity Long USA
INT World Fuel Services Corp. 1.73M 51.33K shares 0.20 Common equity Long USA
BCC Boise Cascade Co 1.72M 31.79K shares 0.20 Common equity Long USA
ATI Allegheny Technologies Inc 1.71M 102.85K shares 0.20 Common equity Long USA
ROIC Retail Opportunity Investments Corp 1.71M 98.15K shares 0.20 Common equity Long USA
CPK Chesapeake Utilities Corp 1.71M 14.21K shares 0.20 Common equity Long USA
TSE Trinseo PLC 1.69M 31.39K shares 0.20 Common equity Long Luxembourg
WRE Washington Real Estate Investment Trust 1.69M 68.39K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 1.69M 20.66K shares 0.20 Common equity Long USA
TTGT Techtarget Inc. 1.69M 20.49K shares 0.20 Common equity Long USA
MANT Mantech International Corp 1.69M 22.24K shares 0.20 Common equity Long USA
IDCC Interdigital Inc 1.68M 24.82K shares 0.20 Common equity Long USA
IOSP Innospec Inc 1.68M 19.92K shares 0.20 Common equity Long USA
RAVN Raven Industries Inc 1.67M 29.03K shares 0.20 Common equity Long USA
CORT Corcept Therapeutics Inc 1.66M 84.33K shares 0.19 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.65M 61.6K shares 0.19 Common equity Long USA
CNK Cinemark Holdings Inc 1.65M 86.06K shares 0.19 Common equity Long USA
RLGY Realogy Holdings Corp 1.65M 94.24K shares 0.19 Common equity Long USA
HTH Hilltop Holdings Inc 1.65M 50.51K shares 0.19 Common equity Long USA
RNST Renasant Corp. 1.64M 45.55K shares 0.19 Common equity Long USA
BLMN Bloomin Brands Inc 1.64M 65.63K shares 0.19 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.64M 92.32K shares 0.19 Common equity Long USA
CVCO Cavco Industries Inc 1.63M 6.91K shares 0.19 Common equity Long USA
TRMK Trustmark Corp. 1.63M 50.48K shares 0.19 Common equity Long USA
ESE Esco Technologies, Inc. 1.62M 21.07K shares 0.19 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.61M 170.25K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 1.61M 253.72K shares 0.19 Common equity Long USA
AVAV AeroVironment Inc. 1.61M 18.63K shares 0.19 Common equity Long USA