-
Fund Dashboard
- Holdings
Small Company Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALKS Alkermes plc | 1.77 mm | 63.31 k shares | 1.09 | Common equity | Long | Ireland |
PJT PJT Partners Inc. | 1.67 mm | 12.54 k shares | 1.03 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 1.67 mm | 3.90 k shares | 1.03 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.65 mm | 63.50 k shares | 1.01 | Common equity | Long | USA |
BOX Box, Inc. | 1.62 mm | 49.37 k shares | 0.99 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.60 mm | 21.63 k shares | 0.98 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 1.59 mm | 16.79 k shares | 0.98 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.56 mm | 32.56 k shares | 0.96 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 1.46 mm | 3.15 k shares | 0.90 | Common equity | Long | USA |
BCC Boise Cascade Company | 1.46 mm | 10.36 k shares | 0.90 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 1.43 mm | 9.84 k shares | 0.88 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 1.42 mm | 6.01 k shares | 0.87 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 1.40 mm | 90.95 k shares | 0.86 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 1.37 mm | 12.47 k shares | 0.84 | Common equity | Long | USA |
CNS Cohen & Steers, Inc. | 1.36 mm | 14.22 k shares | 0.84 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 1.35 mm | 8.03 k shares | 0.83 | Common equity | Long | USA |
CROX Crocs, Inc. | 1.35 mm | 9.31 k shares | 0.83 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 1.34 mm | 16.82 k shares | 0.82 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.30 mm | 9.88 k shares | 0.80 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 1.28 mm | 63.81 k shares | 0.78 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 1.26 mm | 5.67 k shares | 0.77 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 1.23 mm | 39.25 k shares | 0.75 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 1.21 mm | 26.75 k shares | 0.74 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.18 mm | 1.18 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
WCC WESCO International, Inc. | 1.17 mm | 6.95 k shares | 0.72 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 1.17 mm | 31.41 k shares | 0.72 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 1.16 mm | 153.24 k shares | 0.71 | Common equity | Long | USA |
WFRD Weatherford International plc | 1.16 mm | 13.62 k shares | 0.71 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 1.14 mm | 41.12 k shares | 0.70 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.14 mm | 16.19 k shares | 0.70 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.13 mm | 20.03 k shares | 0.69 | Common equity | Long | USA |
YELP Yelp Inc. | 1.10 mm | 31.47 k shares | 0.68 | Common equity | Long | USA |
NSP Insperity, Inc. | 1.09 mm | 12.40 k shares | 0.67 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 1.08 mm | 23.94 k shares | 0.66 | Common equity | Long | USA |
SCS Steelcase Inc. | 1.07 mm | 79.39 k shares | 0.66 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 1.02 mm | 21.07 k shares | 0.63 | Common equity | Long | USA |
RNG RingCentral, Inc. | 1.01 mm | 32.01 k shares | 0.62 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 1.01 mm | 54.67 k shares | 0.62 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 997.21 k | 7.13 k shares | 0.61 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 985.21 k | 10.39 k shares | 0.60 | Common equity | Long | USA |
PI Impinj, Inc. | 979.97 k | 4.53 k shares | 0.60 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 962.72 k | 24.92 k shares | 0.59 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 951.36 k | 9.22 k shares | 0.58 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 943.67 k | 8.55 k shares | 0.58 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals, Ltd. | 937.90 k | 37.53 k shares | 0.58 | Common equity | Long | USA |
MNKD MannKind Corporation | 927.59 k | 147.47 k shares | 0.57 | Common equity | Long | USA |
CALX Calix, Inc. | 895.97 k | 23.10 k shares | 0.55 | Common equity | Long | USA |
INFN Infinera Corporation | 895.79 k | 132.71 k shares | 0.55 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 870.53 k | 2.02 k shares | 0.53 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 854.81 k | 51.78 k shares | 0.52 | Common equity | Long | Bahamas |
AVA Avista Corporation | 849.05 k | 21.91 k shares | 0.52 | Common equity | Long | USA |
SM SM Energy Company | 846.44 k | 21.18 k shares | 0.52 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 843.09 k | 4.34 k shares | 0.52 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 831.46 k | 12.60 k shares | 0.51 | Common equity | Long | USA |
GSHD Goosehead Insurance, Inc | 820.40 k | 9.19 k shares | 0.50 | Common equity | Long | USA |
MATX Matson, Inc. | 817.93 k | 5.74 k shares | 0.50 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 815.39 k | 12.68 k shares | 0.50 | Common equity | Long | USA |
OFG OFG Bancorp | 806.18 k | 17.95 k shares | 0.49 | Common equity | Long | Puerto Rico |
RPD Rapid7, Inc. | 797.92 k | 20.00 k shares | 0.49 | Common equity | Long | USA |
KBH KB Home | 784.58 k | 9.16 k shares | 0.48 | Common equity | Long | USA |
DNOW NOW Inc. | 776.30 k | 60.04 k shares | 0.48 | Common equity | Long | USA |
CNM Core & Main, Inc. | 772.47 k | 17.40 k shares | 0.47 | Common equity | Long | USA |
RDN Radian Group Inc. | 756.38 k | 21.80 k shares | 0.46 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 748.09 k | 29.65 k shares | 0.46 | Common equity | Long | USA |
Fixed Income Clearing Corp 4.84 10/01/2024
Fixed Income Clearing Corp.
|
747.00 k | 747.00 k principal | 0.46 | Repurchase agreement | Long | USA |
OTTR Otter Tail Corporation | 746.19 k | 9.55 k shares | 0.46 | Common equity | Long | USA |
OEC Orion Engineered Carbons S.A. | 736.12 k | 41.33 k shares | 0.45 | Common equity | Long | USA |
CARG CarGurus, Inc. | 731.23 k | 24.35 k shares | 0.45 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 730.58 k | 18.03 k shares | 0.45 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 727.20 k | 4.32 k shares | 0.45 | Common equity | Long | USA |
PGNY Progyny, Inc. | 706.52 k | 42.16 k shares | 0.43 | Common equity | Long | USA |
EXPI eXp World Holdings, Inc. | 703.09 k | 49.90 k shares | 0.43 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 700.61 k | 13.97 k shares | 0.43 | Common equity | Long | USA |
ATKR Atkore Inc. | 684.11 k | 8.07 k shares | 0.42 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 682.27 k | 3.33 k shares | 0.42 | Common equity | Long | USA |
APPF AppFolio, Inc. | 681.48 k | 2.90 k shares | 0.42 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings, Inc. | 674.64 k | 16.87 k shares | 0.41 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 669.50 k | 3.91 k shares | 0.41 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 668.20 k | 25.18 k shares | 0.41 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 665.97 k | 17.71 k shares | 0.41 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 649.94 k | 41.42 k shares | 0.40 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 649.36 k | 19.25 k shares | 0.40 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 645.86 k | 4.86 k shares | 0.40 | Common equity | Long | USA |
VC Visteon Corporation | 637.92 k | 6.70 k shares | 0.39 | Common equity | Long | USA |
ARLO Arlo Technologies, Inc. | 635.76 k | 52.50 k shares | 0.39 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 635.12 k | 27.32 k shares | 0.39 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 630.30 k | 6.50 k shares | 0.39 | Common equity | Long | USA |
PD PagerDuty, Inc. | 621.09 k | 33.48 k shares | 0.38 | Common equity | Long | USA |
MD Pediatrix Medical Group, Inc. | 619.86 k | 53.48 k shares | 0.38 | Common equity | Long | USA |
STC Stewart Information Services Corporation | 618.92 k | 8.28 k shares | 0.38 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 616.93 k | 20.21 k shares | 0.38 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 616.17 k | 10.58 k shares | 0.38 | Common equity | Long | Canada |
NTB The Bank of N.T. Butterfield & Son Limited | 615.67 k | 16.69 k shares | 0.38 | Common equity | Long | Bermuda |
IBP Installed Building Products, Inc. | 612.97 k | 2.49 k shares | 0.38 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 604.94 k | 3.93 k shares | 0.37 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 603.53 k | 18.22 k shares | 0.37 | Common equity | Long | USA |
CDP COPT Defense Properties | 598.65 k | 19.74 k shares | 0.37 | Common equity | Long | USA |
AMWD American Woodmark Corporation | 597.99 k | 6.40 k shares | 0.37 | Common equity | Long | USA |
HAIN The Hain Celestial Group, Inc. | 580.74 k | 67.29 k shares | 0.36 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 577.38 k | 5.32 k shares | 0.35 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 575.28 k | 4.27 k shares | 0.35 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 575.14 k | 18.64 k shares | 0.35 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 574.34 k | 7.86 k shares | 0.35 | Common equity | Long | USA |
UPWK Upwork Inc. | 570.70 k | 54.61 k shares | 0.35 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 569.04 k | 18.60 k shares | 0.35 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 561.13 k | 13.62 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 559.86 k | 2.08 k shares | 0.34 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 555.74 k | 70.17 k shares | 0.34 | Common equity | Long | Israel |
NARI Inari Medical, Inc. | 554.55 k | 13.45 k shares | 0.34 | Common equity | Long | USA |
FBP First BanCorp. | 551.20 k | 26.04 k shares | 0.34 | Common equity | Long | Puerto Rico |
FULT Fulton Financial Corporation | 531.39 k | 29.31 k shares | 0.33 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 526.60 k | 10.86 k shares | 0.32 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 526.27 k | 12.42 k shares | 0.32 | Common equity | Long | USA |
PUMP ProPetro Holding Corp. | 523.88 k | 68.39 k shares | 0.32 | Common equity | Long | USA |
MGNI Magnite, Inc. | 523.65 k | 37.81 k shares | 0.32 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 521.77 k | 10.88 k shares | 0.32 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 519.69 k | 6.56 k shares | 0.32 | Common equity | Long | USA |
SCSC ScanSource, Inc. | 506.24 k | 10.54 k shares | 0.31 | Common equity | Long | USA |
BCO The Brink's Company | 505.23 k | 4.37 k shares | 0.31 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 503.75 k | 22.50 k shares | 0.31 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 502.03 k | 55.66 k shares | 0.31 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 500.35 k | 73.04 k shares | 0.31 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 497.62 k | 11.82 k shares | 0.31 | Common equity | Long | USA |
MRC MRC Global Inc. | 494.69 k | 38.83 k shares | 0.30 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 494.59 k | 6.56 k shares | 0.30 | Common equity | Long | USA |
ARCB ArcBest Corporation | 490.84 k | 4.53 k shares | 0.30 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 488.50 k | 15.67 k shares | 0.30 | Common equity | Long | USA |
LILA Liberty Latin America Ltd. | 488.10 k | 51.43 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group, Inc. | 487.11 k | 12.87 k shares | 0.30 | Common equity | Long | USA |
JELD JELD-WEN Holding, Inc. | 485.08 k | 30.68 k shares | 0.30 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 482.43 k | 10.06 k shares | 0.30 | Common equity | Long | USA |
AROC Archrock, Inc. | 481.25 k | 23.78 k shares | 0.30 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 476.89 k | 13.65 k shares | 0.29 | Common equity | Long | USA |
EQC Equity Commonwealth | 470.32 k | 23.63 k shares | 0.29 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 468.92 k | 46.38 k shares | 0.29 | Common equity | Long | USA |
KFRC Kforce Inc. | 464.62 k | 7.56 k shares | 0.29 | Common equity | Long | USA |
TCBK TriCo Bancshares | 458.96 k | 10.76 k shares | 0.28 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 457.64 k | 25.08 k shares | 0.28 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 457.43 k | 81.54 k shares | 0.28 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 447.39 k | 1.17 k shares | 0.27 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 444.19 k | 8.42 k shares | 0.27 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 443.53 k | 32.54 k shares | 0.27 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 440.05 k | 34.46 k shares | 0.27 | Common equity | Long | USA |
MBWM Mercantile Bank Corporation | 437.37 k | 10.00 k shares | 0.27 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 436.39 k | 21.67 k shares | 0.27 | Common equity | Long | USA |
PDFS PDF Solutions, Inc. | 435.47 k | 13.75 k shares | 0.27 | Common equity | Long | USA |
NWBI Northwest Bancshares, Inc. | 428.08 k | 31.99 k shares | 0.26 | Common equity | Long | USA |
R Ryder System, Inc. | 421.22 k | 2.89 k shares | 0.26 | Common equity | Long | USA |
ARRY Array Technologies, Inc. | 420.59 k | 63.73 k shares | 0.26 | Common equity | Long | USA |
PGRE Paramount Group, Inc. | 419.33 k | 85.23 k shares | 0.26 | Common equity | Long | USA |
VLY Valley National Bancorp | 411.16 k | 45.38 k shares | 0.25 | Common equity | Long | USA |
WKC World Kinect Corporation | 409.74 k | 13.26 k shares | 0.25 | Common equity | Long | USA |
CEIX CONSOL Energy Inc. | 409.50 k | 3.91 k shares | 0.25 | Common equity | Long | USA |
QCRH QCR Holdings, Inc. | 409.39 k | 5.53 k shares | 0.25 | Common equity | Long | USA |
CMPR Cimpress plc | 407.47 k | 4.97 k shares | 0.25 | Common equity | Long | Ireland |
UNM Unum Group | 407.40 k | 6.85 k shares | 0.25 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 402.26 k | 7.36 k shares | 0.25 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 400.28 k | 9.54 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 393.20 k | 2.85 k shares | 0.24 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 390.43 k | 14.61 k shares | 0.24 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 390.04 k | 22.20 k shares | 0.24 | Common equity | Long | USA |
AVT Avnet, Inc. | 382.78 k | 7.05 k shares | 0.23 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 378.72 k | 4.63 k shares | 0.23 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 378.22 k | 1.95 k shares | 0.23 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 375.13 k | 25.55 k shares | 0.23 | Common equity | Long | USA |
BL BlackLine, Inc. | 374.68 k | 6.80 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 372.48 k | 10.61 k shares | 0.23 | Common equity | Long | USA |
RES RPC, Inc. | 369.20 k | 58.05 k shares | 0.23 | Common equity | Long | USA |
PRA ProAssurance Corporation | 368.81 k | 24.52 k shares | 0.23 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 368.74 k | 8.32 k shares | 0.23 | Common equity | Long | USA |
VVI Viad Corp | 368.48 k | 10.28 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 365.03 k | 8.19 k shares | 0.22 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 361.67 k | 6.05 k shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 361.56 k | 2.72 k shares | 0.22 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 359.17 k | 21.14 k shares | 0.22 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 358.29 k | 27.08 k shares | 0.22 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 357.71 k | 7.52 k shares | 0.22 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 356.12 k | 23.69 k shares | 0.22 | Common equity | Long | USA |
SCHL Scholastic Corporation | 353.20 k | 11.03 k shares | 0.22 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 348.68 k | 12.87 k shares | 0.21 | Common equity | Long | USA |
WTTR Select Energy Services, Inc. | 343.83 k | 30.89 k shares | 0.21 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 343.09 k | 17.97 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Company | 340.09 k | 6.19 k shares | 0.21 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 339.63 k | 258.00 shares | 0.21 | Common equity | Long | USA |
PBF Energy, Inc. | 338.47 k | 10.94 k shares | 0.21 | Common equity | Long | USA |
CXW CoreCivic, Inc. | 331.06 k | 26.17 k shares | 0.20 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 328.25 k | 15.09 k shares | 0.20 | Common equity | Long | USA |
LPRO Open Lending Corporation | 328.16 k | 53.62 k shares | 0.20 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 326.59 k | 26.00 k shares | 0.20 | Common equity | Long | USA |
YEXT Yext, Inc. | 326.19 k | 47.14 k shares | 0.20 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 325.62 k | 7.59 k shares | 0.20 | Common equity | Long | USA |
BXC BlueLinx Holdings Inc. | 324.48 k | 3.08 k shares | 0.20 | Common equity | Long | USA |
KSS Kohl's Corporation | 319.81 k | 15.16 k shares | 0.20 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 318.61 k | 8.20 k shares | 0.20 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 318.29 k | 34.67 k shares | 0.20 | Common equity | Long | USA |
DEA Easterly Government Properties, Inc. | 317.83 k | 23.40 k shares | 0.20 | Common equity | Long | USA |
BGC BGC Group, Inc | 315.59 k | 34.38 k shares | 0.19 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 311.90 k | 57.33 k shares | 0.19 | Common equity | Long | USA |
CNOB ConnectOne Bancorp, Inc. | 311.62 k | 12.44 k shares | 0.19 | Common equity | Long | USA |
PHIN PHINIA Inc. | 310.61 k | 6.75 k shares | 0.19 | Common equity | Long | USA |