-
Fund Dashboard
- Holdings
Column Small Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 13.71 mm | 13.71 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
Aarons Holdings Company Inc. | 7.04 mm | 51.63 k shares | 1.49 | Common equity | Long | USA |
MORN Morningstar, Inc. | 5.35 mm | 15.12 k shares | 1.13 | Common equity | Long | USA |
GSHD Goosehead Insurance, Inc | 4.59 mm | 36.39 k shares | 0.97 | Common equity | Long | USA |
NCNO nCino, Inc. | 4.27 mm | 101.69 k shares | 0.90 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 4.11 mm | 38.36 k shares | 0.87 | Common equity | Long | USA |
ATDRY Auto Trader Group plc | 4.08 mm | 1.56 mm shares | 0.86 | Common equity | Long | UK |
SFBS ServisFirst Bancshares, Inc. | 3.98 mm | 41.55 k shares | 0.84 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 3.80 mm | 50.38 k shares | 0.80 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 3.56 mm | 73.67 k shares | 0.75 | Common equity | Long | USA |
iShares Russell 2000 Value ETF
|
3.29 mm | 18.25 k shares | 0.70 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.15 mm | 9.07 k shares | 0.67 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.92 mm | 101.83 k shares | 0.62 | Common equity | Long | USA |
RTMVY Rightmove plc | 2.89 mm | 178.56 k shares | 0.61 | Common equity | Long | UK |
RMBS Rambus Inc. | 2.78 mm | 48.13 k shares | 0.59 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.65 mm | 26.83 k shares | 0.56 | Common equity | Long | USA |
DFH Dream Finders Homes, Inc. | 2.65 mm | 79.57 k shares | 0.56 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 2.61 mm | 72.29 k shares | 0.55 | Common equity | Long | USA |
POR Portland General Electric Company | 2.57 mm | 53.55 k shares | 0.54 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 2.54 mm | 13.14 k shares | 0.54 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 2.50 mm | 15.14 k shares | 0.53 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 2.36 mm | 20.89 k shares | 0.50 | Common equity | Long | USA |
CIEN Ciena Corporation | 2.31 mm | 33.20 k shares | 0.49 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.23 mm | 71.97 k shares | 0.47 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 2.21 mm | 37.19 k shares | 0.47 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 2.20 mm | 26.29 k shares | 0.47 | Common equity | Long | USA |
ACA Arcosa, Inc. | 2.17 mm | 19.94 k shares | 0.46 | Common equity | Long | USA |
OS OneStream, Inc. Class A Common Stock | 2.09 mm | 70.06 k shares | 0.44 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 2.09 mm | 36.84 k shares | 0.44 | Common equity | Long | USA |
CMA Comerica Incorporated | 2.08 mm | 28.77 k shares | 0.44 | Common equity | Long | USA |
FAF First American Financial Corporation | 2.07 mm | 29.47 k shares | 0.44 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 2.06 mm | 20.27 k shares | 0.43 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 2.05 mm | 21.95 k shares | 0.43 | Common equity | Long | USA |
KEX Kirby Corporation | 1.97 mm | 15.61 k shares | 0.42 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.95 mm | 10.07 k shares | 0.41 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 1.92 mm | 3.91 k shares | 0.40 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 1.89 mm | 18.23 k shares | 0.40 | Common equity | Long | USA |
APPF AppFolio, Inc. | 1.88 mm | 7.42 k shares | 0.40 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.86 mm | 45.98 k shares | 0.39 | Common equity | Long | USA |
GIL Gildan Activewear Inc. | 1.86 mm | 37.48 k shares | 0.39 | Common equity | Long | Canada |
RXO RXO, Inc. | 1.84 mm | 61.19 k shares | 0.39 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 1.84 mm | 30.48 k shares | 0.39 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.84 mm | 13.56 k shares | 0.39 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 1.80 mm | 117.75 k shares | 0.38 | Common equity | Long | USA |
KBR KBR, Inc. | 1.75 mm | 28.74 k shares | 0.37 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.73 mm | 90.78 k shares | 0.36 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 1.70 mm | 12.10 k shares | 0.36 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 1.68 mm | 42.04 k shares | 0.35 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.67 mm | 16.89 k shares | 0.35 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.65 mm | 12.40 k shares | 0.35 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 1.64 mm | 47.19 k shares | 0.35 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 1.63 mm | 27.35 k shares | 0.35 | Common equity | Long | USA |
Aspen Technology Inc | 1.62 mm | 6.48 k shares | 0.34 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 1.60 mm | 17.79 k shares | 0.34 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 1.59 mm | 164.38 k shares | 0.34 | Common equity | Long | USA |
AL Air Lease Corporation | 1.59 mm | 31.19 k shares | 0.34 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 1.58 mm | 45.21 k shares | 0.33 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.55 mm | 21.70 k shares | 0.33 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 1.55 mm | 25.76 k shares | 0.33 | Common equity | Long | USA |
SSB SouthState Corporation | 1.54 mm | 13.87 k shares | 0.32 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 1.53 mm | 61.30 k shares | 0.32 | Common equity | Long | USA |
ENOV Enovis Corporation | 1.52 mm | 31.22 k shares | 0.32 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 1.48 mm | 38.82 k shares | 0.31 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.48 mm | 8.84 k shares | 0.31 | Common equity | Long | USA |
KN Knowles Corporation | 1.45 mm | 74.69 k shares | 0.31 | Common equity | Long | USA |
CRTO Criteo S.A. | 1.45 mm | 35.59 k shares | 0.31 | Common equity | Long | France |
RBC RBC Bearings Incorporated | 1.43 mm | 4.28 k shares | 0.30 | Common equity | Long | USA |
CABO Cable One, Inc. | 1.43 mm | 3.41 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 1.43 mm | 35.20 k shares | 0.30 | Common equity | Long | USA |
DAVA Endava plc | 1.40 mm | 49.35 k shares | 0.30 | Common equity | Long | UK |
Cadence Bancorporation | 1.40 mm | 36.56 k shares | 0.30 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 1.39 mm | 16.25 k shares | 0.29 | Common equity | Long | Canada |
FCFS FirstCash Holdings, Inc | 1.38 mm | 12.71 k shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 1.37 mm | 6.00 k shares | 0.29 | Common equity | Long | USA |
MYRG MYR Group Inc. | 1.37 mm | 8.66 k shares | 0.29 | Common equity | Long | USA |
FCF First Commonwealth Financial Corporation | 1.35 mm | 71.68 k shares | 0.29 | Common equity | Long | USA |
GATX GATX Corporation | 1.35 mm | 8.20 k shares | 0.28 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 1.32 mm | 31.16 k shares | 0.28 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 1.31 mm | 332.91 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 1.31 mm | 32.28 k shares | 0.28 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 1.28 mm | 12.25 k shares | 0.27 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 1.27 mm | 25.03 k shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.27 mm | 7.34 k shares | 0.27 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 1.27 mm | 12.76 k shares | 0.27 | Common equity | Long | Ireland |
HAYW Hayward Holdings, Inc. | 1.26 mm | 78.07 k shares | 0.27 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 1.26 mm | 25.79 k shares | 0.27 | Common equity | Long | USA |
VRN Veren Inc. | 1.25 mm | 236.44 k shares | 0.27 | Common equity | Long | Canada |
CLH Clean Harbors, Inc. | 1.25 mm | 4.81 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 1.24 mm | 12.17 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 1.24 mm | 41.32 k shares | 0.26 | Common equity | Long | USA |
SANM Sanmina Corporation | 1.24 mm | 15.63 k shares | 0.26 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 1.24 mm | 19.97 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 1.23 mm | 33.53 k shares | 0.26 | Common equity | Long | USA |
TLN Talen Energy Corporation | 1.22 mm | 5.68 k shares | 0.26 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 1.21 mm | 14.85 k shares | 0.26 | Common equity | Long | USA |
WBS Webster Financial Corporation | 1.21 mm | 19.61 k shares | 0.26 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 1.21 mm | 5.20 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.20 mm | 19.52 k shares | 0.25 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 1.19 mm | 56.64 k shares | 0.25 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp | 1.19 mm | 19.60 k shares | 0.25 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 1.18 mm | 12.73 k shares | 0.25 | Common equity | Long | Bermuda |
GWRE Guidewire Software, Inc. | 1.18 mm | 5.83 k shares | 0.25 | Common equity | Long | USA |
WRBY Warby Parker Inc. | 1.18 mm | 52.26 k shares | 0.25 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 1.18 mm | 6.11 k shares | 0.25 | Common equity | Long | USA |
QinetiQ Group PLC
|
1.16 mm | 220.62 k shares | 0.25 | Common equity | Long | UK |
MTRN Materion Corporation | 1.16 mm | 10.05 k shares | 0.25 | Common equity | Long | USA |
ALE ALLETE, Inc. | 1.16 mm | 17.82 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.15 mm | 27.27 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 1.15 mm | 42.36 k shares | 0.24 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 1.14 mm | 27.32 k shares | 0.24 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 1.14 mm | 22.51 k shares | 0.24 | Common equity | Long | Monaco |
FTI TechnipFMC plc | 1.12 mm | 35.86 k shares | 0.24 | Common equity | Long | UK |
BWXT BWX Technologies, Inc. | 1.12 mm | 8.56 k shares | 0.24 | Common equity | Long | USA |
AR Antero Resources Corporation | 1.12 mm | 34.26 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 1.11 mm | 13.02 k shares | 0.24 | Common equity | Long | USA |
MGRC McGrath RentCorp | 1.11 mm | 9.14 k shares | 0.24 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 1.11 mm | 9.78 k shares | 0.23 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 1.10 mm | 15.83 k shares | 0.23 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 1.10 mm | 7.16 k shares | 0.23 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 1.06 mm | 24.22 k shares | 0.23 | Common equity | Long | USA |
HAE Haemonetics Corporation | 1.06 mm | 12.08 k shares | 0.22 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 1.06 mm | 21.09 k shares | 0.22 | Common equity | Long | USA |
LRN Stride, Inc. | 1.05 mm | 9.84 k shares | 0.22 | Common equity | Long | USA |
TROX Tronox Holdings plc | 1.05 mm | 86.78 k shares | 0.22 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 1.04 mm | 22.17 k shares | 0.22 | Common equity | Long | Israel |
VST Vistra Corp. | 1.04 mm | 6.53 k shares | 0.22 | Common equity | Long | USA |
RIG Transocean Ltd. | 1.04 mm | 235.43 k shares | 0.22 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.03 mm | 5.17 k shares | 0.22 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 1.03 mm | 31.79 k shares | 0.22 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.03 mm | 46.19 k shares | 0.22 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 1.03 mm | 21.23 k shares | 0.22 | Common equity | Long | USA |
CC The Chemours Company | 1.03 mm | 47.33 k shares | 0.22 | Common equity | Long | USA |
CLVT Clarivate Plc | 1.02 mm | 178.06 k shares | 0.22 | Common equity | Long | UK |
PRIM Primoris Services Corporation | 1.02 mm | 12.18 k shares | 0.22 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.01 mm | 6.04 k shares | 0.21 | Common equity | Long | USA |
BGC BGC Group, Inc | 1.01 mm | 103.51 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 995.76 k | 6.98 k shares | 0.21 | Common equity | Long | USA |
AVNT Avient Corporation | 989.95 k | 19.32 k shares | 0.21 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 986.68 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. | 969.35 k | 28.76 k shares | 0.20 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 966.94 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
SM SM Energy Company | 949.80 k | 21.02 k shares | 0.20 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 949.25 k | 34.06 k shares | 0.20 | Common equity | Long | USA |
IGT International Game Technology PLC | 944.83 k | 49.13 k shares | 0.20 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 944.65 k | 10.68 k shares | 0.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 942.65 k | 4.89 k shares | 0.20 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 940.74 k | 42.45 k shares | 0.20 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 936.41 k | 37.16 k shares | 0.20 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 928.46 k | 15.78 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 911.00 k | 12.96 k shares | 0.19 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 909.84 k | 49.69 k shares | 0.19 | Common equity | Long | UK |
GTY Getty Realty Corp. | 897.56 k | 27.30 k shares | 0.19 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 897.43 k | 5.44 k shares | 0.19 | Common equity | Long | USA |
FSV FirstService Corporation | 877.07 k | 4.50 k shares | 0.19 | Common equity | Long | Canada |
CPRI Capri Holdings Limited | 876.00 k | 37.42 k shares | 0.19 | Common equity | Long | UK |
PTEN Patterson-UTI Energy, Inc. | 874.29 k | 104.08 k shares | 0.18 | Common equity | Long | USA |
MRO Marathon Oil Corp | 873.46 k | 119.71 k shares | 0.18 | Common equity | Long | UK |
CRS Carpenter Technology Corporation | 873.18 k | 4.50 k shares | 0.18 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Limited | 871.77 k | 42.46 k shares | 0.18 | Common equity | Long | Bermuda |
HNI HNI Corporation | 871.05 k | 15.38 k shares | 0.18 | Common equity | Long | USA |
OFLX Omega Flex, Inc. | 870.63 k | 17.62 k shares | 0.18 | Common equity | Long | USA |
VVV Valvoline Inc. | 868.14 k | 21.86 k shares | 0.18 | Common equity | Long | USA |
MFA MFA Financial, Inc. | 862.30 k | 77.61 k shares | 0.18 | Common equity | Long | USA |
FN Fabrinet | 859.74 k | 3.67 k shares | 0.18 | Common equity | Long | Thailand |
MANH Manhattan Associates, Inc. | 858.03 k | 3.01 k shares | 0.18 | Common equity | Long | USA |
SR Spire Inc. | 851.20 k | 11.63 k shares | 0.18 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 846.51 k | 8.33 k shares | 0.18 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 844.70 k | 8.43 k shares | 0.18 | Common equity | Long | USA |
FBNC First Bancorp | 841.70 k | 17.80 k shares | 0.18 | Common equity | Long | USA |
EAT Brinker International, Inc. | 829.86 k | 6.27 k shares | 0.18 | Common equity | Long | USA |
FBP First BanCorp. | 821.14 k | 39.71 k shares | 0.17 | Common equity | Long | Puerto Rico |
HWKN Hawkins, Inc. | 818.22 k | 6.08 k shares | 0.17 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp. | 816.05 k | 47.12 k shares | 0.17 | Common equity | Long | Greece |
Ashland Inc. | 810.81 k | 10.39 k shares | 0.17 | Common equity | Long | USA |
INSM Insmed Incorporated | 795.94 k | 10.59 k shares | 0.17 | Common equity | Long | USA |
TCBK TriCo Bancshares | 795.77 k | 16.46 k shares | 0.17 | Common equity | Long | USA |
PLAY Dave & Buster's Entertainment, Inc. | 792.85 k | 20.16 k shares | 0.17 | Common equity | Long | USA |
HXL Hexcel Corporation | 786.67 k | 12.41 k shares | 0.17 | Common equity | Long | USA |
MTZ MasTec, Inc. | 778.50 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 770.00 k | 9.83 k shares | 0.16 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 769.76 k | 38.11 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 768.63 k | 23.67 k shares | 0.16 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 762.53 k | 42.34 k shares | 0.16 | Common equity | Long | USA |
PR Permian Resources Corporation | 761.70 k | 48.64 k shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Company | 761.53 k | 12.69 k shares | 0.16 | Common equity | Long | USA |
WHR Whirlpool Corporation | 760.44 k | 6.83 k shares | 0.16 | Common equity | Long | USA |
CARG CarGurus, Inc. | 756.29 k | 20.00 k shares | 0.16 | Common equity | Long | USA |
COHU Cohu, Inc. | 749.76 k | 28.40 k shares | 0.16 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 744.03 k | 6.52 k shares | 0.16 | Common equity | Long | USA |
Elementis PLC
|
741.48 k | 436.67 k shares | 0.16 | Common equity | Long | UK |
TBBK The Bancorp, Inc. | 741.30 k | 12.69 k shares | 0.16 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 736.76 k | 6.80 k shares | 0.16 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 736.21 k | 15.27 k shares | 0.16 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 733.77 k | 13.95 k shares | 0.16 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 729.78 k | 77.47 k shares | 0.15 | Common equity | Long | Bermuda |
KNSL Kinsale Capital Group, Inc. | 724.53 k | 1.43 k shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 719.34 k | 7.63 k shares | 0.15 | Common equity | Long | USA |
ALKS Alkermes plc | 718.85 k | 24.77 k shares | 0.15 | Common equity | Long | Ireland |
R Ryder System, Inc. | 716.89 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
AIN Albany International Corp. | 716.50 k | 8.64 k shares | 0.15 | Common equity | Long | USA |