-
Fund Dashboard
- Holdings
MM Russell 2000 Small Cap Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 4.82 mm | 4.82 mm principal | 2.16 | Repurchase agreement | Long | USA |
Prime Portfolio | 4.78 mm | 4.78 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
06/22 0.00000 | 1.15 mm | 1.16 mm principal | 0.52 | Debt | Long | USA |
OVV Ovintiv Inc. | 1.14 mm | 21.02 k shares | 0.51 | Common equity | Long | USA |
AMC AMC Entertainment Holdings, Inc. | 1.02 mm | 41.37 k shares | 0.46 | Common equity | Long | USA |
CAR Avis Budget Group, Inc. | 872.31 k | 3.31 k shares | 0.39 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 743.17 k | 10.99 k shares | 0.33 | Common equity | Long | USA |
EXE Expand Energy Corporation | 732.89 k | 8.42 k shares | 0.33 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 731.95 k | 8.52 k shares | 0.33 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 713.20 k | 4.32 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corporation | 700.39 k | 22.94 k shares | 0.31 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 663.14 k | 10.88 k shares | 0.30 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 659.85 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 654.21 k | 16.72 k shares | 0.29 | Common equity | Long | USA |
SYNA Synaptics Incorporated | 633.61 k | 3.18 k shares | 0.28 | Common equity | Long | USA |
KBR KBR, Inc. | 620.58 k | 11.34 k shares | 0.28 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 618.40 k | 12.15 k shares | 0.28 | Common equity | Long | USA |
COMMON STOCK
|
615.59 k | 8.49 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 594.45 k | 14.38 k shares | 0.27 | Common equity | Long | USA |
M Macy's, Inc. | 589.02 k | 24.18 k shares | 0.26 | Common equity | Long | USA |
SWN Southwestern Energy Company | 583.90 k | 81.44 k shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corporation | 582.29 k | 19.17 k shares | 0.26 | Common equity | Long | USA |
PDCE PDC Energy Inc | 568.14 k | 7.82 k shares | 0.25 | Common equity | Long | USA |
ABMD Abiomed Inc | 560.70 k | 2.70 k shares | 0.25 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 553.17 k | 2.15 k shares | 0.25 | Common equity | Long | USA |
BHVN Biohaven Pharmaceutical Holding Company Ltd. | 528.94 k | 4.46 k shares | 0.24 | Common equity | Long | Virgin Islands (British) |
SAIA Saia, Inc. | 518.61 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 503.33 k | 6.17 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 502.77 k | 2.93 k shares | 0.23 | Common equity | Long | USA |
RPD Rapid7, Inc. | 501.91 k | 4.51 k shares | 0.23 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 481.83 k | 4.28 k shares | 0.22 | Common equity | Long | USA |
ASGN ASGN Incorporated | 476.41 k | 4.08 k shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 474.58 k | 11.75 k shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Company | 470.41 k | 8.88 k shares | 0.21 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 470.40 k | 5.62 k shares | 0.21 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 468.91 k | 17.74 k shares | 0.21 | Common equity | Long | USA |
WCC WESCO International, Inc. | 464.47 k | 3.57 k shares | 0.21 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 459.11 k | 10.41 k shares | 0.21 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 456.61 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 454.25 k | 3.51 k shares | 0.20 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 452.73 k | 7.71 k shares | 0.20 | Common equity | Long | USA |
EXPO Exponent, Inc. | 449.81 k | 4.16 k shares | 0.20 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 443.92 k | 8.83 k shares | 0.20 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 442.14 k | 6.56 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 441.99 k | 11.08 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 438.52 k | 5.92 k shares | 0.20 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 437.73 k | 4.72 k shares | 0.20 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 435.88 k | 9.28 k shares | 0.20 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 434.49 k | 2.24 k shares | 0.19 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 427.82 k | 7.40 k shares | 0.19 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 425.80 k | 4.76 k shares | 0.19 | Common equity | Long | USA |
Cadence Bancorporation | 424.50 k | 14.51 k shares | 0.19 | Common equity | Long | USA |
CCMP CMC Materials, Inc. | 421.79 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
VLY Valley National Bancorp | 417.26 k | 32.05 k shares | 0.19 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 413.61 k | 5.28 k shares | 0.19 | Common equity | Long | USA |
LHCG LHC Group Inc | 412.56 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
Vonage Holdings Corp | 412.52 k | 20.33 k shares | 0.18 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 409.57 k | 6.53 k shares | 0.18 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 408.08 k | 8.58 k shares | 0.18 | Common equity | Long | USA |
ROG Rogers Corporation | 407.55 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics, Inc. | 405.93 k | 5.59 k shares | 0.18 | Common equity | Long | USA |
WK Workiva Inc. | 405.21 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
NOVT Novanta Inc. | 402.40 k | 2.83 k shares | 0.18 | Common equity | Long | Canada |
MATX Matson, Inc. | 402.39 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 401.73 k | 12.64 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Company | 401.30 k | 9.64 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 399.84 k | 4.31 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Company | 398.07 k | 7.22 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corporation | 397.41 k | 16.23 k shares | 0.18 | Common equity | Long | USA |
TGNA TEGNA Inc. | 397.17 k | 17.73 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 395.86 k | 17.39 k shares | 0.18 | Common equity | Long | USA |
MIME Mimecast Ltd | 395.49 k | 4.97 k shares | 0.18 | Common equity | Long | Jersey |
BKH Black Hills Corporation | 395.19 k | 5.13 k shares | 0.18 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 394.37 k | 3.78 k shares | 0.18 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 393.76 k | 6.44 k shares | 0.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 393.11 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 390.26 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
QLYS Qualys, Inc. | 389.49 k | 2.74 k shares | 0.17 | Common equity | Long | USA |
ONB Old National Bancorp | 386.11 k | 23.57 k shares | 0.17 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 384.44 k | 5.10 k shares | 0.17 | Common equity | Long | Canada |
IRDM Iridium Communications Inc. | 381.67 k | 9.47 k shares | 0.17 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 381.64 k | 4.01 k shares | 0.17 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 380.99 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 379.69 k | 2.89 k shares | 0.17 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 379.53 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 379.03 k | 4.21 k shares | 0.17 | Common equity | Long | USA |
HELE Helen of Troy Limited | 378.36 k | 1.93 k shares | 0.17 | Common equity | Long | Bermuda |
ARWR Arrowhead Pharmaceuticals, Inc. | 377.85 k | 8.22 k shares | 0.17 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 377.52 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
TRTN-PE Triton International Limited | 375.60 k | 5.35 k shares | 0.17 | Common equity | Long | Bermuda |
SAIL Sailpoint Technologies Holdings, Inc. | 375.46 k | 7.34 k shares | 0.17 | Common equity | Long | USA |
ADC Agree Realty Corporation | 374.73 k | 5.65 k shares | 0.17 | Common equity | Long | USA |
SM SM Energy Company | 374.58 k | 9.62 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 374.53 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 373.34 k | 4.23 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 372.84 k | 4.83 k shares | 0.17 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 372.26 k | 2.36 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 368.65 k | 10.57 k shares | 0.17 | Common equity | Long | USA |
MMS Maximus, Inc. | 368.60 k | 4.92 k shares | 0.17 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 366.69 k | 754.00 shares | 0.16 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 363.85 k | 12.74 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 361.82 k | 6.94 k shares | 0.16 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 359.63 k | 4.10 k shares | 0.16 | Common equity | Long | USA |
SMTC Semtech Corporation | 359.39 k | 5.18 k shares | 0.16 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 357.79 k | 8.68 k shares | 0.16 | Common equity | Long | Bermuda |
HGV Hilton Grand Vacations Inc. | 357.10 k | 6.87 k shares | 0.16 | Common equity | Long | USA |
CROX Crocs, Inc. | 356.86 k | 4.67 k shares | 0.16 | Common equity | Long | USA |
RLI RLI Corp. | 355.01 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 355.00 k | 7.74 k shares | 0.16 | Common equity | Long | USA |
ATKR Atkore Inc. | 354.09 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
BCPC Balchem Corporation | 353.51 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 352.59 k | 8.24 k shares | 0.16 | Common equity | Long | USA |
LXP LXP Industrial Trust | 352.01 k | 22.42 k shares | 0.16 | Common equity | Long | USA |
LIVN LivaNova PLC | 350.48 k | 4.28 k shares | 0.16 | Common equity | Long | UK |
AVNT Avient Corporation | 349.87 k | 7.29 k shares | 0.16 | Common equity | Long | USA |
GATX GATX Corporation | 349.15 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
MP MP Materials Corp. | 348.63 k | 6.08 k shares | 0.16 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 345.78 k | 3.95 k shares | 0.16 | Common equity | Long | USA |
CNMD CONMED Corporation | 345.68 k | 2.33 k shares | 0.16 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 344.34 k | 9.73 k shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 341.42 k | 3.51 k shares | 0.15 | Common equity | Long | USA |
APG APi Group Corporation | 340.10 k | 16.17 k shares | 0.15 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 339.39 k | 3.91 k shares | 0.15 | Common equity | Long | USA |
LTHM Livent Corp. | 338.55 k | 12.99 k shares | 0.15 | Common equity | Long | USA |
SICLQ Silvergate Capital Corp | 337.88 k | 2.24 k shares | 0.15 | Common equity | Long | USA |
ALKS Alkermes plc | 337.74 k | 12.84 k shares | 0.15 | Common equity | Long | Ireland |
ZD Ziff Davis, Inc. | 337.67 k | 3.49 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 334.18 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
CNX CNX Resources Corporation | 333.76 k | 16.11 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 331.95 k | 3.39 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc. | 331.86 k | 11.67 k shares | 0.15 | Common equity | Long | USA |
MXL MaxLinear, Inc. | 331.84 k | 5.69 k shares | 0.15 | Common equity | Long | USA |
FLR Fluor Corporation | 326.58 k | 11.38 k shares | 0.15 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 326.44 k | 6.85 k shares | 0.15 | Common equity | Long | USA |
DRE Duke Realty Corp | 325.06 k | 11.83 k shares | 0.15 | Common equity | Long | USA |
CARG CarGurus, Inc. | 324.99 k | 7.65 k shares | 0.15 | Common equity | Long | USA |
ENV Envestnet, Inc. | 324.56 k | 4.36 k shares | 0.15 | Common equity | Long | USA |
SITM SiTime Corporation | 321.17 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
RDN Radian Group Inc. | 320.67 k | 14.44 k shares | 0.14 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 319.77 k | 3.25 k shares | 0.14 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 319.04 k | 6.28 k shares | 0.14 | Common equity | Long | USA |
APPS Digital Turbine, Inc. | 318.85 k | 7.28 k shares | 0.14 | Common equity | Long | USA |
BOX Box, Inc. | 318.32 k | 10.95 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine, Inc. | 318.07 k | 4.34 k shares | 0.14 | Common equity | Long | USA |
DNRWW Denbury Inc | 317.74 k | 4.04 k shares | 0.14 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 316.77 k | 22.17 k shares | 0.14 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 315.58 k | 3.07 k shares | 0.14 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 314.57 k | 9.15 k shares | 0.14 | Common equity | Long | USA |
FN Fabrinet | 311.71 k | 2.97 k shares | 0.14 | Common equity | Long | Cayman Islands |
ADNT Adient plc | 309.81 k | 7.60 k shares | 0.14 | Common equity | Long | Ireland |
Physicians Realty Trust | 309.58 k | 17.65 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 308.63 k | 17.18 k shares | 0.14 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 308.16 k | 3.71 k shares | 0.14 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 308.03 k | 4.24 k shares | 0.14 | Common equity | Long | Bermuda |
WTS Watts Water Technologies, Inc. | 307.94 k | 2.21 k shares | 0.14 | Common equity | Long | USA |
CBT Cabot Corporation | 307.78 k | 4.50 k shares | 0.14 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 305.80 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
STAA STAAR Surgical Company | 304.22 k | 3.81 k shares | 0.14 | Common equity | Long | USA |
DIOD Diodes Incorporated | 304.12 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 303.49 k | 2.35 k shares | 0.14 | Common equity | Long | USA |
BKU BankUnited, Inc. | 301.30 k | 6.85 k shares | 0.14 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 300.73 k | 4.29 k shares | 0.13 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 300.66 k | 4.04 k shares | 0.13 | Common equity | Long | USA |
INDB Independent Bank Corp. | 300.05 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 299.02 k | 4.68 k shares | 0.13 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 298.62 k | 5.40 k shares | 0.13 | Common equity | Long | USA |
JBT John Bean Technologies Corporation | 297.83 k | 2.51 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 297.61 k | 9.45 k shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 297.49 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 297.29 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 297.17 k | 2.77 k shares | 0.13 | Common equity | Long | USA |
AMBA Ambarella, Inc. | 297.03 k | 2.83 k shares | 0.13 | Common equity | Long | Cayman Islands |
EBC Eastern Bankshares, Inc. | 296.67 k | 13.77 k shares | 0.13 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 295.73 k | 18.39 k shares | 0.13 | Common equity | Long | USA |
Summit Materials, Inc. | 295.32 k | 9.51 k shares | 0.13 | Common equity | Long | USA |
NSP Insperity, Inc. | 292.52 k | 2.91 k shares | 0.13 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 292.15 k | 8.40 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 292.06 k | 4.07 k shares | 0.13 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 291.46 k | 6.15 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation | 290.97 k | 6.51 k shares | 0.13 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 290.52 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
FLOW SPX FLOW, Inc. | 290.04 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
SONO Sonos, Inc. | 290.02 k | 10.28 k shares | 0.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 289.55 k | 9.05 k shares | 0.13 | Common equity | Long | USA |
EYE National Vision Holdings, Inc. | 289.48 k | 6.64 k shares | 0.13 | Common equity | Long | USA |
PRFT Perficient, Inc. | 287.33 k | 2.61 k shares | 0.13 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 285.35 k | 8.26 k shares | 0.13 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 284.84 k | 3.39 k shares | 0.13 | Common equity | Long | USA |
ALE ALLETE, Inc. | 280.85 k | 4.19 k shares | 0.13 | Common equity | Long | USA |
WING Wingstop Inc. | 280.82 k | 2.39 k shares | 0.13 | Common equity | Long | USA |
KFY Korn Ferry | 280.48 k | 4.32 k shares | 0.13 | Common equity | Long | USA |
FUL H.B. Fuller Company | 280.40 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
HL Hecla Mining Company | 279.76 k | 42.58 k shares | 0.13 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 279.76 k | 38.85 k shares | 0.13 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 279.42 k | 5.30 k shares | 0.13 | Common equity | Long | USA |
PZZA Papa John's International, Inc. | 279.41 k | 2.65 k shares | 0.13 | Common equity | Long | USA |
RMBS Rambus Inc. | 277.57 k | 8.70 k shares | 0.12 | Common equity | Long | USA |
EQTNP Midstream Co LLC | 276.51 k | 32.76 k shares | 0.12 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 275.86 k | 11.58 k shares | 0.12 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 275.34 k | 12.18 k shares | 0.12 | Common equity | Long | USA |