-
Fund Dashboard
- Holdings
Column Small Cap Select Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 37.39 mm | 37.39 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
ENOV Enovis Corporation | 24.52 mm | 502.34 k shares | 2.03 | Common equity | Long | USA |
KMPR Kemper Corporation | 22.10 mm | 309.08 k shares | 1.83 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 13.54 mm | 161.70 k shares | 1.12 | Common equity | Long | USA |
ACA Arcosa, Inc. | 13.52 mm | 124.48 k shares | 1.12 | Common equity | Long | USA |
BGC BGC Group, Inc | 13.16 mm | 1.35 mm shares | 1.09 | Common equity | Long | USA |
CLVT Clarivate Plc | 12.06 mm | 2.10 mm shares | 1.00 | Common equity | Long | UK |
GIL Gildan Activewear Inc. | 11.79 mm | 237.62 k shares | 0.98 | Common equity | Long | Canada |
AL Air Lease Corporation | 11.39 mm | 223.71 k shares | 0.94 | Common equity | Long | USA |
iShares Russell 2000 Value ETF
|
11.17 mm | 61.95 k shares | 0.93 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 10.88 mm | 96.24 k shares | 0.90 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 10.80 mm | 359.33 k shares | 0.90 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 10.65 mm | 226.03 k shares | 0.88 | Common equity | Long | Israel |
CIEN Ciena Corporation | 10.34 mm | 148.34 k shares | 0.86 | Common equity | Long | USA |
ESI Element Solutions Inc | 10.32 mm | 359.75 k shares | 0.86 | Common equity | Long | USA |
WBS Webster Financial Corporation | 10.30 mm | 166.67 k shares | 0.85 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 9.80 mm | 466.59 k shares | 0.81 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 8.99 mm | 95.99 k shares | 0.75 | Common equity | Long | USA |
PLAY Dave & Buster's Entertainment, Inc. | 8.98 mm | 228.40 k shares | 0.75 | Common equity | Long | USA |
EGHT 8x8, Inc. | 8.86 mm | 2.86 mm shares | 0.74 | Common equity | Long | USA |
DCOM Dime Community Bancshares, Inc. | 8.64 mm | 240.74 k shares | 0.72 | Common equity | Long | USA |
Ashland Inc. | 8.63 mm | 110.53 k shares | 0.72 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 8.44 mm | 243.20 k shares | 0.70 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.39 mm | 145.16 k shares | 0.70 | Common equity | Long | USA |
AA Alcoa Corporation | 8.38 mm | 180.58 k shares | 0.70 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 8.17 mm | 59.92 k shares | 0.68 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corporation | 8.00 mm | 150.81 k shares | 0.66 | Common equity | Long | Taiwan |
CARS Cars.com Inc. | 7.67 mm | 385.99 k shares | 0.64 | Common equity | Long | USA |
CRTO Criteo S.A. | 7.53 mm | 184.56 k shares | 0.62 | Common equity | Long | France |
WHR Whirlpool Corporation | 7.43 mm | 66.68 k shares | 0.62 | Common equity | Long | USA |
CMA Comerica Incorporated | 7.05 mm | 97.64 k shares | 0.59 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 6.94 mm | 275.49 k shares | 0.58 | Common equity | Long | USA |
VVX V2X, Inc. | 6.87 mm | 114.05 k shares | 0.57 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 6.70 mm | 61.53 k shares | 0.56 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 6.61 mm | 63.75 k shares | 0.55 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 6.54 mm | 65.83 k shares | 0.54 | Common equity | Long | Ireland |
VMI Valmont Industries, Inc. | 6.52 mm | 18.75 k shares | 0.54 | Common equity | Long | USA |
KEX Kirby Corporation | 6.43 mm | 50.86 k shares | 0.53 | Common equity | Long | USA |
POR Portland General Electric Company | 6.40 mm | 133.46 k shares | 0.53 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 6.32 mm | 110.42 k shares | 0.52 | Common equity | Long | USA |
COHR Coherent, Inc. | 6.30 mm | 62.91 k shares | 0.52 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 6.26 mm | 76.71 k shares | 0.52 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 6.25 mm | 44.46 k shares | 0.52 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 6.23 mm | 102.99 k shares | 0.52 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.18 mm | 196.98 k shares | 0.51 | Common equity | Long | UK |
FTAI FTAI Aviation Ltd. | 6.13 mm | 36.30 k shares | 0.51 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 6.11 mm | 399.65 k shares | 0.51 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Limited | 6.08 mm | 296.39 k shares | 0.50 | Common equity | Long | Bermuda |
KBR KBR, Inc. | 6.08 mm | 99.93 k shares | 0.50 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 6.07 mm | 42.52 k shares | 0.50 | Common equity | Long | USA |
FAF First American Financial Corporation | 5.97 mm | 85.15 k shares | 0.50 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 5.96 mm | 124.75 k shares | 0.49 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 5.93 mm | 218.32 k shares | 0.49 | Common equity | Long | USA |
RXO RXO, Inc. | 5.73 mm | 190.07 k shares | 0.48 | Common equity | Long | USA |
UA Under Armour, Inc. | 5.71 mm | 651.43 k shares | 0.47 | Common equity | Long | USA |
MYRG MYR Group Inc. | 5.51 mm | 34.89 k shares | 0.46 | Common equity | Long | USA |
IBCP Independent Bank Corporation | 5.50 mm | 146.05 k shares | 0.46 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 5.46 mm | 482.33 k shares | 0.45 | Common equity | Long | USA |
CNX CNX Resources Corporation | 5.44 mm | 134.14 k shares | 0.45 | Common equity | Long | USA |
HAE Haemonetics Corporation | 5.42 mm | 61.99 k shares | 0.45 | Common equity | Long | USA |
WIX Wix.com Ltd. | 5.42 mm | 24.22 k shares | 0.45 | Common equity | Long | Israel |
W Wayfair Inc. | 5.41 mm | 116.98 k shares | 0.45 | Common equity | Long | USA |
VREX Varex Imaging Corporation | 5.38 mm | 322.36 k shares | 0.45 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.36 mm | 27.79 k shares | 0.44 | Common equity | Long | USA |
VST Vistra Corp. | 5.35 mm | 33.48 k shares | 0.44 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc. | 5.18 mm | 588.16 k shares | 0.43 | Common equity | Long | USA |
ERO Ero Copper Corp. | 5.13 mm | 337.00 k shares | 0.43 | Common equity | Long | Canada |
PWP Perella Weinberg Partners | 5.12 mm | 199.64 k shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 5.07 mm | 59.26 k shares | 0.42 | Common equity | Long | USA |
ITRI Itron, Inc. | 5.00 mm | 42.18 k shares | 0.41 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 4.98 mm | 24.19 k shares | 0.41 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 4.94 mm | 21.58 k shares | 0.41 | Common equity | Long | USA |
CORZ Core Scientific, Inc. | 4.92 mm | 275.37 k shares | 0.41 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 4.92 mm | 31.86 k shares | 0.41 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 4.90 mm | 120.69 k shares | 0.41 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 4.90 mm | 175.85 k shares | 0.41 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 4.88 mm | 35.96 k shares | 0.41 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 4.87 mm | 28.39 k shares | 0.40 | Common equity | Long | USA |
IGT International Game Technology PLC | 4.86 mm | 252.69 k shares | 0.40 | Common equity | Long | USA |
SMTC Semtech Corporation | 4.82 mm | 75.21 k shares | 0.40 | Common equity | Long | USA |
CDNA CareDx, Inc | 4.81 mm | 195.89 k shares | 0.40 | Common equity | Long | USA |
Cadence Bancorporation | 4.74 mm | 124.03 k shares | 0.39 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 4.70 mm | 55.19 k shares | 0.39 | Common equity | Long | Canada |
TTEK Tetra Tech, Inc. | 4.69 mm | 113.10 k shares | 0.39 | Common equity | Long | USA |
TPC Tutor Perini Corporation | 4.57 mm | 168.00 k shares | 0.38 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.55 mm | 51.48 k shares | 0.38 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 4.43 mm | 43.68 k shares | 0.37 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 4.43 mm | 109.57 k shares | 0.37 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 4.37 mm | 32.88 k shares | 0.36 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 4.36 mm | 42.22 k shares | 0.36 | Common equity | Long | USA |
VYX NCR Voyix Corporation | 4.27 mm | 294.55 k shares | 0.35 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 4.27 mm | 87.52 k shares | 0.35 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 4.22 mm | 41.32 k shares | 0.35 | Common equity | Long | USA |
FN Fabrinet | 4.20 mm | 17.91 k shares | 0.35 | Common equity | Long | Thailand |
RUSHA Rush Enterprises, Inc. | 4.20 mm | 67.77 k shares | 0.35 | Common equity | Long | USA |
NTRA Natera, Inc. | 4.16 mm | 24.81 k shares | 0.35 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 4.16 mm | 101.55 k shares | 0.35 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.12 mm | 23.38 k shares | 0.34 | Common equity | Long | USA |
AGS PlayAGS, Inc. | 4.04 mm | 348.01 k shares | 0.34 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 4.03 mm | 80.75 k shares | 0.33 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 4.00 mm | 197.90 k shares | 0.33 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 3.99 mm | 45.97 k shares | 0.33 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.96 mm | 27.55 k shares | 0.33 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 3.95 mm | 25.83 k shares | 0.33 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 3.95 mm | 219.52 k shares | 0.33 | Common equity | Long | USA |
MTRN Materion Corporation | 3.94 mm | 34.10 k shares | 0.33 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.91 mm | 92.57 k shares | 0.32 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 3.81 mm | 10.20 k shares | 0.32 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 3.80 mm | 29.06 k shares | 0.32 | Common equity | Long | USA |
CR Crane Co | 3.78 mm | 20.77 k shares | 0.31 | Common equity | Long | USA |
CTOS Custom Truck One Source, Inc. | 3.74 mm | 625.59 k shares | 0.31 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 3.67 mm | 379.61 k shares | 0.30 | Common equity | Long | USA |
BPOP Popular, Inc. | 3.63 mm | 36.55 k shares | 0.30 | Common equity | Long | Puerto Rico |
NNN National Retail Properties, Inc. | 3.61 mm | 82.20 k shares | 0.30 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 3.59 mm | 38.09 k shares | 0.30 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 3.59 mm | 71.62 k shares | 0.30 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 3.57 mm | 11.05 k shares | 0.30 | Common equity | Long | Israel |
AXON Axon Enterprise, Inc. | 3.56 mm | 5.50 k shares | 0.30 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 3.51 mm | 95.53 k shares | 0.29 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.51 mm | 17.53 k shares | 0.29 | Common equity | Long | USA |
MNDY monday.com Ltd. | 3.48 mm | 12.19 k shares | 0.29 | Common equity | Long | Israel |
XENE Xenon Pharmaceuticals Inc. | 3.46 mm | 81.08 k shares | 0.29 | Common equity | Long | Canada |
CVNA Carvana Co. | 3.44 mm | 13.22 k shares | 0.29 | Common equity | Long | USA |
EYE National Vision Holdings, Inc. | 3.42 mm | 282.72 k shares | 0.28 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 3.40 mm | 24.10 k shares | 0.28 | Common equity | Long | USA |
KNF Knife River Corporation | 3.38 mm | 32.65 k shares | 0.28 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 3.33 mm | 42.44 k shares | 0.28 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 3.32 mm | 21.92 k shares | 0.28 | Common equity | Long | USA |
FLS Flowserve Corporation | 3.21 mm | 52.60 k shares | 0.27 | Common equity | Long | USA |
VERX Vertex, Inc. | 3.19 mm | 58.81 k shares | 0.26 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.18 mm | 17.93 k shares | 0.26 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 3.17 mm | 805.58 k shares | 0.26 | Common equity | Long | USA |
INVA Innoviva, Inc. | 3.13 mm | 164.59 k shares | 0.26 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.12 mm | 60.45 k shares | 0.26 | Common equity | Long | USA |
WRBY Warby Parker Inc. | 3.10 mm | 137.37 k shares | 0.26 | Common equity | Long | USA |
VVV Valvoline Inc. | 3.03 mm | 76.37 k shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corporation | 3.01 mm | 79.27 k shares | 0.25 | Common equity | Long | USA |
ERJ Embraer S.A. | 3.00 mm | 78.39 k shares | 0.25 | Common equity | Long | Brazil |
CPRI Capri Holdings Limited | 2.98 mm | 127.11 k shares | 0.25 | Common equity | Long | UK |
MFA MFA Financial, Inc. | 2.93 mm | 263.44 k shares | 0.24 | Common equity | Long | USA |
OOMA Ooma, Inc. | 2.85 mm | 192.84 k shares | 0.24 | Common equity | Long | USA |
WULF TeraWulf Inc. | 2.85 mm | 361.25 k shares | 0.24 | Common equity | Long | USA |
NWE NorthWestern Corporation | 2.83 mm | 51.16 k shares | 0.23 | Common equity | Long | USA |
FSS Federal Signal Corporation | 2.75 mm | 28.21 k shares | 0.23 | Common equity | Long | USA |
CC The Chemours Company | 2.65 mm | 122.09 k shares | 0.22 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 2.64 mm | 676.24 k shares | 0.22 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 2.63 mm | 33.35 k shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corporation | 2.62 mm | 80.24 k shares | 0.22 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 2.61 mm | 20.73 k shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.61 mm | 1.10 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 2.60 mm | 46.36 k shares | 0.22 | Common equity | Long | USA |
PR Permian Resources Corporation | 2.59 mm | 165.18 k shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Company | 2.59 mm | 43.10 k shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.58 mm | 9.05 k shares | 0.21 | Common equity | Long | USA |
SITM SiTime Corporation | 2.58 mm | 12.15 k shares | 0.21 | Common equity | Long | USA |
UEC Uranium Energy Corp. | 2.57 mm | 308.83 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 2.53 mm | 202.90 k shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 2.46 mm | 75.61 k shares | 0.20 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 2.44 mm | 54.10 k shares | 0.20 | Common equity | Long | USA |
BANC Banc of California, Inc. | 2.43 mm | 141.03 k shares | 0.20 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 2.43 mm | 5.75 k shares | 0.20 | Common equity | Long | USA |
CNDT Conduent Incorporated | 2.42 mm | 649.86 k shares | 0.20 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 2.42 mm | 7.21 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 2.41 mm | 8.08 k shares | 0.20 | Common equity | Long | USA |
COTY Coty Inc. | 2.40 mm | 325.01 k shares | 0.20 | Common equity | Long | USA |
GATX GATX Corporation | 2.39 mm | 14.58 k shares | 0.20 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 2.39 mm | 98.35 k shares | 0.20 | Common equity | Long | USA |
DENN Denny's Corporation | 2.35 mm | 358.48 k shares | 0.20 | Common equity | Long | USA |
SSYS Stratasys Ltd. | 2.34 mm | 242.79 k shares | 0.19 | Common equity | Long | USA |
LGF-A Lions Gate Entertainment Corp. | 2.33 mm | 315.59 k shares | 0.19 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.32 mm | 7.51 k shares | 0.19 | Common equity | Long | USA |
KAI Kadant Inc. | 2.32 mm | 5.62 k shares | 0.19 | Common equity | Long | USA |
BE Bloom Energy Corporation | 2.31 mm | 84.19 k shares | 0.19 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 2.30 mm | 16.40 k shares | 0.19 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 2.30 mm | 66.07 k shares | 0.19 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 2.29 mm | 272.57 k shares | 0.19 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 2.28 mm | 11.77 k shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.26 mm | 8.69 k shares | 0.19 | Common equity | Long | USA |
MRCY Mercury Systems, Inc. | 2.26 mm | 54.93 k shares | 0.19 | Common equity | Long | USA |
CGNT Cognyte Software Ltd. | 2.26 mm | 277.84 k shares | 0.19 | Common equity | Long | Israel |
BROS Dutch Bros Inc. | 2.25 mm | 41.92 k shares | 0.19 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 2.24 mm | 11.49 k shares | 0.19 | Common equity | Long | USA |
UIS Unisys Corporation | 2.19 mm | 274.06 k shares | 0.18 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 2.18 mm | 63.34 k shares | 0.18 | Common equity | Long | USA |
ALE ALLETE, Inc. | 2.17 mm | 33.48 k shares | 0.18 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 2.16 mm | 11.17 k shares | 0.18 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.14 mm | 10.44 k shares | 0.18 | Common equity | Long | USA |
VSAT Viasat, Inc. | 2.14 mm | 229.66 k shares | 0.18 | Common equity | Long | USA |
EVR Evercore Inc. | 2.14 mm | 6.95 k shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.13 mm | 4.32 k shares | 0.18 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 2.13 mm | 141.04 k shares | 0.18 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 2.11 mm | 15.75 k shares | 0.17 | Common equity | Long | USA |
FSV FirstService Corporation | 2.06 mm | 10.62 k shares | 0.17 | Common equity | Long | Canada |
NSIT Insight Enterprises, Inc. | 2.06 mm | 13.16 k shares | 0.17 | Common equity | Long | USA |
Xperi Holding Corporation | 2.05 mm | 169.50 k shares | 0.17 | Common equity | Long | USA |
CCJ Cameco Corporation | 2.05 mm | 34.48 k shares | 0.17 | Common equity | Long | Canada |
ALSN Allison Transmission Holdings, Inc. | 2.02 mm | 17.01 k shares | 0.17 | Common equity | Long | USA |
KYMR Kymera Therapeutics, Inc. | 1.96 mm | 41.84 k shares | 0.16 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.94 mm | 5.03 k shares | 0.16 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 1.94 mm | 35.85 k shares | 0.16 | Common equity | Long | USA |