-
Fund Dashboard
- Holdings
Small Company Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PEGA Pegasystems Inc. | 568.05 k | 6.10 k shares | 2.30 | Common equity | Long | USA |
WK Workiva Inc. | 538.41 k | 4.92 k shares | 2.18 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 482.65 k | 2.68 k shares | 1.95 | Common equity | Long | USA |
LMAT LeMaitre Vascular, Inc. | 470.84 k | 5.11 k shares | 1.91 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 386.05 k | 2.29 k shares | 1.56 | Common equity | Long | USA |
EE Excelerate Energy, Inc. | 371.92 k | 12.30 k shares | 1.51 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 366.57 k | 3.12 k shares | 1.48 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 354.99 k | 3.36 k shares | 1.44 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 343.47 k | 2.70 k shares | 1.39 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 339.81 k | 17.08 k shares | 1.38 | Common equity | Long | Bahamas |
FSS Federal Signal Corporation | 323.09 k | 3.50 k shares | 1.31 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 305.89 k | 3.19 k shares | 1.24 | Common equity | Long | USA |
PR Permian Resources Corporation | 304.07 k | 21.15 k shares | 1.23 | Common equity | Long | USA |
APPF AppFolio, Inc. | 303.71 k | 1.23 k shares | 1.23 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 296.50 k | 10.48 k shares | 1.20 | Common equity | Long | USA |
ARIS Aris Water Solutions, Inc. | 287.78 k | 12.02 k shares | 1.17 | Common equity | Long | USA |
RGEN Repligen Corporation | 285.00 k | 1.98 k shares | 1.15 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 281.66 k | 3.20 k shares | 1.14 | Common equity | Long | USA |
PDFS PDF Solutions, Inc. | 279.33 k | 10.32 k shares | 1.13 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 270.28 k | 1.36 k shares | 1.09 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 252.55 k | 7.55 k shares | 1.02 | Common equity | Long | USA |
CHE Chemed Corporation | 245.30 k | 463.00 shares | 0.99 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 243.86 k | 734.00 shares | 0.99 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 239.39 k | 9.18 k shares | 0.97 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 230.65 k | 2.54 k shares | 0.93 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 219.36 k | 5.16 k shares | 0.89 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 211.03 k | 1.39 k shares | 0.85 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 210.30 k | 8.99 k shares | 0.85 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 207.21 k | 1.25 k shares | 0.84 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 191.61 k | 1.45 k shares | 0.78 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 191.21 k | 3.46 k shares | 0.77 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 181.35 k | 1.17 k shares | 0.73 | Common equity | Long | USA |
SAIA Saia, Inc. | 180.01 k | 395.00 shares | 0.73 | Common equity | Long | USA |
MEC Mayville Engineering Company, Inc. | 178.85 k | 11.38 k shares | 0.72 | Common equity | Long | USA |
AIP Arteris, Inc. | 175.98 k | 17.27 k shares | 0.71 | Common equity | Long | USA |
Cadence Bancorporation | 175.63 k | 5.10 k shares | 0.71 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 167.36 k | 1.19 k shares | 0.68 | Common equity | Long | USA |
CEVA CEVA, Inc. | 166.87 k | 5.29 k shares | 0.68 | Common equity | Long | USA |
PWP Perella Weinberg Partners | 165.81 k | 6.96 k shares | 0.67 | Common equity | Long | USA |
BELFB Bel Fuse Inc. | 164.03 k | 1.99 k shares | 0.66 | Common equity | Long | USA |
CMCO Columbus McKinnon Corporation | 162.14 k | 4.35 k shares | 0.66 | Common equity | Long | USA |
UTI Universal Technical Institute, Inc. | 158.55 k | 6.17 k shares | 0.64 | Common equity | Long | USA |
CHEF The Chefs' Warehouse, Inc. | 158.22 k | 3.21 k shares | 0.64 | Common equity | Long | USA |
CNMD CONMED Corporation | 145.85 k | 2.13 k shares | 0.59 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 145.10 k | 875.00 shares | 0.59 | Common equity | Long | USA |
NCNO nCino, Inc. | 141.54 k | 4.22 k shares | 0.57 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 140.73 k | 1.46 k shares | 0.57 | Common equity | Long | USA |
TRNS Transcat, Inc. | 139.68 k | 1.32 k shares | 0.57 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 138.10 k | 18.10 k shares | 0.56 | Common equity | Long | USA |
MTRN Materion Corporation | 135.76 k | 1.37 k shares | 0.55 | Common equity | Long | USA |
STKL SunOpta Inc. | 135.57 k | 17.61 k shares | 0.55 | Common equity | Long | USA |
KIDS OrthoPediatrics Corp. | 134.49 k | 5.80 k shares | 0.54 | Common equity | Long | USA |
IIIV i3 Verticals, Inc. | 133.82 k | 5.81 k shares | 0.54 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 131.94 k | 4.92 k shares | 0.53 | Common equity | Long | USA |
BLFS BioLife Solutions, Inc. | 130.50 k | 5.03 k shares | 0.53 | Common equity | Long | USA |
SIBN SI-BONE, Inc. | 128.98 k | 9.20 k shares | 0.52 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 128.06 k | 1.02 k shares | 0.52 | Common equity | Long | USA |
FN Fabrinet | 125.55 k | 571.00 shares | 0.51 | Common equity | Long | Thailand |
TCBI Texas Capital Bancshares, Inc. | 124.96 k | 1.60 k shares | 0.51 | Common equity | Long | USA |
IRMD IRadimed Corporation | 124.52 k | 2.26 k shares | 0.50 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 122.95 k | 2.59 k shares | 0.50 | Common equity | Long | USA |
PRO PROS Holdings, Inc. | 122.54 k | 5.58 k shares | 0.50 | Common equity | Long | USA |
ULS UL Solutions Inc. | 121.96 k | 2.44 k shares | 0.49 | Common equity | Long | USA |
SLP Simulations Plus, Inc. | 120.07 k | 4.31 k shares | 0.49 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 111.36 k | 525.00 shares | 0.45 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 110.92 k | 735.00 shares | 0.45 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 110.84 k | 5.96 k shares | 0.45 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 110.73 k | 2.50 k shares | 0.45 | Common equity | Long | USA |
KRUS Kura Sushi USA, Inc. | 109.69 k | 1.21 k shares | 0.44 | Common equity | Long | USA |
QLYS Qualys, Inc. | 108.95 k | 777.00 shares | 0.44 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 107.61 k | 5.60 k shares | 0.44 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals, Inc. | 107.19 k | 8.11 k shares | 0.43 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 106.46 k | 632.00 shares | 0.43 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 106.22 k | 1.94 k shares | 0.43 | Common equity | Long | USA |
ITRI Itron, Inc. | 105.32 k | 970.00 shares | 0.43 | Common equity | Long | USA |
BOX Box, Inc. | 104.60 k | 3.31 k shares | 0.42 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 103.49 k | 2.64 k shares | 0.42 | Common equity | Long | Canada |
MLI Mueller Industries, Inc. | 100.47 k | 1.27 k shares | 0.41 | Common equity | Long | USA |
MGRC McGrath RentCorp | 98.96 k | 885.00 shares | 0.40 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 97.65 k | 4.34 k shares | 0.40 | Common equity | Long | USA |
STVN Stevanato Group S.p.A. | 97.55 k | 4.48 k shares | 0.39 | Common equity | Long | Italy |
CPRX Catalyst Pharmaceuticals, Inc. | 95.90 k | 4.60 k shares | 0.39 | Common equity | Long | USA |
LOVE The Lovesac Company | 95.54 k | 4.04 k shares | 0.39 | Common equity | Long | USA |
MASS 908 Devices Inc. | 95.28 k | 43.31 k shares | 0.39 | Common equity | Long | USA |
HBIO Harvard Bioscience, Inc. | 94.98 k | 45.01 k shares | 0.38 | Common equity | Long | USA |
PRSU Pursuit Attractions and Hospitality, Inc. | 94.29 k | 2.22 k shares | 0.38 | Common equity | Long | USA |
ACHR Archer Aviation Inc. | 93.61 k | 9.60 k shares | 0.38 | Common equity | Long | USA |
BLD TopBuild Corp. | 91.85 k | 295.00 shares | 0.37 | Common equity | Long | USA |
AGX Argan, Inc. | 91.13 k | 665.00 shares | 0.37 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals, Ltd. | 89.11 k | 4.51 k shares | 0.36 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 88.97 k | 1.64 k shares | 0.36 | Common equity | Long | Switzerland |
GSHD Goosehead Insurance, Inc | 87.38 k | 815.00 shares | 0.35 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 85.90 k | 741.00 shares | 0.35 | Common equity | Long | USA |
CCB Coastal Financial Corporation | 83.98 k | 989.00 shares | 0.34 | Common equity | Long | USA |
TSHA Taysha Gene Therapies, Inc. | 81.13 k | 46.90 k shares | 0.33 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 79.35 k | 536.00 shares | 0.32 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 78.50 k | 3.54 k shares | 0.32 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 78.48 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 77.70 k | 1.19 k shares | 0.31 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 77.22 k | 4.21 k shares | 0.31 | Common equity | Long | USA |
TITN Titan Machinery Inc. | 77.02 k | 5.45 k shares | 0.31 | Common equity | Long | USA |
STOK Stoke Therapeutics, Inc. | 76.80 k | 6.96 k shares | 0.31 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 76.75 k | 875.00 shares | 0.31 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 75.89 k | 2.11 k shares | 0.31 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 75.19 k | 522.00 shares | 0.30 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 74.93 k | 564.00 shares | 0.30 | Common equity | Long | USA |
AvePoint, Inc. | 73.90 k | 4.48 k shares | 0.30 | Common equity | Long | USA |
PLRX Pliant Therapeutics, Inc. | 73.63 k | 5.59 k shares | 0.30 | Common equity | Long | USA |
INDI indie Semiconductor, Inc. | 72.39 k | 17.87 k shares | 0.29 | Common equity | Long | USA |
EWTX Edgewise Therapeutics, Inc. | 72.36 k | 2.71 k shares | 0.29 | Common equity | Long | USA |
ARDX Ardelyx, Inc. | 71.21 k | 14.05 k shares | 0.29 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 71.21 k | 701.00 shares | 0.29 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 69.59 k | 2.31 k shares | 0.28 | Common equity | Long | USA |
LRN Stride, Inc. | 68.28 k | 657.00 shares | 0.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 68.18 k | 1.43 k shares | 0.28 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 65.40 k | 856.00 shares | 0.26 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 65.07 k | 1.80 k shares | 0.26 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 63.75 k | 664.00 shares | 0.26 | Common equity | Long | USA |
VCEL Vericel Corporation | 62.21 k | 1.13 k shares | 0.25 | Common equity | Long | USA |
ALKS Alkermes plc | 62.21 k | 2.16 k shares | 0.25 | Common equity | Long | Ireland |
SPSC SPS Commerce, Inc. | 62.00 k | 337.00 shares | 0.25 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 60.78 k | 388.00 shares | 0.25 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 59.03 k | 1.95 k shares | 0.24 | Common equity | Long | USA |
DMRC Digimarc Corporation | 58.91 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
ESQ Esquire Financial Holdings, Inc. | 58.75 k | 739.00 shares | 0.24 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 58.70 k | 303.00 shares | 0.24 | Common equity | Long | USA |
BCPC Balchem Corporation | 58.03 k | 356.00 shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 56.78 k | 324.00 shares | 0.23 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 55.39 k | 701.00 shares | 0.22 | Common equity | Long | USA |
COCO The Vita Coco Company, Inc. | 54.96 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc. | 54.12 k | 935.00 shares | 0.22 | Common equity | Long | USA |
WING Wingstop Inc. | 54.00 k | 190.00 shares | 0.22 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 51.71 k | 671.00 shares | 0.21 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 50.89 k | 120.00 shares | 0.21 | Common equity | Long | USA |
HURN Huron Consulting Group Inc. | 50.70 k | 408.00 shares | 0.21 | Common equity | Long | USA |
GENI Genius Sports Limited | 49.87 k | 5.77 k shares | 0.20 | Common equity | Long | UK |
GTES Gates Industrial Corporation plc | 49.55 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
CARG CarGurus, Inc. | 49.55 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
MRX Marex Group plc Ordinary Shares | 49.50 k | 1.59 k shares | 0.20 | Common equity | Long | UK |
MDXG MiMedx Group, Inc. | 48.44 k | 5.04 k shares | 0.20 | Common equity | Long | USA |
WT WisdomTree, Inc. | 48.44 k | 4.61 k shares | 0.20 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 48.33 k | 785.00 shares | 0.20 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 47.63 k | 667.00 shares | 0.19 | Common equity | Long | USA |
BL BlackLine, Inc. | 47.03 k | 774.00 shares | 0.19 | Common equity | Long | USA |
ALX Alexander's, Inc. | 46.81 k | 234.00 shares | 0.19 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 45.56 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 44.05 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 43.77 k | 179.00 shares | 0.18 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 43.29 k | 410.00 shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corporation | 43.28 k | 474.00 shares | 0.18 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 42.94 k | 1.61 k shares | 0.17 | Common equity | Long | USA |
MCW Mister Car Wash, Inc. | 42.83 k | 5.88 k shares | 0.17 | Common equity | Long | USA |
NRDS NerdWallet, Inc. | 42.80 k | 3.22 k shares | 0.17 | Common equity | Long | USA |
PBI Pitney Bowes Inc. | 41.98 k | 5.80 k shares | 0.17 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 41.74 k | 621.00 shares | 0.17 | Common equity | Long | USA |
COMP Compass, Inc. | 41.58 k | 7.11 k shares | 0.17 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 41.57 k | 413.00 shares | 0.17 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 40.95 k | 274.00 shares | 0.17 | Common equity | Long | USA |
PI Impinj, Inc. | 39.95 k | 275.00 shares | 0.16 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 39.68 k | 179.00 shares | 0.16 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 39.63 k | 448.00 shares | 0.16 | Common equity | Long | USA |
EVER EverQuote, Inc. | 39.04 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 37.88 k | 513.00 shares | 0.15 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 37.57 k | 365.00 shares | 0.15 | Common equity | Long | USA |
SPIR Spire Global, Inc. | 37.47 k | 2.66 k shares | 0.15 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 37.04 k | 105.00 shares | 0.15 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 36.62 k | 772.00 shares | 0.15 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 35.93 k | 713.00 shares | 0.15 | Common equity | Long | USA |
SEMR Semrush Holdings, Inc. | 35.90 k | 3.02 k shares | 0.15 | Common equity | Long | USA |
FORM FormFactor, Inc. | 35.11 k | 798.00 shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 35.09 k | 610.00 shares | 0.14 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 34.93 k | 379.00 shares | 0.14 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 34.90 k | 265.00 shares | 0.14 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 34.14 k | 263.00 shares | 0.14 | Common equity | Long | USA |
HAE Haemonetics Corporation | 33.34 k | 427.00 shares | 0.13 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 33.09 k | 887.00 shares | 0.13 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings, Inc. | 32.53 k | 2.23 k shares | 0.13 | Common equity | Long | USA |
BANF BancFirst Corporation | 32.46 k | 277.00 shares | 0.13 | Common equity | Long | USA |
FRSH Freshworks Inc. | 32.39 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
SNEX StoneX Group Inc. | 31.64 k | 323.00 shares | 0.13 | Common equity | Long | USA |
RDVT Red Violet, Inc. | 31.24 k | 863.00 shares | 0.13 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 31.10 k | 736.00 shares | 0.13 | Common equity | Long | USA |
CDXC ChromaDex Corporation | 31.00 k | 5.84 k shares | 0.13 | Common equity | Long | USA |
CCS Century Communities, Inc. | 30.74 k | 419.00 shares | 0.12 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 30.70 k | 352.00 shares | 0.12 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 30.52 k | 379.00 shares | 0.12 | Common equity | Long | USA |
CENX Century Aluminum Company | 30.46 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
GFF Griffon Corporation | 29.36 k | 412.00 shares | 0.12 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 29.31 k | 423.00 shares | 0.12 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 28.98 k | 228.00 shares | 0.12 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 28.82 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
OSPN OneSpan Inc. | 28.76 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
RMBS Rambus Inc. | 28.60 k | 541.00 shares | 0.12 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 28.45 k | 227.00 shares | 0.12 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 28.18 k | 263.00 shares | 0.11 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 27.32 k | 802.00 shares | 0.11 | Common equity | Long | USA |
MCY Mercury General Corporation | 26.92 k | 405.00 shares | 0.11 | Common equity | Long | USA |
PRGS Progress Software Corporation | 26.84 k | 412.00 shares | 0.11 | Common equity | Long | USA |
HLIT Harmonic Inc. | 26.51 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
UPWK Upwork Inc. | 26.24 k | 1.61 k shares | 0.11 | Common equity | Long | USA |