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Fund Dashboard
- Holdings
Small-Company Stock Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSS Federal Signal Corporation | 8.51 mm | 92.09 k shares | 3.57 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 8.29 mm | 34.63 k shares | 3.48 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 7.99 mm | 60.27 k shares | 3.35 | Common equity | Long | USA |
RIC Richmont Mines | 7.95 mm | 69.97 k shares | 3.33 | Common equity | Long | Canada |
FIX Comfort Systems USA, Inc. | 7.33 mm | 17.29 k shares | 3.07 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 7.30 mm | 66.88 k shares | 3.06 | Common equity | Long | USA |
FBK FB Financial Corporation | 7.12 mm | 138.26 k shares | 2.99 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 7.11 mm | 140.61 k shares | 2.98 | Common equity | Long | USA |
ESAB ESAB Corporation | 6.86 mm | 57.18 k shares | 2.88 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 6.62 mm | 14.23 k shares | 2.77 | Common equity | Long | USA |
AVNT Avient Corporation | 6.56 mm | 160.43 k shares | 2.75 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 6.00 mm | 51.86 k shares | 2.51 | Common equity | Long | USA |
HAYW Hayward Holdings, Inc. | 5.90 mm | 386.00 k shares | 2.48 | Common equity | Long | USA |
TGI Triumph Group, Inc. | 5.79 mm | 310.33 k shares | 2.43 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.57 mm | 35.60 k shares | 2.34 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 5.55 mm | 116.28 k shares | 2.33 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.52 mm | 5.52 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
GMED Globus Medical, Inc. | 5.48 mm | 66.22 k shares | 2.30 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 5.44 mm | 54.00 k shares | 2.28 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.23 mm | 104.12 k shares | 2.19 | Common equity | Long | USA |
SM SM Energy Company | 5.01 mm | 129.20 k shares | 2.10 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 4.91 mm | 129.59 k shares | 2.06 | Common equity | Long | USA |
LOB Live Oak Bancshares, Inc. | 4.86 mm | 123.00 k shares | 2.04 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 4.86 mm | 130.80 k shares | 2.04 | Common equity | Long | USA |
GIL Gildan Activewear Inc. | 4.83 mm | 102.70 k shares | 2.03 | Common equity | Long | Canada |
Cadence Bancorporation | 4.71 mm | 136.75 k shares | 1.98 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 4.52 mm | 50.50 k shares | 1.89 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 4.40 mm | 34.60 k shares | 1.84 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.21 mm | 218.30 k shares | 1.77 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 4.07 mm | 12.25 k shares | 1.71 | Common equity | Long | USA |
DIOD Diodes Incorporated | 3.67 mm | 59.59 k shares | 1.54 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 3.60 mm | 319.20 k shares | 1.51 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 3.57 mm | 56.90 k shares | 1.50 | Common equity | Long | USA |
CACI CACI International Inc | 3.38 mm | 8.37 k shares | 1.42 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 3.18 mm | 82.70 k shares | 1.34 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 3.05 mm | 78.30 k shares | 1.28 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 3.03 mm | 152.50 k shares | 1.27 | Common equity | Long | USA |
ENOV Enovis Corporation | 2.95 mm | 67.18 k shares | 1.24 | Common equity | Long | USA |
PR Permian Resources Corporation | 2.84 mm | 197.70 k shares | 1.19 | Common equity | Long | USA |
ATKR Atkore Inc. | 2.84 mm | 34.00 k shares | 1.19 | Common equity | Long | USA |
MTDR Matador Resources Company | 2.74 mm | 48.70 k shares | 1.15 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.63 mm | 73.33 k shares | 1.10 | Common equity | Long | USA |
DEA Easterly Government Properties, Inc. | 2.60 mm | 229.31 k shares | 1.09 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 2.53 mm | 28.10 k shares | 1.06 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
2.39 mm | 182.60 k shares | 1.00 | Common equity | Long | UK |
ACLS Axcelis Technologies, Inc. | 2.07 mm | 29.60 k shares | 0.87 | Common equity | Long | USA |
KBH KB Home | 1.99 mm | 30.30 k shares | 0.84 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 1.95 mm | 22.80 k shares | 0.82 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.79 mm | 70.40 k shares | 0.75 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 1.57 mm | 41.80 k shares | 0.66 | Common equity | Long | USA |
SVV Savers Value Village, Inc. | 1.53 mm | 149.20 k shares | 0.64 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 1.52 mm | 78.90 k shares | 0.64 | Common equity | Long | USA |
STAA STAAR Surgical Company | 1.49 mm | 61.54 k shares | 0.63 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 1.25 mm | 51.80 k shares | 0.53 | Common equity | Long | USA |