-
Fund Dashboard
- Holdings
Ultra-Small Company Market Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 10.07 mm | 10.07 mm shares | 10.28 | Short-term investment vehicle | Long | USA |
TBRG TruBridge, Inc. | 810.52 k | 29.45 k shares | 0.83 | Common equity | Long | USA |
CSPI CSP Inc. | 677.18 k | 44.15 k shares | 0.69 | Common equity | Long | USA |
ELMD Electromed, Inc. | 644.22 k | 27.00 k shares | 0.66 | Common equity | Long | USA |
CTEV Claritev Corporation | 618.90 k | 30.00 k shares | 0.63 | Common equity | Long | USA |
AXR AMREP Corporation | 618.70 k | 30.86 k shares | 0.63 | Common equity | Long | USA |
SNFCA Security National Financial Corporation | 613.51 k | 50.70 k shares | 0.63 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals, Inc. | 611.66 k | 34.00 k shares | 0.62 | Common equity | Long | USA |
CVRX CVRx, Inc. | 606.61 k | 49.60 k shares | 0.62 | Common equity | Long | USA |
PHLT Performant Healthcare, Inc. | 601.77 k | 203.30 k shares | 0.61 | Common equity | Long | USA |
Fidelity Government Portfolio | 594.97 k | 594.97 k shares | 0.61 | Short-term investment vehicle | Long | USA |
GOSS Gossamer Bio, Inc. | 588.50 k | 535.00 k shares | 0.60 | Common equity | Long | USA |
PBPB Potbelly Corporation | 570.60 k | 60.00 k shares | 0.58 | Common equity | Long | USA |
EXFY Expensify, Inc. | 556.32 k | 183.00 k shares | 0.57 | Common equity | Long | USA |
TZOO Travelzoo | 551.24 k | 40.44 k shares | 0.56 | Common equity | Long | USA |
CIX CompX International Inc. | 550.86 k | 26.59 k shares | 0.56 | Common equity | Long | USA |
FLXS Flexsteel Industries, Inc. | 544.00 k | 14.90 k shares | 0.56 | Common equity | Long | USA |
AEVA Aeva Technologies, Inc. | 525.00 k | 75.00 k shares | 0.54 | Common equity | Long | USA |
AMPX Amprius Technologies, Inc. | 522.60 k | 195.00 k shares | 0.53 | Common equity | Long | USA |
RGCO RGC Resources, Inc. | 521.75 k | 25.00 k shares | 0.53 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals, Inc. | 518.61 k | 146.50 k shares | 0.53 | Common equity | Long | USA |
OIS Oil States International, Inc. | 515.00 k | 100.00 k shares | 0.53 | Common equity | Long | USA |
MG Mistras Group, Inc. | 508.90 k | 48.10 k shares | 0.52 | Common equity | Long | USA |
NATH Nathan's Famous, Inc. | 501.15 k | 5.20 k shares | 0.51 | Common equity | Long | USA |
XOMA XOMA Corporation | 498.25 k | 25.00 k shares | 0.51 | Common equity | Long | USA |
TRVI Trevi Therapeutics, Inc. | 489.87 k | 77.88 k shares | 0.50 | Common equity | Long | USA |
ELA Envela Corporation | 482.20 k | 77.40 k shares | 0.49 | Common equity | Long | USA |
CPSS Consumer Portfolio Services, Inc. | 481.19 k | 55.50 k shares | 0.49 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 476.41 k | 23.46 k shares | 0.49 | Common equity | Long | USA |
ONIT Onity Group Inc. | 475.62 k | 14.72 k shares | 0.49 | Common equity | Long | USA |
PHX PHX Minerals Inc. | 474.79 k | 120.20 k shares | 0.48 | Common equity | Long | USA |
NGS Natural Gas Services Group, Inc. | 474.60 k | 21.60 k shares | 0.48 | Common equity | Long | USA |
MFIN Medallion Financial Corp. | 468.11 k | 53.74 k shares | 0.48 | Common equity | Long | USA |
AQST Aquestive Therapeutics, Inc. | 464.00 k | 160.00 k shares | 0.47 | Common equity | Long | USA |
PLX Protalix BioTherapeutics, Inc. | 460.80 k | 180.00 k shares | 0.47 | Common equity | Long | Israel |
WHG Westwood Holdings Group, Inc. | 445.50 k | 27.50 k shares | 0.45 | Common equity | Long | USA |
WSBF Waterstone Financial, Inc. | 439.10 k | 32.65 k shares | 0.45 | Common equity | Long | USA |
STRT Strattec Security Corporation | 438.01 k | 11.10 k shares | 0.45 | Common equity | Long | USA |
SWKH SWK Holdings Corporation | 434.75 k | 25.00 k shares | 0.44 | Common equity | Long | USA |
FINW FinWise Bancorp | 434.25 k | 24.80 k shares | 0.44 | Common equity | Long | USA |
TSQ Townsquare Media, Inc. | 428.98 k | 52.70 k shares | 0.44 | Common equity | Long | USA |
FTK Flotek Industries, Inc. | 428.37 k | 51.43 k shares | 0.44 | Common equity | Long | USA |
WNEB Western New England Bancorp, Inc. | 426.35 k | 45.84 k shares | 0.44 | Common equity | Long | USA |
AOUT American Outdoor Brands, Inc. | 425.69 k | 35.01 k shares | 0.43 | Common equity | Long | USA |
BRBS Blue Ridge Bankshares, Inc. | 420.21 k | 128.90 k shares | 0.43 | Common equity | Long | USA |
RMNI Rimini Street, Inc. | 418.30 k | 120.20 k shares | 0.43 | Common equity | Long | USA |
RCMT RCM Technologies, Inc. | 417.18 k | 26.74 k shares | 0.43 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 412.05 k | 67.00 k shares | 0.42 | Common equity | Long | USA |
LUNG Pulmonx Corporation | 410.53 k | 61.00 k shares | 0.42 | Common equity | Long | USA |
BNED Barnes & Noble Education, Inc. | 409.50 k | 39.00 k shares | 0.42 | Common equity | Long | USA |
DOUG Douglas Elliman Inc. | 404.77 k | 235.33 k shares | 0.41 | Common equity | Long | USA |
RCKY Rocky Brands, Inc. | 402.98 k | 23.20 k shares | 0.41 | Common equity | Long | USA |
AVNW Aviat Networks, Inc. | 400.65 k | 20.90 k shares | 0.41 | Common equity | Long | USA |
LFCR Lifecore Biomedical, Inc. | 400.58 k | 56.90 k shares | 0.41 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals, Inc. | 398.57 k | 133.30 k shares | 0.41 | Common equity | Long | USA |
MBI MBIA Inc. | 398.40 k | 80.00 k shares | 0.41 | Common equity | Long | USA |
JAKK JAKKS Pacific, Inc. | 396.94 k | 16.09 k shares | 0.41 | Common equity | Long | USA |
TKNO Alpha Teknova, Inc. | 389.25 k | 75.00 k shares | 0.40 | Common equity | Long | USA |
OPRT Oportun Financial Corporation | 384.30 k | 70.00 k shares | 0.39 | Common equity | Long | USA |
PDLB Ponce Financial Group, Inc. | 378.82 k | 29.90 k shares | 0.39 | Common equity | Long | USA |
MLP Maui Land & Pineapple Company, Inc. | 376.81 k | 21.45 k shares | 0.38 | Common equity | Long | USA |
PLCE The Children's Place, Inc. | 376.26 k | 43.05 k shares | 0.38 | Common equity | Long | USA |
HWBK Hawthorn Bancshares, Inc. | 371.17 k | 13.15 k shares | 0.38 | Common equity | Long | USA |
OSUR OraSure Technologies, Inc. | 370.70 k | 110.00 k shares | 0.38 | Common equity | Long | USA |
INGN Inogen, Inc. | 368.62 k | 51.70 k shares | 0.38 | Common equity | Long | USA |
SGC Superior Group of Companies, Inc. | 368.58 k | 33.69 k shares | 0.38 | Common equity | Long | USA |
FET Forum Energy Technologies, Inc. | 368.01 k | 18.30 k shares | 0.38 | Common equity | Long | USA |
EHTH eHealth, Inc. | 367.40 k | 55.00 k shares | 0.37 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 366.22 k | 22.68 k shares | 0.37 | Common equity | Long | USA |
CIA Citizens, Inc. | 365.51 k | 80.33 k shares | 0.37 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc. | 364.91 k | 79.50 k shares | 0.37 | Common equity | Long | USA |
PMTS CPI Card Group Inc. | 364.63 k | 12.50 k shares | 0.37 | Common equity | Long | USA |
CFFI C&F Financial Corporation | 363.23 k | 5.39 k shares | 0.37 | Common equity | Long | USA |
KEQU Kewaunee Scientific Corporation | 362.30 k | 9.20 k shares | 0.37 | Common equity | Long | USA |
FSTR L.B. Foster Company | 362.11 k | 18.40 k shares | 0.37 | Common equity | Long | USA |
VPG Vishay Precision Group, Inc. | 361.35 k | 15.00 k shares | 0.37 | Common equity | Long | USA |
QUAD Quad/Graphics, Inc. | 360.62 k | 66.17 k shares | 0.37 | Common equity | Long | USA |
ARAY Accuray Incorporated | 359.97 k | 201.10 k shares | 0.37 | Common equity | Long | USA |
Berry Petroleum Co | 359.52 k | 112.00 k shares | 0.37 | Common equity | Long | USA |
VYGR Voyager Therapeutics, Inc. | 359.16 k | 106.26 k shares | 0.37 | Common equity | Long | USA |
Surefire Medical, Inc. | 358.80 k | 65.00 k shares | 0.37 | Common equity | Long | USA |
SSBK Southern States Bancshares, Inc. | 357.50 k | 10.00 k shares | 0.36 | Common equity | Long | USA |
FRST Primis Financial Corp. | 357.16 k | 36.56 k shares | 0.36 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 355.07 k | 29.20 k shares | 0.36 | Common equity | Long | USA |
SLND Southland Holdings, Inc. | 352.82 k | 118.00 k shares | 0.36 | Common equity | Long | USA |
HBB Hamilton Beach Brands Holding Company | 349.74 k | 18.00 k shares | 0.36 | Common equity | Long | USA |
NPCE NeuroPace, Inc. | 349.04 k | 28.40 k shares | 0.36 | Common equity | Long | USA |
SFST Southern First Bancshares, Inc. | 348.95 k | 10.60 k shares | 0.36 | Common equity | Long | USA |
INFU InfuSystem Holdings, Inc. | 348.62 k | 64.80 k shares | 0.36 | Common equity | Long | USA |
KLTR Kaltura, Inc. | 347.80 k | 185.00 k shares | 0.35 | Common equity | Long | USA |
ONTF ON24, Inc. | 346.84 k | 66.70 k shares | 0.35 | Common equity | Long | USA |
ETON Eton Pharmaceuticals, Inc. | 346.57 k | 26.70 k shares | 0.35 | Common equity | Long | USA |
Skillsoft Corp | 346.32 k | 18.00 k shares | 0.35 | Common equity | Long | USA |
SND Smart Sand, Inc. | 344.99 k | 133.20 k shares | 0.35 | Common equity | Long | USA |
PPIH Perma-Pipe International Holdings, Inc. | 343.19 k | 27.61 k shares | 0.35 | Common equity | Long | USA |
TG Tredegar Corporation | 342.65 k | 44.50 k shares | 0.35 | Common equity | Long | USA |
FUNC First United Corporation | 338.99 k | 11.29 k shares | 0.35 | Common equity | Long | USA |
BKSY BlackSky Technology Inc. | 338.19 k | 43.75 k shares | 0.35 | Common equity | Long | USA |
BARK BARK, Inc. | 338.10 k | 243.24 k shares | 0.35 | Common equity | Long | USA |
PCB PCB Bancorp | 336.78 k | 18.00 k shares | 0.34 | Common equity | Long | USA |
FEIM Frequency Electronics, Inc. | 336.48 k | 21.50 k shares | 0.34 | Common equity | Long | USA |
EVC Entravision Communications Corporation | 334.95 k | 159.50 k shares | 0.34 | Common equity | Long | USA |
BFIN BankFinancial Corporation | 334.57 k | 26.47 k shares | 0.34 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 328.97 k | 10.91 k shares | 0.34 | Common equity | Long | USA |
SLRN Acelyrin, Inc. | 325.30 k | 131.70 k shares | 0.33 | Common equity | Long | USA |
MYO Myomo, Inc. | 324.68 k | 67.50 k shares | 0.33 | Common equity | Long | USA |
BCML BayCom Corp | 322.18 k | 12.80 k shares | 0.33 | Common equity | Long | USA |
BOOM DMC Global Inc. | 319.96 k | 38.00 k shares | 0.33 | Common equity | Long | USA |
NC NACCO Industries, Inc. | 319.42 k | 9.47 k shares | 0.33 | Common equity | Long | USA |
SERA Sera Prognostics, Inc. | 316.87 k | 86.11 k shares | 0.32 | Common equity | Long | USA |
SLDP Solid Power, Inc. | 315.00 k | 300.00 k shares | 0.32 | Common equity | Long | USA |
CTRN Citi Trends, Inc. | 314.32 k | 14.20 k shares | 0.32 | Common equity | Long | USA |
MHH Mastech Digital, Inc. | 311.85 k | 30.54 k shares | 0.32 | Common equity | Long | USA |
BLZE Backblaze, Inc. | 311.54 k | 64.50 k shares | 0.32 | Common equity | Long | USA |
MTRX Matrix Service Company | 310.75 k | 25.00 k shares | 0.32 | Common equity | Long | USA |
REI Ring Energy, Inc. | 308.95 k | 268.65 k shares | 0.32 | Common equity | Long | USA |
INBK First Internet Bancorp | 307.97 k | 11.50 k shares | 0.31 | Common equity | Long | USA |
HNVR Hanover Bancorp, Inc. | 307.02 k | 14.00 k shares | 0.31 | Common equity | Long | USA |
IHRT iHeartMedia, Inc. | 305.21 k | 184.97 k shares | 0.31 | Common equity | Long | USA |
NWFL Norwood Financial Corp. | 304.42 k | 12.60 k shares | 0.31 | Common equity | Long | USA |
LWAY Lifeway Foods, Inc. | 303.20 k | 12.40 k shares | 0.31 | Common equity | Long | USA |
IMMR Immersion Corporation | 303.20 k | 40.00 k shares | 0.31 | Common equity | Long | USA |
LFMD LifeMD, Inc. | 301.92 k | 55.50 k shares | 0.31 | Common equity | Long | USA |
ACRS Aclaris Therapeutics, Inc. | 301.44 k | 197.02 k shares | 0.31 | Common equity | Long | USA |
CHMG Chemung Financial Corporation | 299.60 k | 6.30 k shares | 0.31 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc. | 298.74 k | 19.50 k shares | 0.30 | Common equity | Long | USA |
ALCO Alico, Inc. | 296.91 k | 9.95 k shares | 0.30 | Common equity | Long | USA |
UBFO United Security Bancshares | 295.68 k | 33.00 k shares | 0.30 | Common equity | Long | USA |
FRD Friedman Industries, Incorporated | 293.33 k | 19.70 k shares | 0.30 | Common equity | Long | USA |
RMAX RE/MAX Holdings, Inc. | 292.95 k | 35.00 k shares | 0.30 | Common equity | Long | USA |
ARQ Arq, Inc. | 286.81 k | 68.78 k shares | 0.29 | Common equity | Long | USA |
IDR Idaho Strategic Resources, Inc. | 286.30 k | 20.01 k shares | 0.29 | Common equity | Long | USA |
CBFV CB Financial Services, Inc. | 284.50 k | 10.00 k shares | 0.29 | Common equity | Long | USA |
RNGR Ranger Energy Services, Inc. | 283.80 k | 20.00 k shares | 0.29 | Common equity | Long | USA |
American National Group Inc. | 282.80 k | 18.54 k shares | 0.29 | Common equity | Long | USA |
DC Dakota Gold Corp. | 282.23 k | 106.50 k shares | 0.29 | Common equity | Long | USA |
MPTI M-tron Industries, Inc. | 282.12 k | 6.33 k shares | 0.29 | Common equity | Long | USA |
ALOT AstroNova, Inc. | 280.30 k | 30.50 k shares | 0.29 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 280.20 k | 5.00 k shares | 0.29 | Common equity | Long | USA |
ORN Orion Group Holdings, Inc. | 277.99 k | 53.15 k shares | 0.28 | Common equity | Long | USA |
SLDB Solid Biosciences Inc. | 277.76 k | 75.07 k shares | 0.28 | Common equity | Long | USA |
BWFG Bankwell Financial Group, Inc. | 277.72 k | 9.20 k shares | 0.28 | Common equity | Long | USA |
RAIL FreightCar America, Inc. | 276.50 k | 50.00 k shares | 0.28 | Common equity | Long | USA |
BYND Beyond Meat, Inc. | 274.50 k | 90.00 k shares | 0.28 | Common equity | Long | USA |
ContextLogic Inc. | 270.13 k | 38.70 k shares | 0.28 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 269.71 k | 26.86 k shares | 0.28 | Common equity | Long | USA |
MED Medifast, Inc. | 269.60 k | 20.00 k shares | 0.28 | Common equity | Long | USA |
CZWI Citizens Community Bancorp, Inc. | 267.47 k | 18.60 k shares | 0.27 | Common equity | Long | USA |
CATX Perspective Therapeutics, Inc. | 266.25 k | 125.00 k shares | 0.27 | Common equity | Long | USA |
ACNT Ascent Industries Co. | 265.23 k | 20.95 k shares | 0.27 | Common equity | Long | USA |
KOD Kodiak Sciences Inc. | 264.23 k | 94.20 k shares | 0.27 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc. | 263.43 k | 16.10 k shares | 0.27 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 263.14 k | 50.80 k shares | 0.27 | Common equity | Long | USA |
FF FutureFuel Corp. | 262.08 k | 67.20 k shares | 0.27 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 261.80 k | 70.00 k shares | 0.27 | Common equity | Long | USA |
PDYN Palladyne AI Corp. | 261.07 k | 44.40 k shares | 0.27 | Common equity | Long | USA |
FULC Fulcrum Therapeutics, Inc. | 259.20 k | 90.00 k shares | 0.26 | Common equity | Long | USA |
GTE Gran Tierra Energy Inc. | 258.83 k | 52.50 k shares | 0.26 | Common equity | Long | Canada |
Scripps Networks Interactive, Inc. | 253.08 k | 85.50 k shares | 0.26 | Common equity | Long | USA |
TDUP ThredUp Inc. | 253.05 k | 105.00 k shares | 0.26 | Common equity | Long | USA |
STRS Stratus Properties Inc. | 252.94 k | 14.25 k shares | 0.26 | Common equity | Long | USA |
ESCA Escalade, Incorporated | 252.57 k | 16.51 k shares | 0.26 | Common equity | Long | USA |
BPRN The Bank of Princeton | 249.87 k | 8.18 k shares | 0.26 | Common equity | Long | USA |
TECX Tectonic Therapeutic, Inc. | 249.14 k | 14.07 k shares | 0.25 | Common equity | Long | USA |
MYFW First Western Financial, Inc. | 248.59 k | 12.65 k shares | 0.25 | Common equity | Long | USA |
CDXS Codexis, Inc. | 247.48 k | 92.00 k shares | 0.25 | Common equity | Long | USA |
ACU Acme United Corporation | 246.97 k | 6.24 k shares | 0.25 | Common equity | Long | USA |
OPBK OP Bancorp | 246.41 k | 20.50 k shares | 0.25 | Common equity | Long | USA |
EML The Eastern Company | 245.60 k | 9.70 k shares | 0.25 | Common equity | Long | USA |
WEYS Weyco Group, Inc. | 243.84 k | 8.00 k shares | 0.25 | Common equity | Long | USA |
CLAR Clarus Corporation | 243.75 k | 65.00 k shares | 0.25 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals, Inc. | 242.16 k | 152.30 k shares | 0.25 | Common equity | Long | USA |
BCBP BCB Bancorp, Inc. | 239.60 k | 24.30 k shares | 0.24 | Common equity | Long | USA |
TWIN Twin Disc, Incorporated | 239.05 k | 31.58 k shares | 0.24 | Common equity | Long | USA |
ZVIA Zevia PBC | 238.90 k | 110.60 k shares | 0.24 | Common equity | Long | USA |
KFS Kingsway Financial Services Inc. | 237.60 k | 30.00 k shares | 0.24 | Common equity | Long | USA |
EBMT Eagle Bancorp Montana, Inc. | 234.99 k | 14.02 k shares | 0.24 | Common equity | Long | USA |
INSG Inseego Corp. | 234.48 k | 28.70 k shares | 0.24 | Common equity | Long | USA |
CLSD Clearside Biomedical, Inc. | 234.06 k | 255.00 k shares | 0.24 | Common equity | Long | USA |
OPFI OppFi Inc. | 232.50 k | 25.00 k shares | 0.24 | Common equity | Long | USA |
WTI W&T Offshore, Inc. | 232.50 k | 150.00 k shares | 0.24 | Common equity | Long | USA |
EB Eventbrite, Inc. | 232.10 k | 110.00 k shares | 0.24 | Common equity | Long | USA |
OMER Omeros Corporation | 231.93 k | 28.22 k shares | 0.24 | Common equity | Long | USA |
ISTR Investar Holding Corporation | 228.93 k | 13.00 k shares | 0.23 | Common equity | Long | USA |
MPAA Motorcar Parts of America, Inc. | 228.50 k | 24.05 k shares | 0.23 | Common equity | Long | USA |
GIFI Gulf Island Fabrication, Inc. | 228.35 k | 35.35 k shares | 0.23 | Common equity | Long | USA |
QSI Quantum-Si incorporated | 228.00 k | 190.00 k shares | 0.23 | Common equity | Long | USA |
CDZI Cadiz Inc. | 227.27 k | 77.57 k shares | 0.23 | Common equity | Long | USA |
MRBK Meridian Corporation | 224.68 k | 15.60 k shares | 0.23 | Common equity | Long | USA |
STXS Stereotaxis, Inc. | 223.70 k | 127.10 k shares | 0.23 | Common equity | Long | USA |
BFLY Butterfly Network, Inc. | 223.44 k | 98.00 k shares | 0.23 | Common equity | Long | USA |
DIT AMCON Distributing Company | 222.88 k | 1.90 k shares | 0.23 | Common equity | Long | USA |
BKTI BK Technologies Corporation | 221.36 k | 5.64 k shares | 0.23 | Common equity | Long | USA |
FREY FREYR Battery | 220.50 k | 175.00 k shares | 0.23 | Common equity | Long | USA |
CMT Core Molding Technologies, Inc. | 218.88 k | 14.40 k shares | 0.22 | Common equity | Long | USA |
PWOD Penns Woods Bancorp, Inc. | 217.70 k | 7.80 k shares | 0.22 | Common equity | Long | USA |
SGHT Sight Sciences, Inc. | 217.28 k | 90.53 k shares | 0.22 | Common equity | Long | USA |
PBYI Puma Biotechnology, Inc. | 216.97 k | 73.30 k shares | 0.22 | Common equity | Long | USA |
MAPS WM Technology, Inc. | 216.28 k | 191.40 k shares | 0.22 | Common equity | Long | USA |
TLS Telos Corporation | 214.38 k | 90.08 k shares | 0.22 | Common equity | Long | USA |