-
Fund Dashboard
- Holdings
U.S. Small Cap Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 7.83 mm | 7.83 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
LMAT LeMaitre Vascular, Inc. | 1.73 mm | 18.83 k shares | 0.81 | Common equity | Long | USA |
Argenx SE
|
1.66 mm | 2.71 k shares | 0.78 | Common equity | Long | Netherlands |
OneSpaWorld Holdings Ltd
|
1.49 mm | 74.86 k shares | 0.69 | Common equity | Long | Bahamas |
ACLX Arcellx, Inc. | 1.37 mm | 17.92 k shares | 0.64 | Common equity | Long | USA |
EE Excelerate Energy, Inc. | 1.24 mm | 40.83 k shares | 0.58 | Common equity | Long | USA |
ARIS Aris Water Solutions, Inc. | 1.12 mm | 46.94 k shares | 0.52 | Common equity | Long | USA |
NTST NETSTREIT Corp. | 1.12 mm | 79.42 k shares | 0.52 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 1.10 mm | 8.33 k shares | 0.51 | Common equity | Long | USA |
IRMD IRadimed Corporation | 1.02 mm | 18.63 k shares | 0.48 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 999.57 k | 18.08 k shares | 0.47 | Common equity | Long | USA |
IIIV i3 Verticals, Inc. | 964.85 k | 41.88 k shares | 0.45 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 932.08 k | 5.53 k shares | 0.43 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 908.61 k | 9.75 k shares | 0.42 | Common equity | Long | USA |
WK Workiva Inc. | 893.74 k | 8.16 k shares | 0.42 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 886.90 k | 9.76 k shares | 0.41 | Common equity | Long | USA |
KMPR Kemper Corporation | 870.83 k | 13.11 k shares | 0.41 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 867.52 k | 3.55 k shares | 0.40 | Common equity | Long | USA |
PWP Perella Weinberg Partners | 860.08 k | 36.08 k shares | 0.40 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 855.38 k | 7.98 k shares | 0.40 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 850.95 k | 5.61 k shares | 0.40 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 814.87 k | 18.92 k shares | 0.38 | Common equity | Long | USA |
RGP Resources Connection, Inc. | 807.14 k | 94.62 k shares | 0.38 | Common equity | Long | USA |
DLX Deluxe Corporation | 791.44 k | 35.03 k shares | 0.37 | Common equity | Long | USA |
SCL Stepan Company | 785.98 k | 12.15 k shares | 0.37 | Common equity | Long | USA |
KRUS Kura Sushi USA, Inc. | 767.76 k | 8.48 k shares | 0.36 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 767.29 k | 49.15 k shares | 0.36 | Common equity | Long | USA |
BLFS BioLife Solutions, Inc. | 753.18 k | 29.01 k shares | 0.35 | Common equity | Long | USA |
INSM Insmed Incorporated | 738.80 k | 10.70 k shares | 0.34 | Common equity | Long | USA |
RHI Robert Half International Inc. | 735.53 k | 10.44 k shares | 0.34 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 724.14 k | 5.39 k shares | 0.34 | Common equity | Long | USA |
PDFS PDF Solutions, Inc. | 718.76 k | 26.54 k shares | 0.34 | Common equity | Long | USA |
ENS EnerSys | 718.18 k | 7.77 k shares | 0.33 | Common equity | Long | USA |
NX Quanex Building Products Corporation | 709.94 k | 29.29 k shares | 0.33 | Common equity | Long | USA |
NBTB NBT Bancorp Inc. | 701.31 k | 14.68 k shares | 0.33 | Common equity | Long | USA |
MMI Marcus & Millichap, Inc. | 698.09 k | 18.25 k shares | 0.33 | Common equity | Long | USA |
ATEN A10 Networks, Inc. | 696.48 k | 37.85 k shares | 0.32 | Common equity | Long | USA |
CLAR Clarus Corporation | 694.23 k | 153.93 k shares | 0.32 | Common equity | Long | USA |
HUN Huntsman Corporation | 691.11 k | 38.33 k shares | 0.32 | Common equity | Long | USA |
WTTR Select Energy Services, Inc. | 683.71 k | 51.64 k shares | 0.32 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 664.20 k | 3.94 k shares | 0.31 | Common equity | Long | USA |
FLR Fluor Corporation | 660.30 k | 13.39 k shares | 0.31 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 654.73 k | 52.09 k shares | 0.31 | Common equity | Long | USA |
SLP Simulations Plus, Inc. | 654.44 k | 23.47 k shares | 0.31 | Common equity | Long | USA |
Perrigo Co PLC
|
648.46 k | 25.22 k shares | 0.30 | Common equity | Long | Ireland |
FTAI Aviation Ltd
|
646.74 k | 4.49 k shares | 0.30 | Common equity | Long | Cayman Islands |
SKY Skyline Champion Corporation | 644.10 k | 7.31 k shares | 0.30 | Common equity | Long | USA |
ASIX AdvanSix Inc. | 643.67 k | 22.59 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 636.92 k | 3.53 k shares | 0.30 | Common equity | Long | USA |
EAT Brinker International, Inc. | 634.99 k | 4.80 k shares | 0.30 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 622.11 k | 15.86 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 621.21 k | 15.83 k shares | 0.29 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 619.73 k | 17.25 k shares | 0.29 | Common equity | Long | USA |
PZZA Papa John's International, Inc. | 617.82 k | 15.04 k shares | 0.29 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 617.36 k | 31.32 k shares | 0.29 | Common equity | Long | USA |
LGTY Logility Supply Chain Solutions, Inc. | 614.11 k | 55.43 k shares | 0.29 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 612.73 k | 27.12 k shares | 0.29 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 609.51 k | 79.88 k shares | 0.28 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 608.37 k | 12.11 k shares | 0.28 | Common equity | Long | USA |
NWL Newell Brands Inc. | 599.57 k | 60.20 k shares | 0.28 | Common equity | Long | USA |
NVEC NVE Corporation | 597.78 k | 7.34 k shares | 0.28 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 597.16 k | 14.84 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 588.57 k | 7.19 k shares | 0.27 | Common equity | Long | USA |
MITK Mitek Systems, Inc. | 583.16 k | 52.40 k shares | 0.27 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 578.68 k | 4.55 k shares | 0.27 | Common equity | Long | USA |
VITL Vital Farms, Inc. | 572.70 k | 15.20 k shares | 0.27 | Common equity | Long | USA |
BFST Business First Bancshares, Inc. | 568.95 k | 22.14 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corporation | 564.46 k | 9.04 k shares | 0.26 | Common equity | Long | USA |
SYBT Stock Yards Bancorp, Inc. | 560.78 k | 7.83 k shares | 0.26 | Common equity | Long | USA |
SAIA Saia, Inc. | 550.52 k | 1.21 k shares | 0.26 | Common equity | Long | USA |
GERN Geron Corporation | 550.31 k | 155.46 k shares | 0.26 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 541.68 k | 28.20 k shares | 0.25 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 540.99 k | 19.65 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 540.64 k | 7.18 k shares | 0.25 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 536.24 k | 6.16 k shares | 0.25 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 536.10 k | 13.68 k shares | 0.25 | Common equity | Long | Canada |
NTNX Nutanix, Inc. | 525.60 k | 8.59 k shares | 0.25 | Common equity | Long | USA |
INDB Independent Bank Corp. | 524.50 k | 8.17 k shares | 0.24 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp. | 521.28 k | 8.93 k shares | 0.24 | Common equity | Long | USA |
CVGW Calavo Growers, Inc. | 521.07 k | 20.43 k shares | 0.24 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 519.08 k | 18.34 k shares | 0.24 | Common equity | Long | USA |
KLTR Kaltura, Inc. | 517.85 k | 235.39 k shares | 0.24 | Common equity | Long | USA |
FSS Federal Signal Corporation | 517.85 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
SMBK SmartFinancial, Inc. | 517.52 k | 16.70 k shares | 0.24 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 516.56 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 511.97 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
MTZ MasTec, Inc. | 511.21 k | 3.76 k shares | 0.24 | Common equity | Long | USA |
VMEO Vimeo, Inc. | 488.28 k | 76.29 k shares | 0.23 | Common equity | Long | USA |
Ashland Inc. | 485.93 k | 6.80 k shares | 0.23 | Common equity | Long | USA |
VRDN Viridian Therapeutics, Inc. | 484.94 k | 25.30 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc. | 483.14 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
RNST Renasant Corporation | 482.66 k | 13.50 k shares | 0.23 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 482.41 k | 5.35 k shares | 0.22 | Common equity | Long | USA |
Whirlpool Corp. | 478.88 k | 14.06 k shares | 0.22 | Common equity | Long | USA |
Northeast Bank
|
478.01 k | 5.21 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin' Brands, Inc. | 473.31 k | 38.76 k shares | 0.22 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 472.60 k | 4.02 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 470.41 k | 4.92 k shares | 0.22 | Common equity | Long | USA |
KBR KBR, Inc. | 469.41 k | 8.10 k shares | 0.22 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 466.52 k | 4.41 k shares | 0.22 | Common equity | Long | USA |
ESQ Esquire Financial Holdings, Inc. | 464.12 k | 5.84 k shares | 0.22 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 464.01 k | 4.84 k shares | 0.22 | Common equity | Long | USA |
GABC German American Bancorp, Inc. | 460.44 k | 11.45 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 459.52 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
QNST QuinStreet, Inc. | 456.90 k | 19.81 k shares | 0.21 | Common equity | Long | USA |
ENOV Enovis Corporation | 456.66 k | 10.41 k shares | 0.21 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 455.04 k | 25.29 k shares | 0.21 | Common equity | Long | USA |
TCBK TriCo Bancshares | 454.96 k | 10.41 k shares | 0.21 | Common equity | Long | USA |
Ardmore Shipping Corp
|
454.42 k | 37.40 k shares | 0.21 | Common equity | Long | Marshall Islands |
ADMA ADMA Biologics, Inc. | 453.57 k | 26.45 k shares | 0.21 | Common equity | Long | USA |
CDNA CareDx, Inc | 452.37 k | 21.13 k shares | 0.21 | Common equity | Long | USA |
BPOP Popular, Inc. | 452.24 k | 4.81 k shares | 0.21 | Common equity | Long | Puerto Rico |
LRN Stride, Inc. | 451.89 k | 4.35 k shares | 0.21 | Common equity | Long | USA |
JBL Jabil Inc. | 450.41 k | 3.13 k shares | 0.21 | Common equity | Long | USA |
INFU InfuSystem Holdings, Inc. | 450.34 k | 53.30 k shares | 0.21 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 448.49 k | 12.96 k shares | 0.21 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 445.57 k | 16.61 k shares | 0.21 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
444.21 k | 33.96 k shares | 0.21 | Common equity | Long | UK |
VSH Vishay Intertechnology, Inc. | 436.27 k | 25.75 k shares | 0.20 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 432.00 k | 13.28 k shares | 0.20 | Common equity | Long | Cayman Islands |
HP Helmerich & Payne, Inc. | 425.19 k | 13.28 k shares | 0.20 | Common equity | Long | USA |
CPT Camden Property Trust | 419.95 k | 3.62 k shares | 0.20 | Common equity | Long | USA |
ISTR Investar Holding Corporation | 419.88 k | 19.12 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 416.98 k | 12.52 k shares | 0.19 | Common equity | Long | USA |
PINE Alpine Income Property Trust, Inc. | 416.29 k | 24.79 k shares | 0.19 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 415.92 k | 3.05 k shares | 0.19 | Common equity | Long | USA |
TNDM Tandem Diabetes Care, Inc. | 415.24 k | 11.53 k shares | 0.19 | Common equity | Long | USA |
COCO The Vita Coco Company, Inc. | 414.65 k | 11.23 k shares | 0.19 | Common equity | Long | USA |
ASTE Astec Industries, Inc. | 408.91 k | 12.17 k shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc. | 406.69 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
VSCO Victoria's Secret & Co. | 405.67 k | 9.79 k shares | 0.19 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 405.20 k | 15.00 k shares | 0.19 | Common equity | Long | USA |
RSI Rush Street Interactive, Inc. | 404.78 k | 29.50 k shares | 0.19 | Common equity | Long | USA |
SR Spire Inc. | 402.10 k | 5.93 k shares | 0.19 | Common equity | Long | USA |
IBCP Independent Bank Corporation | 397.13 k | 11.40 k shares | 0.19 | Common equity | Long | USA |
Tower Semiconductor Ltd
|
395.91 k | 7.69 k shares | 0.18 | Common equity | Long | Israel |
MYRG MYR Group Inc. | 395.28 k | 2.66 k shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 394.98 k | 3.14 k shares | 0.18 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 394.73 k | 75.47 k shares | 0.18 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 393.55 k | 13.15 k shares | 0.18 | Common equity | Long | USA |
TNC Tennant Company | 392.57 k | 4.82 k shares | 0.18 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 392.38 k | 9.85 k shares | 0.18 | Common equity | Long | USA |
PR Permian Resources Corporation | 392.00 k | 27.26 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Company | 391.84 k | 7.90 k shares | 0.18 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 388.31 k | 13.26 k shares | 0.18 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 385.96 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 385.92 k | 12.54 k shares | 0.18 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 384.08 k | 10.67 k shares | 0.18 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
384.07 k | 25.69 k shares | 0.18 | Common equity | Long | Marshall Islands |
LPX Louisiana-Pacific Corporation | 383.76 k | 3.71 k shares | 0.18 | Common equity | Long | USA |
Cadence Bancorporation | 383.12 k | 11.12 k shares | 0.18 | Common equity | Long | USA |
TechnipFMC PLC
|
381.26 k | 13.17 k shares | 0.18 | Common equity | Long | UK |
BRX Brixmor Property Group Inc. | 380.60 k | 13.67 k shares | 0.18 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 380.10 k | 4.36 k shares | 0.18 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 379.74 k | 9.17 k shares | 0.18 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 377.78 k | 2.46 k shares | 0.18 | Common equity | Long | USA |
IMVT Immunovant, Inc. | 376.65 k | 15.21 k shares | 0.18 | Common equity | Long | USA |
INVA Innoviva, Inc. | 375.96 k | 21.67 k shares | 0.18 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 375.20 k | 6.08 k shares | 0.17 | Common equity | Long | USA |
Zai Lab Ltd
|
375.09 k | 14.32 k shares | 0.17 | Common equity | Long | Cayman Islands |
CCBG Capital City Bank Group, Inc. | 372.91 k | 10.18 k shares | 0.17 | Common equity | Long | USA |
RGEN Repligen Corporation | 370.65 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 370.06 k | 4.37 k shares | 0.17 | Common equity | Long | USA |
OFG OFG Bancorp | 369.50 k | 8.73 k shares | 0.17 | Common equity | Long | Puerto Rico |
AYI Acuity Brands, Inc. | 368.08 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 367.14 k | 15.70 k shares | 0.17 | Common equity | Long | USA |
FMBH First Mid Bancshares, Inc. | 365.66 k | 9.93 k shares | 0.17 | Common equity | Long | USA |
Teekay Tankers Ltd
|
363.60 k | 9.14 k shares | 0.17 | Common equity | Long | Bermuda |
UTMD Utah Medical Products, Inc. | 363.47 k | 5.91 k shares | 0.17 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 363.24 k | 4.73 k shares | 0.17 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 360.60 k | 9.68 k shares | 0.17 | Common equity | Long | USA |
Ferroglobe PLC
|
359.87 k | 94.70 k shares | 0.17 | Common equity | Long | UK |
CCK Crown Holdings, Inc. | 359.54 k | 4.35 k shares | 0.17 | Common equity | Long | USA |
WBS Webster Financial Corporation | 359.15 k | 6.50 k shares | 0.17 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 358.45 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 358.27 k | 8.43 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 358.09 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 357.90 k | 19.35 k shares | 0.17 | Common equity | Long | USA |
FLS Flowserve Corporation | 357.89 k | 6.22 k shares | 0.17 | Common equity | Long | USA |
PNTG The Pennant Group, Inc. | 357.49 k | 13.48 k shares | 0.17 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 356.58 k | 43.17 k shares | 0.17 | Common equity | Long | USA |
SPFI South Plains Financial, Inc. | 355.87 k | 10.24 k shares | 0.17 | Common equity | Long | USA |
JSPR Jasper Therapeutics, Inc. | 354.93 k | 16.60 k shares | 0.17 | Common equity | Long | USA |
ARTNA Artesian Resources Corporation | 354.65 k | 11.22 k shares | 0.17 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 353.18 k | 1.87 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa, Inc. | 352.04 k | 3.64 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Company | 351.23 k | 8.05 k shares | 0.16 | Common equity | Long | USA |
AVNT Avient Corporation | 347.47 k | 8.50 k shares | 0.16 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 346.84 k | 10.74 k shares | 0.16 | Common equity | Long | USA |
WCC WESCO International, Inc. | 346.72 k | 1.92 k shares | 0.16 | Common equity | Long | USA |
APPF AppFolio, Inc. | 345.16 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 344.96 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
XNCR Xencor, Inc. | 343.80 k | 14.96 k shares | 0.16 | Common equity | Long | USA |
LC LendingClub Corporation | 342.34 k | 21.15 k shares | 0.16 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 341.69 k | 7.68 k shares | 0.16 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc. | 340.85 k | 13.74 k shares | 0.16 | Common equity | Long | USA |
Biohaven Ltd
|
340.82 k | 9.13 k shares | 0.16 | Common equity | Long | Virgin Islands (British) |
Scorpio Tankers Inc
|
340.72 k | 6.86 k shares | 0.16 | Common equity | Long | Marshall Islands |
CMA Comerica Incorporated | 337.21 k | 5.45 k shares | 0.16 | Common equity | Long | USA |
PFC Premier Financial Corp. | 335.30 k | 13.11 k shares | 0.16 | Common equity | Long | USA |