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Fund Dashboard
- Holdings
Small-Cap Equity Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | 11.08 mm | 202.55 k shares | 2.60 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 10.31 mm | 59.27 k shares | 2.42 | Common equity | Long | USA |
MAT Mattel, Inc. | 9.55 mm | 491.35 k shares | 2.24 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 9.40 mm | 225.58 k shares | 2.21 | Common equity | Long | USA |
SSB SouthState Corporation | 9.32 mm | 100.44 k shares | 2.19 | Common equity | Long | USA |
SANM Sanmina Corporation | 9.26 mm | 121.53 k shares | 2.17 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 9.05 mm | 362.79 k shares | 2.12 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 8.68 mm | 203.14 k shares | 2.04 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 8.68 mm | 60.11 k shares | 2.04 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 8.63 mm | 301.31 k shares | 2.03 | Common equity | Long | USA |
QinetiQ Group PLC
|
8.49 mm | 1.69 mm shares | 1.99 | Common equity | Long | UK |
AVNT Avient Corporation | 8.22 mm | 221.30 k shares | 1.93 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 8.14 mm | 76.03 k shares | 1.91 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 7.72 mm | 206.29 k shares | 1.81 | Common equity | Long | USA |
CMC Commercial Metals Company | 7.54 mm | 163.78 k shares | 1.77 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 7.52 mm | 26.34 k shares | 1.77 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 7.45 mm | 267.84 k shares | 1.75 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 7.30 mm | 126.19 k shares | 1.71 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 7.30 mm | 140.66 k shares | 1.71 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.61 mm | 383.07 k shares | 1.55 | Common equity | Long | USA |
MGRC McGrath RentCorp | 6.37 mm | 57.15 k shares | 1.49 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 6.19 mm | 6.20 mm principal | 1.45 | Debt | Long | USA |
MWA Mueller Water Products, Inc. | 5.47 mm | 215.27 k shares | 1.28 | Common equity | Long | USA |
FBNC First Bancorp | 5.34 mm | 133.04 k shares | 1.25 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 5.23 mm | 45.98 k shares | 1.23 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 5.18 mm | 136.15 k shares | 1.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 4.90 mm | 112.62 k shares | 1.15 | Common equity | Long | USA |
Babcock International Group PLC
|
4.72 mm | 501.15 k shares | 1.11 | Common equity | Long | UK |
Melrose Industries PLC
|
4.49 mm | 727.46 k shares | 1.05 | Common equity | Long | UK |
Gates Industrial Corp PLC
|
4.41 mm | 239.79 k shares | 1.04 | Common equity | Long | UK |
CABO Cable One, Inc. | 4.32 mm | 16.25 k shares | 1.01 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 4.03 mm | 254.33 k shares | 0.95 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.02 mm | 179.90 k shares | 0.94 | Common equity | Long | USA |
GABC German American Bancorp, Inc. | 3.91 mm | 104.36 k shares | 0.92 | Common equity | Long | USA |
MIDD The Middleby Corporation | 3.88 mm | 25.51 k shares | 0.91 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 3.81 mm | 147.97 k shares | 0.89 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 3.75 mm | 74.95 k shares | 0.88 | Common equity | Long | USA |
TCBK TriCo Bancshares | 3.69 mm | 92.40 k shares | 0.87 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 3.61 mm | 54.86 k shares | 0.85 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 3.50 mm | 152.28 k shares | 0.82 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 3.31 mm | 55.17 k shares | 0.78 | Common equity | Long | USA |
FCF First Commonwealth Financial Corporation | 3.10 mm | 199.17 k shares | 0.73 | Common equity | Long | USA |
IDA IDACORP, Inc. | 3.09 mm | 26.61 k shares | 0.73 | Common equity | Long | USA |
GAP The Gap, Inc. | 3.03 mm | 147.04 k shares | 0.71 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 2.86 mm | 91.84 k shares | 0.67 | Common equity | Long | USA |
RXO RXO, Inc. | 2.84 mm | 148.76 k shares | 0.67 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.84 mm | 46.82 k shares | 0.67 | Common equity | Long | USA |
PEBO Peoples Bancorp Inc. | 2.68 mm | 90.33 k shares | 0.63 | Common equity | Long | USA |
KN Knowles Corporation | 2.66 mm | 175.22 k shares | 0.63 | Common equity | Long | USA |
WTTR Select Energy Services, Inc. | 2.41 mm | 229.23 k shares | 0.57 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 2.39 mm | 85.48 k shares | 0.56 | Common equity | Long | USA |
ALEX Alexander & Baldwin, Inc. | 2.39 mm | 138.51 k shares | 0.56 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 2.38 mm | 116.21 k shares | 0.56 | Common equity | Long | USA |
VRN Veren Inc. | 2.20 mm | 333.04 k shares | 0.52 | Common equity | Long | Canada |
Elementis PLC
|
2.17 mm | 1.29 mm shares | 0.51 | Common equity | Long | UK |
MTH Meritage Homes Corporation | 2.11 mm | 29.81 k shares | 0.50 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 2.01 mm | 55.68 k shares | 0.47 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.93 mm | 16.94 k shares | 0.45 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 1.79 mm | 19.49 k shares | 0.42 | Common equity | Long | USA |
HNI HNI Corporation | 1.70 mm | 38.26 k shares | 0.40 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 1.70 mm | 55.94 k shares | 0.40 | Common equity | Long | USA |
Senior PLC
|
1.62 mm | 840.26 k shares | 0.38 | Common equity | Long | UK |
CROX Crocs, Inc. | 1.60 mm | 15.07 k shares | 0.38 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 1.60 mm | 40.91 k shares | 0.38 | Common equity | Long | USA |
CAC Camden National Corporation | 1.44 mm | 35.59 k shares | 0.34 | Common equity | Long | USA |
AMWD American Woodmark Corporation | 1.37 mm | 23.29 k shares | 0.32 | Common equity | Long | USA |
Hunting PLC
|
1.31 mm | 332.91 k shares | 0.31 | Common equity | Long | UK |
CCS Century Communities, Inc. | 935.17 k | 13.94 k shares | 0.22 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 885.74 k | 2.32 k shares | 0.21 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 622.54 k | 20.17 k shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 619.95 k | 6.13 k shares | 0.15 | Common equity | Long | USA |
ONB Old National Bancorp | 600.19 k | 28.32 k shares | 0.14 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 552.15 k | 15.56 k shares | 0.13 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 551.85 k | 8.73 k shares | 0.13 | Common equity | Long | USA |
Essent Group Ltd
|
534.78 k | 9.27 k shares | 0.13 | Common equity | Long | Bermuda |
EPRT Essential Properties Realty Trust, Inc. | 510.52 k | 15.64 k shares | 0.12 | Common equity | Long | USA |
Ashland Inc. | 505.39 k | 8.52 k shares | 0.12 | Common equity | Long | USA |
GATX GATX Corporation | 487.70 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 481.16 k | 17.02 k shares | 0.11 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 471.33 k | 3.86 k shares | 0.11 | Common equity | Long | USA |
Dr Martens PLC
|
467.56 k | 710.42 k shares | 0.11 | Common equity | Long | UK |
GBCI Glacier Bancorp, Inc. | 449.98 k | 10.18 k shares | 0.11 | Common equity | Long | USA |
RDN Radian Group Inc. | 440.03 k | 13.31 k shares | 0.10 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 436.42 k | 15.27 k shares | 0.10 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 435.06 k | 8.87 k shares | 0.10 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 430.32 k | 3.60 k shares | 0.10 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 426.50 k | 7.98 k shares | 0.10 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 425.13 k | 20.02 k shares | 0.10 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 423.11 k | 8.07 k shares | 0.10 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 415.49 k | 11.98 k shares | 0.10 | Common equity | Long | USA |
POR Portland General Electric Company | 414.91 k | 9.30 k shares | 0.10 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 409.20 k | 13.51 k shares | 0.10 | Common equity | Long | USA |
CNX CNX Resources Corporation | 406.06 k | 12.90 k shares | 0.10 | Common equity | Long | USA |
Cadence Bancorporation | 396.32 k | 13.05 k shares | 0.09 | Common equity | Long | USA |
SR Spire Inc. | 396.18 k | 5.06 k shares | 0.09 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 389.52 k | 5.43 k shares | 0.09 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 385.59 k | 1.75 k shares | 0.09 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 385.24 k | 10.65 k shares | 0.09 | Common equity | Long | Canada |
MAC The Macerich Company | 381.71 k | 22.23 k shares | 0.09 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 379.27 k | 4.53 k shares | 0.09 | Common equity | Long | USA |
Enstar Group Ltd
|
378.91 k | 1.14 k shares | 0.09 | Common equity | Long | Bermuda |
OGS ONE Gas, Inc. | 378.55 k | 5.01 k shares | 0.09 | Common equity | Long | USA |
VLY Valley National Bancorp | 377.10 k | 42.42 k shares | 0.09 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 376.29 k | 4.38 k shares | 0.09 | Common equity | Long | USA |
MATX Matson, Inc. | 372.21 k | 2.90 k shares | 0.09 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 370.15 k | 6.42 k shares | 0.09 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 369.33 k | 21.14 k shares | 0.09 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 367.54 k | 9.15 k shares | 0.09 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 360.29 k | 5.09 k shares | 0.08 | Common equity | Long | USA |
CNR Core Natural Resources, Inc. | 359.44 k | 4.66 k shares | 0.08 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 353.35 k | 12.44 k shares | 0.08 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 350.55 k | 89.43 k shares | 0.08 | Common equity | Long | USA |
ABCB Ameris Bancorp | 346.97 k | 6.03 k shares | 0.08 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 339.28 k | 9.30 k shares | 0.08 | Common equity | Long | USA |
ALE ALLETE, Inc. | 338.68 k | 5.16 k shares | 0.08 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 338.51 k | 8.74 k shares | 0.08 | Common equity | Long | USA |
ASB Associated Banc-Corp | 334.59 k | 14.85 k shares | 0.08 | Common equity | Long | USA |
ACA Arcosa, Inc. | 331.54 k | 4.30 k shares | 0.08 | Common equity | Long | USA |
Golar LNG Ltd
|
331.42 k | 8.72 k shares | 0.08 | Common equity | Long | Bermuda |
GEO The GEO Group, Inc. | 328.96 k | 11.26 k shares | 0.08 | Common equity | Long | USA |
CDE Coeur Mining, Inc. | 327.35 k | 55.30 k shares | 0.08 | Common equity | Long | USA |
NWE NorthWestern Corporation | 315.85 k | 5.46 k shares | 0.07 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 315.03 k | 6.98 k shares | 0.07 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 311.06 k | 3.42 k shares | 0.07 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 310.45 k | 4.16 k shares | 0.07 | Common equity | Long | USA |
KFY Korn Ferry | 310.39 k | 4.58 k shares | 0.07 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 309.20 k | 3.54 k shares | 0.07 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 308.05 k | 4.89 k shares | 0.07 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 306.68 k | 15.33 k shares | 0.07 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 305.01 k | 10.84 k shares | 0.07 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 304.07 k | 10.40 k shares | 0.07 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 298.74 k | 16.51 k shares | 0.07 | Common equity | Long | USA |
HL Hecla Mining Company | 293.86 k | 52.85 k shares | 0.07 | Common equity | Long | USA |
AVA Avista Corporation | 293.13 k | 7.00 k shares | 0.07 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 289.75 k | 5.43 k shares | 0.07 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 287.09 k | 3.89 k shares | 0.07 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 285.25 k | 16.74 k shares | 0.07 | Common equity | Long | USA |
KBH KB Home | 283.63 k | 4.88 k shares | 0.07 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 283.27 k | 34.46 k shares | 0.07 | Common equity | Long | USA |
EBC Eastern Bankshares, Inc. | 282.95 k | 17.25 k shares | 0.07 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 281.10 k | 8.04 k shares | 0.07 | Common equity | Long | USA |
AX Axos Financial, Inc. | 281.05 k | 4.36 k shares | 0.07 | Common equity | Long | USA |
GHC Graham Holdings Company | 280.57 k | 292.00 shares | 0.07 | Common equity | Long | USA |
SATS EchoStar Corporation | 275.42 k | 10.77 k shares | 0.06 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 275.05 k | 2.73 k shares | 0.06 | Common equity | Long | USA |
SNEX StoneX Group Inc. | 274.59 k | 3.60 k shares | 0.06 | Common equity | Long | USA |
CDP COPT Defense Properties | 273.08 k | 10.01 k shares | 0.06 | Common equity | Long | USA |
CRC California Resources Corporation | 271.51 k | 6.18 k shares | 0.06 | Common equity | Long | USA |
ASTS AST SpaceMobile, Inc. | 269.06 k | 11.83 k shares | 0.06 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 269.03 k | 3.26 k shares | 0.06 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 268.89 k | 4.73 k shares | 0.06 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 268.25 k | 1.66 k shares | 0.06 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 265.37 k | 20.56 k shares | 0.06 | Common equity | Long | USA |
TGNA TEGNA Inc. | 263.32 k | 14.45 k shares | 0.06 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 263.28 k | 1.90 k shares | 0.06 | Common equity | Long | USA |
Aurora Innovation, Inc. | 262.90 k | 39.09 k shares | 0.06 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 262.85 k | 5.55 k shares | 0.06 | Common equity | Long | USA |
FLG Flagstar Financial, Inc. | 260.15 k | 22.39 k shares | 0.06 | Common equity | Long | USA |
SM SM Energy Company | 254.58 k | 8.50 k shares | 0.06 | Common equity | Long | USA |
CPK Chesapeake Utilities Corporation | 251.85 k | 1.96 k shares | 0.06 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 248.73 k | 8.23 k shares | 0.06 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 245.64 k | 8.56 k shares | 0.06 | Common equity | Long | USA |
BOH Bank of Hawaii Corporation | 240.43 k | 3.49 k shares | 0.06 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 239.48 k | 7.74 k shares | 0.06 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 236.92 k | 6.57 k shares | 0.06 | Common equity | Long | USA |
Burford Capital Ltd
|
235.75 k | 17.85 k shares | 0.06 | Common equity | Long | Guernsey |
SKY Skyline Champion Corporation | 235.67 k | 2.49 k shares | 0.06 | Common equity | Long | USA |
BKU BankUnited, Inc. | 235.60 k | 6.84 k shares | 0.06 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 235.56 k | 8.24 k shares | 0.06 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 233.01 k | 25.22 k shares | 0.05 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 232.11 k | 32.74 k shares | 0.05 | Common equity | Long | USA |
UNF UniFirst Corporation | 231.77 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 231.26 k | 14.45 k shares | 0.05 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 231.04 k | 11.25 k shares | 0.05 | Common equity | Long | USA |
Mirion Technologies, Inc. | 230.39 k | 15.89 k shares | 0.05 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 229.48 k | 12.97 k shares | 0.05 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 228.39 k | 8.74 k shares | 0.05 | Common equity | Long | USA |
BGC BGC Group, Inc | 227.55 k | 24.82 k shares | 0.05 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 225.96 k | 7.48 k shares | 0.05 | Common equity | Long | USA |
CATY Cathay General Bancorp | 224.96 k | 5.23 k shares | 0.05 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 224.35 k | 8.98 k shares | 0.05 | Common equity | Long | USA |
TEX Terex Corporation | 224.22 k | 5.94 k shares | 0.05 | Common equity | Long | USA |
ENVA Enova International, Inc. | 223.34 k | 2.31 k shares | 0.05 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 221.87 k | 5.48 k shares | 0.05 | Common equity | Long | USA |
LXP LXP Industrial Trust | 221.48 k | 25.61 k shares | 0.05 | Common equity | Long | USA |
AKR Acadia Realty Trust | 221.27 k | 10.56 k shares | 0.05 | Common equity | Long | USA |
ALIT Alight, Inc. | 220.91 k | 37.25 k shares | 0.05 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 220.41 k | 11.94 k shares | 0.05 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 218.46 k | 4.58 k shares | 0.05 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 217.61 k | 19.45 k shares | 0.05 | Common equity | Long | USA |
Whirlpool Corp. | 216.63 k | 6.34 k shares | 0.05 | Common equity | Long | USA |
UE Urban Edge Properties | 216.41 k | 11.39 k shares | 0.05 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 216.32 k | 7.29 k shares | 0.05 | Common equity | Long | USA |
Signet Jewelers Ltd
|
214.94 k | 3.70 k shares | 0.05 | Common equity | Long | Bermuda |
PLXS Plexus Corp. | 214.11 k | 1.67 k shares | 0.05 | Common equity | Long | USA |
FRME First Merchants Corporation | 213.60 k | 5.28 k shares | 0.05 | Common equity | Long | USA |
FBP First BanCorp. | 212.88 k | 11.11 k shares | 0.05 | Common equity | Long | Puerto Rico |
URBN Urban Outfitters, Inc. | 211.96 k | 4.05 k shares | 0.05 | Common equity | Long | USA |
SYNA Synaptics Incorporated | 206.01 k | 3.23 k shares | 0.05 | Common equity | Long | USA |
INDB Independent Bank Corp. | 205.68 k | 3.28 k shares | 0.05 | Common equity | Long | USA |