-
Fund Dashboard
- Holdings
Column Small Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 12.41 mm | 12.41 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
Aarons Holdings Company Inc. | 6.10 mm | 63.83 k shares | 1.42 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 5.38 mm | 83.21 k shares | 1.25 | Common equity | Long | USA |
MORN Morningstar, Inc. | 4.74 mm | 15.12 k shares | 1.11 | Common equity | Long | USA |
ATDRY Auto Trader Group plc | 4.35 mm | 1.56 mm shares | 1.01 | Common equity | Long | UK |
SFBS ServisFirst Bancshares, Inc. | 3.37 mm | 41.55 k shares | 0.78 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 3.17 mm | 37.70 k shares | 0.74 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 3.10 mm | 15.52 k shares | 0.72 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.04 mm | 101.49 k shares | 0.71 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 3.04 mm | 73.61 k shares | 0.71 | Common equity | Long | USA |
GSHD Goosehead Insurance, Inc | 3.00 mm | 35.62 k shares | 0.70 | Common equity | Long | USA |
GIL Gildan Activewear Inc. | 2.73 mm | 59.72 k shares | 0.64 | Common equity | Long | Canada |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.70 mm | 30.18 k shares | 0.63 | Common equity | Long | USA |
LRN Stride, Inc. | 2.67 mm | 32.43 k shares | 0.62 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.64 mm | 98.82 k shares | 0.62 | Common equity | Long | USA |
RTMVF Rightmove plc | 2.64 mm | 178.56 k shares | 0.61 | Common equity | Long | UK |
ACHC Acadia Healthcare Company, Inc. | 2.60 mm | 31.73 k shares | 0.61 | Common equity | Long | USA |
POR Portland General Electric Company | 2.43 mm | 50.42 k shares | 0.57 | Common equity | Long | USA |
DFH Dream Finders Homes, Inc. | 2.25 mm | 67.22 k shares | 0.52 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.08 mm | 7.29 k shares | 0.49 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 2.07 mm | 51.17 k shares | 0.48 | Common equity | Long | USA |
KEX Kirby Corporation | 2.03 mm | 16.91 k shares | 0.47 | Common equity | Long | USA |
ACA Arcosa, Inc. | 1.98 mm | 21.69 k shares | 0.46 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 1.98 mm | 16.52 k shares | 0.46 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 1.96 mm | 38.94 k shares | 0.46 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.93 mm | 43.07 k shares | 0.45 | Common equity | Long | USA |
KBR KBR, Inc. | 1.88 mm | 27.09 k shares | 0.44 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.87 mm | 74.27 k shares | 0.44 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 1.85 mm | 12.59 k shares | 0.43 | Common equity | Long | USA |
QinetiQ Group PLC
|
1.82 mm | 286.90 k shares | 0.42 | Common equity | Long | UK |
FAF First American Financial Corporation | 1.79 mm | 28.13 k shares | 0.42 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 1.79 mm | 19.17 k shares | 0.42 | Common equity | Long | USA |
Aspen Technology Inc | 1.77 mm | 7.57 k shares | 0.41 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 1.73 mm | 21.18 k shares | 0.40 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.68 mm | 21.12 k shares | 0.39 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 1.67 mm | 22.75 k shares | 0.39 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 1.66 mm | 72.29 k shares | 0.39 | Common equity | Long | USA |
MGRC McGrath RentCorp | 1.65 mm | 15.29 k shares | 0.39 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 1.65 mm | 3.91 k shares | 0.38 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 1.64 mm | 337.51 k shares | 0.38 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.63 mm | 8.87 k shares | 0.38 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 1.58 mm | 17.68 k shares | 0.37 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 1.58 mm | 154.89 k shares | 0.37 | Common equity | Long | USA |
DAVA Endava plc | 1.58 mm | 49.35 k shares | 0.37 | Common equity | Long | UK |
SSB SouthState Corporation | 1.58 mm | 16.23 k shares | 0.37 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 1.55 mm | 9.37 k shares | 0.36 | Common equity | Long | USA |
AL Air Lease Corporation | 1.55 mm | 33.57 k shares | 0.36 | Common equity | Long | USA |
CMA Comerica Incorporated | 1.54 mm | 26.95 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 1.54 mm | 29.37 k shares | 0.36 | Common equity | Long | USA |
CRTO Criteo S.A. | 1.53 mm | 32.35 k shares | 0.36 | Common equity | Long | France |
WSFS WSFS Financial Corporation | 1.53 mm | 27.99 k shares | 0.36 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 1.53 mm | 43.82 k shares | 0.36 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 1.52 mm | 70.71 k shares | 0.35 | Common equity | Long | USA |
VRN Veren Inc. | 1.48 mm | 204.64 k shares | 0.35 | Common equity | Long | Canada |
EAT Brinker International, Inc. | 1.46 mm | 20.46 k shares | 0.34 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 1.46 mm | 29.51 k shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.45 mm | 76.44 k shares | 0.34 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.45 mm | 16.89 k shares | 0.34 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 1.44 mm | 110.64 k shares | 0.34 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.41 mm | 12.95 k shares | 0.33 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 1.40 mm | 45.21 k shares | 0.33 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.39 mm | 21.15 k shares | 0.32 | Common equity | Long | USA |
KN Knowles Corporation | 1.37 mm | 74.40 k shares | 0.32 | Common equity | Long | USA |
GATX GATX Corporation | 1.36 mm | 9.66 k shares | 0.32 | Common equity | Long | USA |
OS OneStream, Inc. Class A Common Stock | 1.35 mm | 43.55 k shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp. | 1.34 mm | 15.67 k shares | 0.31 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.31 mm | 14.43 k shares | 0.30 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 1.30 mm | 17.94 k shares | 0.30 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 1.30 mm | 118.35 k shares | 0.30 | Common equity | Long | USA |
FCF First Commonwealth Financial Corporation | 1.26 mm | 73.29 k shares | 0.29 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.26 mm | 20.15 k shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 1.26 mm | 45.96 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 1.25 mm | 4.20 k shares | 0.29 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 1.25 mm | 17.43 k shares | 0.29 | Common equity | Long | Monaco |
WSC WillScot Holdings Corporation | 1.24 mm | 32.27 k shares | 0.29 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.24 mm | 44.93 k shares | 0.29 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.24 mm | 5.70 k shares | 0.29 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 1.23 mm | 12.58 k shares | 0.29 | Common equity | Long | Ireland |
IBP Installed Building Products, Inc. | 1.23 mm | 5.51 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.21 mm | 5.70 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 1.21 mm | 29.74 k shares | 0.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.20 mm | 18.85 k shares | 0.28 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 1.19 mm | 33.58 k shares | 0.28 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.17 mm | 6.99 k shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.17 mm | 4.74 k shares | 0.27 | Common equity | Long | USA |
CLVT Clarivate Plc | 1.16 mm | 169.30 k shares | 0.27 | Common equity | Long | UK |
ALE ALLETE, Inc. | 1.16 mm | 18.23 k shares | 0.27 | Common equity | Long | USA |
CIEN Ciena Corporation | 1.15 mm | 20.00 k shares | 0.27 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 1.15 mm | 21.74 k shares | 0.27 | Common equity | Long | USA |
CC The Chemours Company | 1.15 mm | 59.23 k shares | 0.27 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 1.14 mm | 849.00 shares | 0.27 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 1.14 mm | 20.18 k shares | 0.27 | Common equity | Long | USA |
ENOV Enovis Corporation | 1.11 mm | 23.88 k shares | 0.26 | Common equity | Long | USA |
Summit Materials, Inc. | 1.11 mm | 27.44 k shares | 0.26 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 1.11 mm | 23.55 k shares | 0.26 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 1.10 mm | 46.53 k shares | 0.26 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 1.10 mm | 34.80 k shares | 0.26 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 1.09 mm | 14.64 k shares | 0.25 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.08 mm | 48.45 k shares | 0.25 | Common equity | Long | USA |
MTRN Materion Corporation | 1.08 mm | 9.34 k shares | 0.25 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 1.08 mm | 18.52 k shares | 0.25 | Common equity | Long | USA |
FBP First BanCorp. | 1.08 mm | 50.31 k shares | 0.25 | Common equity | Long | Puerto Rico |
AXTA Axalta Coating Systems Ltd. | 1.07 mm | 29.37 k shares | 0.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.07 mm | 3.93 k shares | 0.25 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. | 1.05 mm | 28.76 k shares | 0.25 | Common equity | Long | USA |
JELD JELD-WEN Holding, Inc. | 1.05 mm | 73.81 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 1.05 mm | 32.47 k shares | 0.24 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 1.04 mm | 27.02 k shares | 0.24 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.04 mm | 55.37 k shares | 0.24 | Common equity | Long | UK |
RUSHA Rush Enterprises, Inc. | 1.04 mm | 19.71 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.03 mm | 26.63 k shares | 0.24 | Common equity | Long | USA |
Stelco Holdings Inc
|
1.03 mm | 21.22 k shares | 0.24 | Common equity | Long | Canada |
AVY Avery Dennison Corporation | 1.03 mm | 4.63 k shares | 0.24 | Common equity | Long | USA |
SM SM Energy Company | 1.02 mm | 22.30 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.02 mm | 3.85 k shares | 0.24 | Common equity | Long | USA |
BGC BGC Group, Inc | 1.01 mm | 102.72 k shares | 0.24 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.01 mm | 37.66 k shares | 0.24 | Common equity | Long | UK |
APAM Artisan Partners Asset Management Inc. | 1.00 mm | 24.14 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 998.96 k | 10.98 k shares | 0.23 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 990.34 k | 22.41 k shares | 0.23 | Common equity | Long | Israel |
BFH Bread Financial Holdings, Inc. | 975.16 k | 16.76 k shares | 0.23 | Common equity | Long | USA |
RXO RXO, Inc. | 972.62 k | 34.17 k shares | 0.23 | Common equity | Long | USA |
TROX Tronox Holdings plc | 971.41 k | 69.74 k shares | 0.23 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 954.02 k | 8.85 k shares | 0.22 | Common equity | Long | USA |
HAYW Hayward Holdings, Inc. | 950.78 k | 64.07 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 949.31 k | 103.07 k shares | 0.22 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 946.35 k | 6.67 k shares | 0.22 | Common equity | Long | USA |
ALG Alamo Group Inc. | 944.61 k | 5.10 k shares | 0.22 | Common equity | Long | USA |
Elementis PLC
|
930.07 k | 436.67 k shares | 0.22 | Common equity | Long | UK |
FIHL Fidelis Insurance Holdings Limited | 920.28 k | 49.69 k shares | 0.21 | Common equity | Long | Bermuda |
HLNE Hamilton Lane Incorporated | 918.26 k | 6.01 k shares | 0.21 | Common equity | Long | USA |
HNI HNI Corporation | 913.89 k | 16.97 k shares | 0.21 | Common equity | Long | USA |
AVNT Avient Corporation | 912.79 k | 18.58 k shares | 0.21 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 912.41 k | 21.40 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corporation | 911.45 k | 33.77 k shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 908.63 k | 7.47 k shares | 0.21 | Common equity | Long | USA |
NTRA Natera, Inc. | 896.29 k | 7.58 k shares | 0.21 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 894.53 k | 12.05 k shares | 0.21 | Common equity | Long | USA |
MFA MFA Financial, Inc. | 888.23 k | 70.94 k shares | 0.21 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 883.85 k | 21.51 k shares | 0.21 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 881.48 k | 11.04 k shares | 0.21 | Common equity | Long | Bermuda |
SBLK Star Bulk Carriers Corp. | 881.45 k | 41.25 k shares | 0.21 | Common equity | Long | Greece |
ITGR Integer Holdings Corporation | 877.84 k | 6.75 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular, Inc. | 874.43 k | 8.53 k shares | 0.20 | Common equity | Long | Puerto Rico |
SANM Sanmina Corporation | 868.36 k | 12.52 k shares | 0.20 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 866.65 k | 5.44 k shares | 0.20 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 863.95 k | 15.83 k shares | 0.20 | Common equity | Long | USA |
HAE Haemonetics Corporation | 862.29 k | 11.41 k shares | 0.20 | Common equity | Long | USA |
COHR Coherent, Inc. | 860.10 k | 11.03 k shares | 0.20 | Common equity | Long | USA |
COTY Coty Inc. | 851.28 k | 90.76 k shares | 0.20 | Common equity | Long | USA |
VVV Valvoline Inc. | 849.57 k | 20.13 k shares | 0.20 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 845.34 k | 5.03 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 843.99 k | 13.77 k shares | 0.20 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 842.12 k | 41.77 k shares | 0.20 | Common equity | Long | USA |
GTY Getty Realty Corp. | 830.63 k | 26.14 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 822.33 k | 4.01 k shares | 0.19 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 812.43 k | 15.96 k shares | 0.19 | Common equity | Long | Canada |
RIG Transocean Ltd. | 806.77 k | 170.20 k shares | 0.19 | Common equity | Long | USA |
FN Fabrinet | 806.48 k | 3.31 k shares | 0.19 | Common equity | Long | Thailand |
EQC Equity Commonwealth | 806.38 k | 39.78 k shares | 0.19 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 804.67 k | 9.57 k shares | 0.19 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 800.42 k | 40.30 k shares | 0.19 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 796.66 k | 5.36 k shares | 0.19 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 795.16 k | 7.72 k shares | 0.19 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 793.78 k | 41.91 k shares | 0.18 | Common equity | Long | USA |
IDA IDACORP, Inc. | 792.76 k | 7.78 k shares | 0.18 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 790.82 k | 73.02 k shares | 0.18 | Common equity | Long | Bermuda |
DFIN Donnelley Financial Solutions, Inc. | 785.52 k | 11.78 k shares | 0.18 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 782.58 k | 15.64 k shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 768.69 k | 9.68 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Company | 768.21 k | 14.34 k shares | 0.18 | Common equity | Long | USA |
Mirion Technologies, Inc. | 767.84 k | 70.83 k shares | 0.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 764.14 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
CIGI Colliers International Group Inc. | 761.84 k | 5.28 k shares | 0.18 | Common equity | Long | Canada |
JXN Jackson Financial Inc. | 758.54 k | 8.43 k shares | 0.18 | Common equity | Long | USA |
INSM Insmed Incorporated | 758.43 k | 9.92 k shares | 0.18 | Common equity | Long | USA |
Babcock International Group PLC
|
751.71 k | 109.04 k shares | 0.18 | Common equity | Long | UK |
TCBK TriCo Bancshares | 748.36 k | 16.46 k shares | 0.17 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 744.18 k | 17.51 k shares | 0.17 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 737.47 k | 11.47 k shares | 0.17 | Common equity | Long | USA |
FSS Federal Signal Corporation | 731.83 k | 7.75 k shares | 0.17 | Common equity | Long | USA |
FSV FirstService Corporation | 726.28 k | 4.03 k shares | 0.17 | Common equity | Long | Canada |
SR Spire Inc. | 726.20 k | 11.01 k shares | 0.17 | Common equity | Long | USA |
TLN Talen Energy Corporation | 718.58 k | 4.80 k shares | 0.17 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 714.45 k | 22.17 k shares | 0.17 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 708.50 k | 10.54 k shares | 0.17 | Common equity | Long | USA |
CABO Cable One, Inc. | 705.79 k | 2.00 k shares | 0.16 | Common equity | Long | USA |
ALKS Alkermes plc | 704.73 k | 24.77 k shares | 0.16 | Common equity | Long | Ireland |
BOOT Boot Barn Holdings, Inc. | 698.49 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
NRC National Research Corporation | 698.00 k | 30.61 k shares | 0.16 | Common equity | Long | USA |
PR Permian Resources Corporation | 694.27 k | 48.76 k shares | 0.16 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 693.82 k | 40.08 k shares | 0.16 | Common equity | Long | USA |
KGS Kodiak Gas Services, Inc. | 690.61 k | 24.89 k shares | 0.16 | Common equity | Long | USA |
SNR New Senior Investment Group Inc | 690.40 k | 317.58 k shares | 0.16 | Common equity | Long | UK |
VSAT Viasat, Inc. | 688.95 k | 43.88 k shares | 0.16 | Common equity | Long | USA |
ADT ADT Inc. | 686.14 k | 94.12 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corporation | 678.10 k | 15.14 k shares | 0.16 | Common equity | Long | USA |
CBT Cabot Corporation | 670.81 k | 6.38 k shares | 0.16 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 663.94 k | 13.79 k shares | 0.15 | Common equity | Long | USA |
TFX Teleflex Incorporated | 661.22 k | 2.70 k shares | 0.15 | Common equity | Long | USA |