-
Fund Dashboard
- Holdings
U.S. Small Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
44.25 mm | 3.83 mm shares | 3.23 | Common equity | Long | USA |
DFA Short Term Investment Fund | 41.28 mm | 41.28 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
SFM Sprouts Farmers Market, Inc. | 15.13 mm | 117.82 k shares | 1.10 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 9.56 mm | 89.45 k shares | 0.70 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 9.00 mm | 31.11 k shares | 0.66 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 8.87 mm | 77.61 k shares | 0.65 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
8.37 mm | 330.14 k shares | 0.61 | Common equity | Long | Bermuda |
LPX Louisiana-Pacific Corporation | 8.32 mm | 84.09 k shares | 0.61 | Common equity | Long | USA |
EHC Encompass Health Corporation | 8.18 mm | 82.27 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 7.96 mm | 34.37 k shares | 0.58 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 7.95 mm | 65.32 k shares | 0.58 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.88 mm | 27.61 k shares | 0.58 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 7.78 mm | 50.18 k shares | 0.57 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.56 mm | 19.33 k shares | 0.55 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 7.32 mm | 40.73 k shares | 0.53 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 7.31 mm | 258.73 k shares | 0.53 | Common equity | Long | USA |
HAS Hasbro, Inc. | 7.03 mm | 107.13 k shares | 0.51 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 6.99 mm | 59.37 k shares | 0.51 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 6.88 mm | 47.65 k shares | 0.50 | Common equity | Long | USA |
KBR KBR, Inc. | 6.83 mm | 101.99 k shares | 0.50 | Common equity | Long | USA |
CBT Cabot Corporation | 6.83 mm | 63.31 k shares | 0.50 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 6.67 mm | 160.00 k shares | 0.49 | Common equity | Long | USA |
Fabrinet
|
6.62 mm | 27.46 k shares | 0.48 | Common equity | Long | Cayman Islands |
DCI Donaldson Company, Inc. | 6.52 mm | 89.18 k shares | 0.48 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 6.40 mm | 133.60 k shares | 0.47 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 6.39 mm | 40.94 k shares | 0.47 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 6.28 mm | 124.17 k shares | 0.46 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 6.19 mm | 29.58 k shares | 0.45 | Common equity | Long | USA |
Lantheus Holdings, Inc.
|
6.18 mm | 56.26 k shares | 0.45 | Common equity | Long | USA |
RLI RLI Corp. | 6.17 mm | 39.55 k shares | 0.45 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 6.12 mm | 267.28 k shares | 0.45 | Common equity | Long | USA |
Globant SA
|
6.11 mm | 29.09 k shares | 0.45 | Common equity | Long | Luxembourg |
PCTY Paylocity Holding Corporation | 6.08 mm | 32.92 k shares | 0.44 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 6.05 mm | 27.92 k shares | 0.44 | Common equity | Long | USA |
NYT The New York Times Company | 6.03 mm | 108.01 k shares | 0.44 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 5.98 mm | 33.27 k shares | 0.44 | Common equity | Long | USA |
CIEN Ciena Corporation | 5.96 mm | 93.85 k shares | 0.43 | Common equity | Long | USA |
TREX Trex Company, Inc. | 5.86 mm | 82.69 k shares | 0.43 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 5.81 mm | 37.50 k shares | 0.42 | Common equity | Long | USA |
PRI Primerica, Inc. | 5.80 mm | 20.95 k shares | 0.42 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 5.78 mm | 28.90 k shares | 0.42 | Common equity | Long | USA |
GAP The Gap, Inc. | 5.76 mm | 277.54 k shares | 0.42 | Common equity | Long | USA |
AWI Armstrong World Industries, Inc. | 5.73 mm | 41.06 k shares | 0.42 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 5.71 mm | 18.34 k shares | 0.42 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
5.71 mm | 150.58 k shares | 0.42 | Common equity | Long | Bermuda |
HRB H&R Block, Inc. | 5.64 mm | 94.39 k shares | 0.41 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 5.62 mm | 43.07 k shares | 0.41 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 5.58 mm | 65.22 k shares | 0.41 | Common equity | Long | USA |
ATI ATI Inc. | 5.44 mm | 103.24 k shares | 0.40 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 5.43 mm | 15.38 k shares | 0.40 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 5.41 mm | 61.27 k shares | 0.39 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.34 mm | 48.63 k shares | 0.39 | Common equity | Long | USA |
KNF Knife River Corporation | 5.29 mm | 54.34 k shares | 0.39 | Common equity | Long | USA |
CHE Chemed Corporation | 5.26 mm | 9.74 k shares | 0.38 | Common equity | Long | USA |
CRVL CorVel Corporation | 5.25 mm | 17.64 k shares | 0.38 | Common equity | Long | USA |
TPR Tapestry, Inc. | 5.24 mm | 110.47 k shares | 0.38 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 5.22 mm | 63.63 k shares | 0.38 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 5.17 mm | 39.27 k shares | 0.38 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 5.16 mm | 347.90 k shares | 0.38 | Common equity | Long | USA |
VNT Vontier Corporation | 5.12 mm | 137.97 k shares | 0.37 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 5.10 mm | 33.03 k shares | 0.37 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.07 mm | 51.39 k shares | 0.37 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 5.05 mm | 33.81 k shares | 0.37 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 5.04 mm | 102.88 k shares | 0.37 | Common equity | Long | USA |
VFC V.F. Corporation | 5.04 mm | 243.23 k shares | 0.37 | Common equity | Long | USA |
CROX Crocs, Inc. | 5.04 mm | 46.71 k shares | 0.37 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 5.03 mm | 151.61 k shares | 0.37 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 5.03 mm | 4.47 k shares | 0.37 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 4.99 mm | 28.60 k shares | 0.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 4.97 mm | 98.17 k shares | 0.36 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 4.96 mm | 29.91 k shares | 0.36 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 4.95 mm | 37.37 k shares | 0.36 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 4.92 mm | 55.72 k shares | 0.36 | Common equity | Long | USA |
FSS Federal Signal Corporation | 4.91 mm | 60.16 k shares | 0.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 4.88 mm | 11.40 k shares | 0.36 | Common equity | Long | USA |
CHH Choice Hotels International, Inc. | 4.87 mm | 34.92 k shares | 0.36 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 4.83 mm | 52.44 k shares | 0.35 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 4.81 mm | 27.52 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc. | 4.81 mm | 27.87 k shares | 0.35 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 4.76 mm | 143.56 k shares | 0.35 | Common equity | Long | USA |
BDC Belden Inc. | 4.71 mm | 41.39 k shares | 0.34 | Common equity | Long | USA |
EXPO Exponent, Inc. | 4.70 mm | 49.83 k shares | 0.34 | Common equity | Long | USA |
CNS Cohen & Steers, Inc. | 4.69 mm | 47.44 k shares | 0.34 | Common equity | Long | USA |
Genpact Ltd.
|
4.68 mm | 122.61 k shares | 0.34 | Common equity | Long | Bermuda |
DVA DaVita Inc. | 4.68 mm | 33.47 k shares | 0.34 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.65 mm | 26.48 k shares | 0.34 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 4.62 mm | 27.86 k shares | 0.34 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 4.60 mm | 50.92 k shares | 0.34 | Common equity | Long | USA |
NOVT Novanta Inc. | 4.59 mm | 26.99 k shares | 0.34 | Common equity | Long | Canada |
QLYS Qualys, Inc. | 4.59 mm | 38.51 k shares | 0.34 | Common equity | Long | USA |
VVV Valvoline Inc. | 4.55 mm | 112.95 k shares | 0.33 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 4.49 mm | 73.22 k shares | 0.33 | Common equity | Long | USA |
MMS Maximus, Inc. | 4.47 mm | 51.74 k shares | 0.33 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.47 mm | 219.39 k shares | 0.33 | Common equity | Long | USA |
BCO The Brink's Company | 4.47 mm | 43.47 k shares | 0.33 | Common equity | Long | USA |
SEE Sealed Air Corporation | 4.47 mm | 123.49 k shares | 0.33 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 4.45 mm | 26.87 k shares | 0.32 | Common equity | Long | USA |
Weatherford International PLC
|
4.44 mm | 56.16 k shares | 0.32 | Common equity | Long | Ireland |
WTS Watts Water Technologies, Inc. | 4.42 mm | 23.21 k shares | 0.32 | Common equity | Long | USA |
AN AutoNation, Inc. | 4.41 mm | 28.39 k shares | 0.32 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 4.38 mm | 31.92 k shares | 0.32 | Common equity | Long | USA |
ITRI Itron, Inc. | 4.32 mm | 38.70 k shares | 0.32 | Common equity | Long | USA |
LAZ Lazard Ltd | 4.30 mm | 81.22 k shares | 0.31 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 4.28 mm | 55.13 k shares | 0.31 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 4.27 mm | 164.35 k shares | 0.31 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc. | 4.22 mm | 404.99 k shares | 0.31 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 4.19 mm | 45.58 k shares | 0.31 | Common equity | Long | USA |
ALV Autoliv, Inc. | 4.18 mm | 44.98 k shares | 0.30 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 4.17 mm | 19.09 k shares | 0.30 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 4.17 mm | 165.01 k shares | 0.30 | Common equity | Long | USA |
SLM SLM Corporation | 4.17 mm | 189.08 k shares | 0.30 | Common equity | Long | USA |
CNM Core & Main, Inc. | 4.16 mm | 93.92 k shares | 0.30 | Common equity | Long | USA |
CGNX Cognex Corporation | 4.13 mm | 102.54 k shares | 0.30 | Common equity | Long | USA |
EQT EQT Corporation | 4.12 mm | 112.66 k shares | 0.30 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 4.11 mm | 51.78 k shares | 0.30 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 4.08 mm | 48.98 k shares | 0.30 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 4.07 mm | 41.36 k shares | 0.30 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.05 mm | 40.74 k shares | 0.30 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 4.04 mm | 26.87 k shares | 0.29 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 4.03 mm | 35.89 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 4.03 mm | 77.88 k shares | 0.29 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 4.03 mm | 81.90 k shares | 0.29 | Common equity | Long | USA |
RHI Robert Half International Inc. | 4.01 mm | 58.84 k shares | 0.29 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 4.00 mm | 50.60 k shares | 0.29 | Common equity | Long | USA |
BC Brunswick Corporation | 4.00 mm | 50.17 k shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corporation | 3.99 mm | 131.66 k shares | 0.29 | Common equity | Long | USA |
EVR Evercore Inc. | 3.98 mm | 15.06 k shares | 0.29 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 3.97 mm | 46.58 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.97 mm | 83.04 k shares | 0.29 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 3.96 mm | 79.75 k shares | 0.29 | Common equity | Long | USA |
MTZ MasTec, Inc. | 3.95 mm | 32.18 k shares | 0.29 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.95 mm | 41.30 k shares | 0.29 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 3.95 mm | 36.40 k shares | 0.29 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 3.94 mm | 57.15 k shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 3.92 mm | 122.05 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.90 mm | 12.97 k shares | 0.28 | Common equity | Long | USA |
KAI Kadant Inc. | 3.90 mm | 11.70 k shares | 0.28 | Common equity | Long | USA |
NEU NewMarket Corporation | 3.88 mm | 7.39 k shares | 0.28 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.86 mm | 16.69 k shares | 0.28 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.85 mm | 31.84 k shares | 0.28 | Common equity | Long | USA |
WEN The Wendy's Company | 3.85 mm | 201.31 k shares | 0.28 | Common equity | Long | USA |
PII Polaris Inc. | 3.85 mm | 55.02 k shares | 0.28 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 3.83 mm | 85.16 k shares | 0.28 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 3.76 mm | 30.19 k shares | 0.27 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 3.76 mm | 21.65 k shares | 0.27 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 3.70 mm | 124.49 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corporation | 3.67 mm | 130.21 k shares | 0.27 | Common equity | Long | USA |
DDS Dillard's, Inc. | 3.67 mm | 9.88 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.65 mm | 164.23 k shares | 0.27 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 3.63 mm | 14.24 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 3.62 mm | 69.33 k shares | 0.26 | Common equity | Long | USA |
LRN Stride, Inc. | 3.62 mm | 38.76 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 3.62 mm | 156.91 k shares | 0.26 | Common equity | Long | USA |
WHD Cactus, Inc. | 3.60 mm | 60.78 k shares | 0.26 | Common equity | Long | USA |
AM Antero Midstream Corporation | 3.59 mm | 249.68 k shares | 0.26 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.59 mm | 96.15 k shares | 0.26 | Common equity | Long | USA |
Alkermes PLC
|
3.57 mm | 138.73 k shares | 0.26 | Common equity | Long | Ireland |
BLKB Blackbaud, Inc. | 3.55 mm | 46.95 k shares | 0.26 | Common equity | Long | USA |
OGN Organon & Co. | 3.51 mm | 186.90 k shares | 0.26 | Common equity | Long | USA |
SHC Sotera Health Company | 3.51 mm | 223.86 k shares | 0.26 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 3.50 mm | 162.32 k shares | 0.26 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 3.50 mm | 21.35 k shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Company | 3.48 mm | 13.27 k shares | 0.25 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 3.45 mm | 127.89 k shares | 0.25 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 3.44 mm | 12.12 k shares | 0.25 | Common equity | Long | USA |
BCPC Balchem Corporation | 3.43 mm | 20.52 k shares | 0.25 | Common equity | Long | USA |
BGC BGC Group, Inc | 3.41 mm | 364.14 k shares | 0.25 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 3.41 mm | 8.32 k shares | 0.25 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.40 mm | 23.27 k shares | 0.25 | Common equity | Long | USA |
ESAB ESAB Corporation | 3.40 mm | 27.60 k shares | 0.25 | Common equity | Long | USA |
FHI Federated Hermes, Inc. | 3.38 mm | 84.14 k shares | 0.25 | Common equity | Long | USA |
PATH UiPath Inc. | 3.36 mm | 272.15 k shares | 0.25 | Common equity | Long | USA |
MASI Masimo Corporation | 3.34 mm | 23.21 k shares | 0.24 | Common equity | Long | USA |
PRGS Progress Software Corporation | 3.34 mm | 52.10 k shares | 0.24 | Common equity | Long | USA |
TDC Teradata Corporation | 3.32 mm | 102.86 k shares | 0.24 | Common equity | Long | USA |
PJT PJT Partners Inc. | 3.31 mm | 23.84 k shares | 0.24 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 3.31 mm | 158.88 k shares | 0.24 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 3.30 mm | 38.88 k shares | 0.24 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 3.28 mm | 144.98 k shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 3.27 mm | 86.31 k shares | 0.24 | Common equity | Long | USA |
APPF AppFolio, Inc. | 3.26 mm | 15.70 k shares | 0.24 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 3.26 mm | 11.63 k shares | 0.24 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.23 mm | 89.37 k shares | 0.24 | Common equity | Long | USA |
USLM United States Lime & Minerals, Inc. | 3.23 mm | 28.64 k shares | 0.24 | Common equity | Long | USA |
Crane NXT Co | 3.21 mm | 59.19 k shares | 0.23 | Common equity | Long | USA |
BRC Brady Corporation | 3.20 mm | 44.97 k shares | 0.23 | Common equity | Long | USA |
Tecnoglass, Inc.
|
3.20 mm | 46.63 k shares | 0.23 | Common equity | Long | Cayman Islands |
SLVM Sylvamo Corporation | 3.19 mm | 37.55 k shares | 0.23 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 3.19 mm | 40.50 k shares | 0.23 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 3.17 mm | 52.96 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.09 mm | 3.09 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
PAYO Payoneer Global Inc. | 3.06 mm | 354.43 k shares | 0.22 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 3.05 mm | 21.83 k shares | 0.22 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.02 mm | 21.05 k shares | 0.22 | Common equity | Long | USA |
AROC Archrock, Inc. | 3.01 mm | 150.44 k shares | 0.22 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 2.99 mm | 81.37 k shares | 0.22 | Common equity | Long | USA |
ATKR Atkore Inc. | 2.99 mm | 34.86 k shares | 0.22 | Common equity | Long | USA |
RH RH | 2.98 mm | 9.37 k shares | 0.22 | Common equity | Long | USA |
CACC Credit Acceptance Corporation | 2.98 mm | 7.01 k shares | 0.22 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 2.97 mm | 59.16 k shares | 0.22 | Common equity | Long | USA |