-
Fund Dashboard
- Holdings
S&P SmallCap 600 Pure Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRG PROG Holdings, Inc. | 147.85 k | 3.05 k shares | 1.82 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 137.20 k | 4.93 k shares | 1.69 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 137.13 k | 433.00 shares | 1.69 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 135.64 k | 1.62 k shares | 1.67 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 127.97 k | 765.00 shares | 1.58 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 127.22 k | 998.00 shares | 1.57 | Common equity | Long | USA |
TWO Two Harbors Investment Corp. | 120.41 k | 8.68 k shares | 1.49 | Common equity | Long | USA |
SiriusPoint Ltd.
|
112.80 k | 7.87 k shares | 1.39 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 112.23 k | 293.00 shares | 1.39 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 108.09 k | 4.62 k shares | 1.33 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 106.99 k | 292.00 shares | 1.32 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 99.61 k | 4.98 k shares | 1.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 99.52 k | 699.00 shares | 1.23 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 99.00 k | 402.00 shares | 1.22 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 96.11 k | 1.50 k shares | 1.19 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 95.91 k | 601.00 shares | 1.18 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 92.93 k | 217.00 shares | 1.15 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 88.80 k | 400.00 shares | 1.10 | Common equity | Long | USA |
CNR Core Natural Resources, Inc. | 87.91 k | 840.00 shares | 1.09 | Common equity | Long | USA |
JOE The St. Joe Company | 87.76 k | 1.51 k shares | 1.08 | Common equity | Long | USA |
MATX Matson, Inc. | 87.57 k | 614.00 shares | 1.08 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 87.24 k | 3.14 k shares | 1.08 | Common equity | Long | USA |
CARG CarGurus, Inc. | 86.73 k | 2.89 k shares | 1.07 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 86.61 k | 2.45 k shares | 1.07 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 86.35 k | 550.00 shares | 1.07 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 82.25 k | 480.00 shares | 1.02 | Common equity | Long | USA |
GSHD Goosehead Insurance, Inc | 81.44 k | 912.00 shares | 1.01 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 81.01 k | 572.00 shares | 1.00 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 80.41 k | 621.00 shares | 0.99 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 80.04 k | 1.50 k shares | 0.99 | Common equity | Long | USA |
RWT Redwood Trust, Inc. | 79.12 k | 10.24 k shares | 0.98 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 77.51 k | 751.00 shares | 0.96 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 75.59 k | 1.01 k shares | 0.93 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 75.58 k | 320.00 shares | 0.93 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 75.26 k | 367.00 shares | 0.93 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 73.29 k | 3.84 k shares | 0.90 | Common equity | Long | USA |
GMS GMS Inc. | 72.46 k | 800.00 shares | 0.89 | Common equity | Long | USA |
FBP First BanCorp. | 71.72 k | 3.39 k shares | 0.89 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 71.61 k | 683.00 shares | 0.88 | Common equity | Long | USA |
LRN Stride, Inc. | 71.23 k | 835.00 shares | 0.88 | Common equity | Long | USA |
HCI HCI Group, Inc. | 70.87 k | 662.00 shares | 0.87 | Common equity | Long | USA |
Dorian LPG Ltd.
|
68.67 k | 2.00 k shares | 0.85 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 67.95 k | 917.00 shares | 0.84 | Common equity | Long | USA |
AZZ AZZ Inc. | 66.91 k | 810.00 shares | 0.83 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 65.67 k | 870.00 shares | 0.81 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 65.28 k | 989.00 shares | 0.81 | Common equity | Long | USA |
REX REX American Resources Corporation | 64.94 k | 1.40 k shares | 0.80 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 64.75 k | 684.00 shares | 0.80 | Common equity | Long | USA |
ARCB ArcBest Corporation | 63.77 k | 588.00 shares | 0.79 | Common equity | Long | USA |
PRSU Pursuit Attractions and Hospitality, Inc. | 63.45 k | 1.77 k shares | 0.78 | Common equity | Long | USA |
AMBC Ambac Financial Group, Inc. | 62.61 k | 5.59 k shares | 0.77 | Common equity | Long | USA |
ATI ATI Inc. | 61.62 k | 921.00 shares | 0.76 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 61.21 k | 5.51 k shares | 0.76 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 60.01 k | 1.55 k shares | 0.74 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 59.50 k | 1.48 k shares | 0.73 | Common equity | Long | USA |
CRVL CorVel Corporation | 59.49 k | 182.00 shares | 0.73 | Common equity | Long | USA |
OFG OFG Bancorp | 59.34 k | 1.32 k shares | 0.73 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 59.25 k | 3.65 k shares | 0.73 | Common equity | Long | USA |
RDNT RadNet, Inc. | 58.77 k | 847.00 shares | 0.73 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 58.39 k | 1.26 k shares | 0.72 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 57.94 k | 289.00 shares | 0.72 | Common equity | Long | USA |
VCEL Vericel Corporation | 57.42 k | 1.36 k shares | 0.71 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
56.52 k | 548.00 shares | 0.70 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 56.50 k | 2.84 k shares | 0.70 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 56.35 k | 258.00 shares | 0.70 | Common equity | Long | USA |
CRC California Resources Corporation | 55.93 k | 1.07 k shares | 0.69 | Common equity | Long | USA |
JRN Journal Communications Inc | 55.70 k | 5.40 k shares | 0.69 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 55.40 k | 1.45 k shares | 0.68 | Common equity | Long | USA |
EXPI eXp World Holdings, Inc. | 54.33 k | 3.86 k shares | 0.67 | Common equity | Long | USA |
FSS Federal Signal Corporation | 54.11 k | 579.00 shares | 0.67 | Common equity | Long | USA |
CARS Cars.com Inc. | 53.55 k | 3.20 k shares | 0.66 | Common equity | Long | USA |
TDW Tidewater Inc. | 53.27 k | 742.00 shares | 0.66 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 52.54 k | 1.59 k shares | 0.65 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 52.00 k | 2.09 k shares | 0.64 | Common equity | Long | USA |
BCC Boise Cascade Company | 51.60 k | 366.00 shares | 0.64 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 51.34 k | 1.06 k shares | 0.63 | Common equity | Long | USA |
EFC Ellington Financial Inc. | 50.70 k | 3.93 k shares | 0.63 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 50.00 k | 5.73 k shares | 0.62 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 49.46 k | 829.00 shares | 0.61 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 48.93 k | 252.00 shares | 0.60 | Common equity | Long | USA |
WT WisdomTree, Inc. | 48.89 k | 4.89 k shares | 0.60 | Common equity | Long | USA |
GKOS Glaukos Corporation | 48.86 k | 375.00 shares | 0.60 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 48.46 k | 693.00 shares | 0.60 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 47.61 k | 992.00 shares | 0.59 | Common equity | Long | USA |
MTRN Materion Corporation | 47.54 k | 425.00 shares | 0.59 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 47.44 k | 607.00 shares | 0.59 | Common equity | Long | USA |
MOG-A Moog Inc. | 46.06 k | 228.00 shares | 0.57 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 45.49 k | 1.86 k shares | 0.56 | Common equity | Long | USA |
LQDT Liquidity Services, Inc. | 45.17 k | 1.98 k shares | 0.56 | Common equity | Long | USA |
PFBC Preferred Bank | 44.86 k | 559.00 shares | 0.55 | Common equity | Long | USA |
DVAX Dynavax Technologies Corporation | 44.82 k | 4.02 k shares | 0.55 | Common equity | Long | USA |
ASTH Astrana Health, Inc. | 43.57 k | 752.00 shares | 0.54 | Common equity | Long | USA |
GES Guess', Inc. | 43.18 k | 2.15 k shares | 0.53 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 42.89 k | 269.00 shares | 0.53 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 42.49 k | 536.00 shares | 0.52 | Common equity | Long | USA |
PARR Par Pacific Holdings, Inc. | 41.31 k | 2.35 k shares | 0.51 | Common equity | Long | USA |
PLAY Dave & Buster's Entertainment, Inc. | 41.23 k | 1.21 k shares | 0.51 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 40.86 k | 40.86 k shares | 0.50 | Short-term investment vehicle | Long | USA |
AGYS Agilysys, Inc. | 40.32 k | 370.00 shares | 0.50 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 39.74 k | 39.74 k principal | 0.49 | Repurchase agreement | Long | USA |
SM SM Energy Company | 39.73 k | 994.00 shares | 0.49 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 38.49 k | 507.00 shares | 0.48 | Common equity | Long | USA |
RES RPC, Inc. | 38.46 k | 6.05 k shares | 0.47 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 38.46 k | 785.00 shares | 0.47 | Common equity | Long | USA |
YELP Yelp Inc. | 38.24 k | 1.09 k shares | 0.47 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 37.41 k | 1.67 k shares | 0.46 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 36.01 k | 277.00 shares | 0.44 | Common equity | Long | USA |
ARLO Arlo Technologies, Inc. | 35.71 k | 2.95 k shares | 0.44 | Common equity | Long | USA |
WRLD World Acceptance Corporation | 35.63 k | 302.00 shares | 0.44 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 35.38 k | 2.44 k shares | 0.44 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 35.34 k | 1.43 k shares | 0.44 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 35.14 k | 405.00 shares | 0.43 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 34.59 k | 330.00 shares | 0.43 | Common equity | Long | USA |
SXI Standex International Corporation | 34.55 k | 189.00 shares | 0.43 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 34.44 k | 433.00 shares | 0.43 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 33.61 k | 411.00 shares | 0.41 | Common equity | Long | USA |
BofA Securities, Inc. | 32.82 k | 32.82 k principal | 0.41 | Repurchase agreement | Long | USA |
MYRG MYR Group Inc. | 31.69 k | 310.00 shares | 0.39 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 31.54 k | 240.00 shares | 0.39 | Common equity | Long | USA |
AROC Archrock, Inc. | 31.37 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
NYMT New York Mortgage Trust, Inc. | 30.77 k | 4.86 k shares | 0.38 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 30.67 k | 202.00 shares | 0.38 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 30.61 k | 147.00 shares | 0.38 | Common equity | Long | USA |
PGNY Progyny, Inc. | 30.20 k | 1.80 k shares | 0.37 | Common equity | Long | USA |
TNC Tennant Company | 28.91 k | 301.00 shares | 0.36 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 28.09 k | 1.67 k shares | 0.35 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 27.40 k | 1.85 k shares | 0.34 | Common equity | Long | USA |
WDFC WD-40 Company | 27.34 k | 106.00 shares | 0.34 | Common equity | Long | USA |
PRGS Progress Software Corporation | 26.61 k | 395.00 shares | 0.33 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 26.20 k | 398.00 shares | 0.32 | Common equity | Long | USA |
ALG Alamo Group Inc. | 25.76 k | 143.00 shares | 0.32 | Common equity | Long | USA |
XPEL XPEL, Inc. | 25.59 k | 590.00 shares | 0.32 | Common equity | Long | USA |
PDFS PDF Solutions, Inc. | 22.71 k | 717.00 shares | 0.28 | Common equity | Long | USA |
NEO NeoGenomics, Inc. | 21.06 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
PRVA Privia Health Group, Inc. | 17.88 k | 982.00 shares | 0.22 | Common equity | Long | USA |
CNMD CONMED Corporation | 14.17 k | 197.00 shares | 0.17 | Common equity | Long | USA |
JACK Jack in the Box Inc. | 12.57 k | 270.00 shares | 0.16 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 0 | 169.00 shares | 0.00 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 0 | 169.00 shares | 0.00 | Common equity | Long | USA |