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Fund Dashboard
- Holdings
Small Cap Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 67.57 mm | 6.76 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
SUM Summit Materials, Inc. | 50.61 mm | 1.07 mm shares | 2.45 | Common equity | Long | USA |
ACA Arcosa, Inc. | 44.64 mm | 476.71 k shares | 2.16 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 44.34 mm | 199.10 k shares | 2.15 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 43.97 mm | 132.29 k shares | 2.13 | Common equity | Long | USA |
SSB SouthState Corporation | 40.54 mm | 415.64 k shares | 1.96 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 38.66 mm | 247.55 k shares | 1.87 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 38.50 mm | 365.13 k shares | 1.86 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 37.80 mm | 296.81 k shares | 1.83 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 37.53 mm | 992.82 k shares | 1.82 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 36.60 mm | 219.79 k shares | 1.77 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 36.17 mm | 201.16 k shares | 1.75 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 36.09 mm | 426.33 k shares | 1.75 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 36.03 mm | 1.43 mm shares | 1.74 | Common equity | Long | USA |
BANR Banner Corporation | 35.97 mm | 561.62 k shares | 1.74 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 35.79 mm | 681.80 k shares | 1.73 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 34.97 mm | 204.15 k shares | 1.69 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 33.36 mm | 856.67 k shares | 1.61 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 32.85 mm | 977.81 k shares | 1.59 | Common equity | Long | USA |
AVNT Avient Corporation | 32.41 mm | 695.44 k shares | 1.57 | Common equity | Long | USA |
YEXT Yext, Inc. | 31.80 mm | 4.39 mm shares | 1.54 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 31.45 mm | 793.88 k shares | 1.52 | Common equity | Long | USA |
TKR The Timken Company | 30.49 mm | 367.40 k shares | 1.48 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 29.96 mm | 594.72 k shares | 1.45 | Common equity | Long | USA |
TREX Trex Company, Inc. | 29.22 mm | 412.37 k shares | 1.41 | Common equity | Long | USA |
UVSP Univest Financial Corporation | 28.76 mm | 1.03 mm shares | 1.39 | Common equity | Long | USA |
PRGS Progress Software Corporation | 28.15 mm | 439.18 k shares | 1.36 | Common equity | Long | USA |
MCW Mister Car Wash, Inc. | 28.13 mm | 3.75 mm shares | 1.36 | Common equity | Long | USA |
HXL Hexcel Corporation | 28.11 mm | 478.99 k shares | 1.36 | Common equity | Long | USA |
UTL Unitil Corporation | 27.83 mm | 480.76 k shares | 1.35 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 27.76 mm | 630.94 k shares | 1.34 | Common equity | Long | USA |
MTZ MasTec, Inc. | 27.60 mm | 224.62 k shares | 1.34 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 26.90 mm | 365.75 k shares | 1.30 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 26.77 mm | 526.42 k shares | 1.30 | Common equity | Long | USA |
ALKT Alkami Technology, Inc. | 26.47 mm | 722.96 k shares | 1.28 | Common equity | Long | USA |
AMBA Ambarella, Inc. | 26.46 mm | 470.86 k shares | 1.28 | Common equity | Long | USA |
IBTX Independent Bank Group, Inc. | 25.75 mm | 441.29 k shares | 1.25 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 25.36 mm | 233.69 k shares | 1.23 | Common equity | Long | USA |
TTC The Toro Company | 25.32 mm | 314.64 k shares | 1.23 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 24.91 mm | 1.46 mm shares | 1.21 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 24.87 mm | 69.43 k shares | 1.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 24.64 mm | 219.22 k shares | 1.19 | Common equity | Long | USA |
CR Crane Co | 24.63 mm | 156.59 k shares | 1.19 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 24.58 mm | 1.45 mm shares | 1.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 24.17 mm | 146.01 k shares | 1.17 | Common equity | Long | USA |
JRN Journal Communications Inc | 23.51 mm | 2.33 mm shares | 1.14 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 23.41 mm | 333.32 k shares | 1.13 | Common equity | Long | USA |
Xperi Holding Corporation | 23.20 mm | 1.87 mm shares | 1.12 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 23.08 mm | 802.12 k shares | 1.12 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 22.17 mm | 80.17 k shares | 1.07 | Common equity | Long | Israel |
MMSI Merit Medical Systems, Inc. | 21.99 mm | 222.88 k shares | 1.06 | Common equity | Long | USA |
BRZE Braze, Inc. | 21.52 mm | 683.89 k shares | 1.04 | Common equity | Long | USA |
LIVN LivaNova PLC | 21.46 mm | 415.77 k shares | 1.04 | Common equity | Long | UK |
Compass Group Diversified Holdings LLC | 21.35 mm | 984.04 k shares | 1.03 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 21.33 mm | 289.20 k shares | 1.03 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 20.31 mm | 154.10 k shares | 0.98 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 20.01 mm | 161.04 k shares | 0.97 | Common equity | Long | USA |
CHEF The Chefs' Warehouse, Inc. | 19.83 mm | 496.74 k shares | 0.96 | Common equity | Long | USA |
AOSL Alpha and Omega Semiconductor Limited | 19.60 mm | 593.10 k shares | 0.95 | Common equity | Long | USA |
ONON On Holding AG | 19.53 mm | 411.87 k shares | 0.95 | Common equity | Long | Switzerland |
PLTK Playtika Holding Corp. | 19.44 mm | 2.48 mm shares | 0.94 | Common equity | Long | Israel |
LEVI Levi Strauss & Co. | 19.21 mm | 1.12 mm shares | 0.93 | Common equity | Long | USA |
TFX Teleflex Incorporated | 18.00 mm | 89.52 k shares | 0.87 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 17.85 mm | 397.73 k shares | 0.86 | Common equity | Long | USA |
CENT Central Garden & Pet Company | 17.80 mm | 610.80 k shares | 0.86 | Common equity | Long | USA |
SVV Savers Value Village, Inc. | 17.32 mm | 1.69 mm shares | 0.84 | Common equity | Long | USA |
NARI Inari Medical, Inc. | 17.22 mm | 355.80 k shares | 0.83 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 16.58 mm | 719.63 k shares | 0.80 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 16.21 mm | 90.80 k shares | 0.78 | Common equity | Long | USA |
Select Medical Corp | 15.89 mm | 495.44 k shares | 0.77 | Common equity | Long | USA |
ZUO Zuora, Inc. | 15.71 mm | 1.59 mm shares | 0.76 | Common equity | Long | USA |
XPER Xperi Inc. | 14.85 mm | 1.63 mm shares | 0.72 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 14.50 mm | 115.92 k shares | 0.70 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 13.29 mm | 311.25 k shares | 0.64 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.81 mm | 71.00 k shares | 0.38 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 7.16 mm | 490.61 k shares | 0.35 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 6.40 mm | 166.69 k shares | 0.31 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 6.36 mm | 124.72 k shares | 0.31 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 6.16 mm | 204.29 k shares | 0.30 | Common equity | Long | USA |