-
Fund Dashboard
- Holdings
U.S. Small Cap Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 9.80 mm | 9.80 mm shares | 4.44 | Short-term investment vehicle | Long | USA |
LMAT LeMaitre Vascular, Inc. | 2.11 mm | 22.69 k shares | 0.96 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 1.69 mm | 20.24 k shares | 0.77 | Common equity | Long | USA |
ARGX argenx SE | 1.50 mm | 2.77 k shares | 0.68 | Common equity | Long | Netherlands |
VKTX Viking Therapeutics, Inc. | 1.49 mm | 23.57 k shares | 0.68 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.43 mm | 8.56 k shares | 0.65 | Common equity | Long | USA |
ARIS Aris Water Solutions, Inc. | 1.30 mm | 76.92 k shares | 0.59 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
1.26 mm | 76.38 k shares | 0.57 | Common equity | Long | Bahamas |
UFPT UFP Technologies, Inc. | 1.23 mm | 3.88 k shares | 0.56 | Common equity | Long | USA |
NTST NETSTREIT Corp. | 1.12 mm | 67.95 k shares | 0.51 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 1.08 mm | 8.33 k shares | 0.49 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 1.08 mm | 18.08 k shares | 0.49 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.06 mm | 5.81 k shares | 0.48 | Common equity | Long | USA |
PDFS PDF Solutions, Inc. | 1.01 mm | 32.03 k shares | 0.46 | Common equity | Long | USA |
ATEN A10 Networks, Inc. | 975.29 k | 67.54 k shares | 0.44 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 962.05 k | 52.09 k shares | 0.44 | Common equity | Long | USA |
FTAI Aviation Ltd
|
935.88 k | 7.04 k shares | 0.42 | Common equity | Long | Cayman Islands |
B Barnes Group Inc. | 932.10 k | 23.07 k shares | 0.42 | Common equity | Long | USA |
IRMD IRadimed Corporation | 911.31 k | 18.12 k shares | 0.41 | Common equity | Long | USA |
SCL Stepan Company | 905.91 k | 11.73 k shares | 0.41 | Common equity | Long | USA |
EE Excelerate Energy, Inc. | 902.74 k | 41.02 k shares | 0.41 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 900.86 k | 21.40 k shares | 0.41 | Common equity | Long | USA |
IIIV i3 Verticals, Inc. | 892.40 k | 41.88 k shares | 0.40 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 891.76 k | 18.30 k shares | 0.40 | Common equity | Long | Cayman Islands |
MRTN Marten Transport, Ltd. | 833.65 k | 47.10 k shares | 0.38 | Common equity | Long | USA |
BLFS BioLife Solutions, Inc. | 812.50 k | 32.45 k shares | 0.37 | Common equity | Long | USA |
PZZA Papa John's International, Inc. | 810.37 k | 15.04 k shares | 0.37 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 804.72 k | 8.04 k shares | 0.36 | Common equity | Long | USA |
KMPR Kemper Corporation | 802.80 k | 13.11 k shares | 0.36 | Common equity | Long | USA |
BLMN Bloomin' Brands, Inc. | 788.02 k | 47.67 k shares | 0.36 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 776.23 k | 9.76 k shares | 0.35 | Common equity | Long | USA |
AGX Argan, Inc. | 760.62 k | 7.50 k shares | 0.34 | Common equity | Long | USA |
FAF First American Financial Corporation | 757.60 k | 11.48 k shares | 0.34 | Common equity | Long | USA |
SLP Simulations Plus, Inc. | 751.35 k | 23.47 k shares | 0.34 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 742.01 k | 10.15 k shares | 0.34 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 737.16 k | 24.71 k shares | 0.33 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 716.12 k | 7.55 k shares | 0.32 | Common equity | Long | USA |
DEA Easterly Government Properties, Inc. | 705.82 k | 51.98 k shares | 0.32 | Common equity | Long | USA |
GERN Geron Corporation | 705.77 k | 155.46 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 703.04 k | 6.29 k shares | 0.32 | Common equity | Long | USA |
ASIX AdvanSix Inc. | 690.26 k | 22.72 k shares | 0.31 | Common equity | Long | USA |
MMI Marcus & Millichap, Inc. | 686.39 k | 17.32 k shares | 0.31 | Common equity | Long | USA |
ENS EnerSys | 685.06 k | 6.71 k shares | 0.31 | Common equity | Long | USA |
FLR Fluor Corporation | 683.21 k | 14.32 k shares | 0.31 | Common equity | Long | USA |
DLX Deluxe Corporation | 682.83 k | 35.03 k shares | 0.31 | Common equity | Long | USA |
CDNA CareDx, Inc | 682.08 k | 21.84 k shares | 0.31 | Common equity | Long | USA |
Ashland Inc. | 674.37 k | 7.75 k shares | 0.31 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 665.79 k | 17.25 k shares | 0.30 | Common equity | Long | USA |
BFST Business First Bancshares, Inc. | 665.03 k | 25.91 k shares | 0.30 | Common equity | Long | USA |
Perrigo Co PLC
|
661.57 k | 25.22 k shares | 0.30 | Common equity | Long | Ireland |
HMN Horace Mann Educators Corporation | 657.69 k | 18.82 k shares | 0.30 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 651.85 k | 79.88 k shares | 0.30 | Common equity | Long | USA |
NBTB NBT Bancorp Inc. | 649.47 k | 14.68 k shares | 0.29 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 646.61 k | 14.15 k shares | 0.29 | Common equity | Long | USA |
RHI Robert Half International Inc. | 644.91 k | 9.57 k shares | 0.29 | Common equity | Long | USA |
HUN Huntsman Corporation | 643.07 k | 26.57 k shares | 0.29 | Common equity | Long | USA |
RGP Resources Connection, Inc. | 641.44 k | 66.13 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 638.98 k | 7.01 k shares | 0.29 | Common equity | Long | USA |
CLAR Clarus Corporation | 632.71 k | 140.60 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 625.56 k | 13.89 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 623.40 k | 3.53 k shares | 0.28 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 613.50 k | 17.80 k shares | 0.28 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 607.32 k | 6.66 k shares | 0.28 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 600.64 k | 5.21 k shares | 0.27 | Common equity | Long | USA |
OGN Organon & Co. | 596.95 k | 31.21 k shares | 0.27 | Common equity | Long | USA |
BPOP Popular, Inc. | 594.30 k | 5.93 k shares | 0.27 | Common equity | Long | Puerto Rico |
SYBT Stock Yards Bancorp, Inc. | 592.75 k | 9.56 k shares | 0.27 | Common equity | Long | USA |
CVGW Calavo Growers, Inc. | 586.41 k | 20.55 k shares | 0.27 | Common equity | Long | USA |
NVEC NVE Corporation | 586.33 k | 7.34 k shares | 0.27 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 576.56 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
VRDN Viridian Therapeutics, Inc. | 575.51 k | 25.30 k shares | 0.26 | Common equity | Long | USA |
LRN Stride, Inc. | 574.73 k | 6.74 k shares | 0.26 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 571.81 k | 3.94 k shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 567.91 k | 3.42 k shares | 0.26 | Common equity | Long | USA |
KBR KBR, Inc. | 564.42 k | 8.67 k shares | 0.26 | Common equity | Long | USA |
THO Thor Industries, Inc. | 563.30 k | 5.13 k shares | 0.26 | Common equity | Long | USA |
PR Permian Resources Corporation | 553.02 k | 40.63 k shares | 0.25 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 546.38 k | 3.69 k shares | 0.25 | Common equity | Long | USA |
VITL Vital Farms, Inc. | 545.37 k | 15.55 k shares | 0.25 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 542.83 k | 28.54 k shares | 0.25 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
539.71 k | 22.78 k shares | 0.24 | Common equity | Long | Marshall Islands |
XENE Xenon Pharmaceuticals Inc. | 538.42 k | 13.68 k shares | 0.24 | Common equity | Long | Canada |
TOL Toll Brothers, Inc. | 538.24 k | 3.48 k shares | 0.24 | Common equity | Long | USA |
FSS Federal Signal Corporation | 523.84 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 523.70 k | 19.65 k shares | 0.24 | Common equity | Long | USA |
AVNT Avient Corporation | 522.98 k | 10.39 k shares | 0.24 | Common equity | Long | USA |
PINE Alpine Income Property Trust, Inc. | 522.96 k | 28.73 k shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 520.49 k | 2.39 k shares | 0.24 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 519.97 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
TNDM Tandem Diabetes Care, Inc. | 518.34 k | 12.22 k shares | 0.23 | Common equity | Long | USA |
GIL Gildan Activewear Inc. | 518.12 k | 11.00 k shares | 0.23 | Common equity | Long | Canada |
WING Wingstop Inc. | 513.03 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 511.71 k | 9.14 k shares | 0.23 | Common equity | Long | USA |
SMBK SmartFinancial, Inc. | 510.24 k | 17.51 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia, Inc. | 508.10 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 502.81 k | 4.55 k shares | 0.23 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 496.88 k | 18.34 k shares | 0.23 | Common equity | Long | USA |
NX Quanex Building Products Corporation | 496.14 k | 17.88 k shares | 0.22 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 491.60 k | 8.30 k shares | 0.22 | Common equity | Long | USA |
MTZ MasTec, Inc. | 491.54 k | 3.99 k shares | 0.22 | Common equity | Long | USA |
LGTY Logility Supply Chain Solutions, Inc. | 490.78 k | 43.86 k shares | 0.22 | Common equity | Long | USA |
EVR Evercore Inc. | 490.47 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 487.84 k | 24.40 k shares | 0.22 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 487.01 k | 25.75 k shares | 0.22 | Common equity | Long | USA |
KBH KB Home | 486.89 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 484.25 k | 5.80 k shares | 0.22 | Common equity | Long | USA |
VFC V.F. Corporation | 474.47 k | 23.78 k shares | 0.22 | Common equity | Long | USA |
RDNT RadNet, Inc. | 474.28 k | 6.84 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 471.72 k | 15.07 k shares | 0.21 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp. | 469.33 k | 8.93 k shares | 0.21 | Common equity | Long | USA |
Whirlpool Corp. | 464.82 k | 14.06 k shares | 0.21 | Common equity | Long | USA |
Scorpio Tankers Inc
|
464.52 k | 6.52 k shares | 0.21 | Common equity | Long | Marshall Islands |
CCK Crown Holdings, Inc. | 463.10 k | 4.83 k shares | 0.21 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 462.00 k | 2.74 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Company | 460.34 k | 8.38 k shares | 0.21 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 459.35 k | 8.03 k shares | 0.21 | Common equity | Long | USA |
ADC Agree Realty Corporation | 457.86 k | 6.08 k shares | 0.21 | Common equity | Long | USA |
UTL Unitil Corporation | 456.95 k | 7.54 k shares | 0.21 | Common equity | Long | USA |
Biohaven Ltd
|
455.98 k | 9.13 k shares | 0.21 | Common equity | Long | Virgin Islands (British) |
BRX Brixmor Property Group Inc. | 455.93 k | 16.36 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 455.11 k | 4.41 k shares | 0.21 | Common equity | Long | USA |
MITK Mitek Systems, Inc. | 454.26 k | 52.40 k shares | 0.21 | Common equity | Long | USA |
Northeast Bank
|
453.91 k | 5.89 k shares | 0.21 | Common equity | Long | USA |
KRUS Kura Sushi USA, Inc. | 451.70 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
FLS Flowserve Corporation | 451.46 k | 8.73 k shares | 0.20 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 450.99 k | 31.76 k shares | 0.20 | Common equity | Long | USA |
TCBK TriCo Bancshares | 444.03 k | 10.41 k shares | 0.20 | Common equity | Long | USA |
GABC German American Bancorp, Inc. | 443.61 k | 11.45 k shares | 0.20 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 442.41 k | 4.12 k shares | 0.20 | Common equity | Long | USA |
EQC Equity Commonwealth | 442.30 k | 22.23 k shares | 0.20 | Common equity | Long | USA |
Teekay Tankers Ltd
|
441.42 k | 7.58 k shares | 0.20 | Common equity | Long | Marshall Islands |
Primo Water Corporation | 441.17 k | 17.47 k shares | 0.20 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. | 438.65 k | 4.41 k shares | 0.20 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 438.00 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
IMVT Immunovant, Inc. | 433.52 k | 15.21 k shares | 0.20 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 425.87 k | 4.60 k shares | 0.19 | Common equity | Long | USA |
ARHS Arhaus, Inc. | 425.24 k | 34.54 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corporation | 424.13 k | 4.33 k shares | 0.19 | Common equity | Long | USA |
SRI Stoneridge, Inc. | 421.78 k | 37.69 k shares | 0.19 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 420.69 k | 24.76 k shares | 0.19 | Common equity | Long | USA |
HVT Haverty Furniture Companies, Inc. | 419.05 k | 15.26 k shares | 0.19 | Common equity | Long | USA |
CPT Camden Property Trust | 418.89 k | 3.39 k shares | 0.19 | Common equity | Long | USA |
INVA Innoviva, Inc. | 418.43 k | 21.67 k shares | 0.19 | Common equity | Long | USA |
NWL Newell Brands Inc. | 417.29 k | 54.33 k shares | 0.19 | Common equity | Long | USA |
ARTNA Artesian Resources Corporation | 417.01 k | 11.22 k shares | 0.19 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 412.79 k | 8.43 k shares | 0.19 | Common equity | Long | USA |
Clarivate PLC
|
409.66 k | 57.70 k shares | 0.19 | Common equity | Long | Jersey |
ACA Arcosa, Inc. | 409.17 k | 4.32 k shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 403.95 k | 13.28 k shares | 0.18 | Common equity | Long | USA |
FBP First BanCorp. | 402.31 k | 19.00 k shares | 0.18 | Common equity | Long | Puerto Rico |
EPM Evolution Petroleum Corporation | 400.77 k | 75.47 k shares | 0.18 | Common equity | Long | USA |
SR Spire Inc. | 398.90 k | 5.93 k shares | 0.18 | Common equity | Long | USA |
Ardmore Shipping Corp
|
398.44 k | 22.01 k shares | 0.18 | Common equity | Long | Marshall Islands |
CHCT Community Healthcare Trust Incorporated | 395.87 k | 21.81 k shares | 0.18 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 395.83 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 395.64 k | 5.91 k shares | 0.18 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 395.22 k | 13.85 k shares | 0.18 | Common equity | Long | USA |
KGS Kodiak Gas Services, Inc. | 394.08 k | 13.59 k shares | 0.18 | Common equity | Long | USA |
ASTE Astec Industries, Inc. | 393.37 k | 12.32 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 391.95 k | 6.75 k shares | 0.18 | Common equity | Long | USA |
International Game Technology PLC
|
391.83 k | 18.40 k shares | 0.18 | Common equity | Long | UK |
CRUS Cirrus Logic, Inc. | 391.51 k | 3.15 k shares | 0.18 | Common equity | Long | USA |
ENOV Enovis Corporation | 390.98 k | 9.08 k shares | 0.18 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 390.01 k | 8.04 k shares | 0.18 | Common equity | Long | USA |
Essent Group Ltd
|
387.93 k | 6.03 k shares | 0.18 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy, Inc. | 386.98 k | 50.59 k shares | 0.18 | Common equity | Long | USA |
FMBH First Mid Bancshares, Inc. | 386.42 k | 9.93 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Company | 385.69 k | 8.05 k shares | 0.17 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 385.55 k | 1.40 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 383.47 k | 15.70 k shares | 0.17 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 383.27 k | 9.31 k shares | 0.17 | Common equity | Long | USA |
RGEN Repligen Corporation | 383.21 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
STR Sitio Royalties Corp. | 382.48 k | 18.35 k shares | 0.17 | Common equity | Long | USA |
S SentinelOne, Inc. | 381.79 k | 15.96 k shares | 0.17 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 380.16 k | 13.04 k shares | 0.17 | Common equity | Long | USA |
RDUS Radius Recycling, Inc. | 378.83 k | 20.43 k shares | 0.17 | Common equity | Long | USA |
VMEO Vimeo, Inc. | 376.13 k | 74.48 k shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc. | 374.79 k | 4.74 k shares | 0.17 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 374.31 k | 9.96 k shares | 0.17 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 373.04 k | 7.97 k shares | 0.17 | Common equity | Long | USA |
TERN Terns Pharmaceuticals, Inc. | 372.31 k | 44.64 k shares | 0.17 | Common equity | Long | USA |
CHE Chemed Corporation | 370.20 k | 616.00 shares | 0.17 | Common equity | Long | USA |
AA Alcoa Corporation | 368.28 k | 9.55 k shares | 0.17 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 367.59 k | 6.51 k shares | 0.17 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 367.09 k | 3.40 k shares | 0.17 | Common equity | Long | USA |
Nomad Foods Ltd
|
363.40 k | 19.07 k shares | 0.16 | Common equity | Long | Virgin Islands (British) |
CMA Comerica Incorporated | 362.81 k | 6.06 k shares | 0.16 | Common equity | Long | USA |
TechnipFMC PLC
|
361.37 k | 13.78 k shares | 0.16 | Common equity | Long | UK |
EXEL Exelixis, Inc. | 360.96 k | 13.91 k shares | 0.16 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 360.88 k | 15.41 k shares | 0.16 | Common equity | Long | USA |
WNS Holdings Ltd
|
359.85 k | 6.83 k shares | 0.16 | Common equity | Long | Jersey |
ONB Old National Bancorp | 359.84 k | 19.28 k shares | 0.16 | Common equity | Long | USA |
YORW The York Water Company | 359.28 k | 9.59 k shares | 0.16 | Common equity | Long | USA |
APPF AppFolio, Inc. | 358.51 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc. | 357.35 k | 41.75 k shares | 0.16 | Common equity | Long | USA |
INFU InfuSystem Holdings, Inc. | 357.08 k | 53.30 k shares | 0.16 | Common equity | Long | USA |
ARCB ArcBest Corporation | 354.85 k | 3.27 k shares | 0.16 | Common equity | Long | USA |
Cadence Bancorporation | 354.20 k | 11.12 k shares | 0.16 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 352.65 k | 7.78 k shares | 0.16 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 351.33 k | 4.37 k shares | 0.16 | Common equity | Long | USA |