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Fund profile

Tickers
SWSSX
Fund manager
Total assets
$6.39B
Liabilities
$87.45M
Net assets
$6.3B
Number of holdings
1.99K

Top 200 of 1987 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Wells Fargo Government Money Market Fund 108.13M 108.13M shares 1.72 Short-term investment vehicle Long USA
MDP Meredith Corp. 32.49M 877.7K shares 0.52 Common equity Long USA
TIME DEPOSITS 24.69M 24.69M shares 0.39 Short-term investment vehicle Long USA
NTLA Intellia Therapeutics Inc 20.71M 146.01K shares 0.33 Common equity Long USA
CROX Crocs Inc 18.9M 139.17K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 16.6M 292.55K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 16.44M 228.88K shares 0.26 Common equity Long USA
IIVI Ii-Vi Inc. 15.74M 225.41K shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 15.51M 116.16K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 15.14M 218.44K shares 0.24 Common equity Long USA
EGP Eastgroup Properties, Inc. 15.1M 85.68K shares 0.24 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 14.96M 295.45K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 14.7M 90.99K shares 0.23 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
14.67M 116.45K shares 0.23 Common equity Long Virgin Islands (British)
ZWS Zurn Water Solutions Corp 14.55M 258.26K shares 0.23 Common equity Long USA
OVV Ovintiv Inc 14.49M 564.77K shares 0.23 Common equity Long USA
STAG STAG Industrial Inc 14.33M 346.81K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 14.31M 172.79K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 14.25M 95.65K shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 14.17M 116.36K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 14.16M 65.82K shares 0.22 Common equity Long USA
VRNS Varonis Systems Inc 13.98M 228.4K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 13.91M 150.88K shares 0.22 Common equity Long USA
FFIN First Financial Bankshares, Inc. 13.65M 279.55K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 13.59M 92.74K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 13.48M 419.13K shares 0.21 Common equity Long USA
RPD Rapid7 Inc 13.47M 118.4K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 13.24M 72.74K shares 0.21 Common equity Long USA
BL BlackLine Inc 13.22M 115.58K shares 0.21 Common equity Long USA
ZD Ziff Davis Inc 13.22M 93.58K shares 0.21 Common equity Long USA
HQY Healthequity Inc 13.06M 176.47K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 13.04M 284.52K shares 0.21 Common equity Long USA
UPWK Upwork Inc 13.02M 251.39K shares 0.21 Common equity Long USA
STAA Staar Surgical Co. 12.97M 101.36K shares 0.21 Common equity Long USA
SAIA Saia Inc. 12.92M 57.19K shares 0.21 Common equity Long USA
RDFN Redfin Corp 12.86M 219.55K shares 0.20 Common equity Long USA
SGMS Scientific Games Corporation 12.79M 207.3K shares 0.20 Common equity Long USA
POWI Power Integrations Inc. 12.62M 130.1K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 12.54M 303.39K shares 0.20 Common equity Long USA
STMP Stamps.com Inc. 12.53M 38.34K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 12.52M 101.78K shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 12.51M 53.24K shares 0.20 Common equity Long USA
BBIO BridgeBio Pharma Inc 12.4M 231.93K shares 0.20 Common equity Long USA
GTLS Chart Industries Inc 12.24M 78.73K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 12.17M 117.77K shares 0.19 Common equity Long USA
NVTA Invitae Corp 12.09M 431.94K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 11.99M 111.92K shares 0.19 Common equity Long USA
KBR KBR Inc 11.78M 304.52K shares 0.19 Common equity Long USA
Helen of Troy Ltd
11.77M 52.68K shares 0.19 Common equity Long Bermuda
WK Workiva Inc 11.76M 90.59K shares 0.19 Common equity Long USA
MMS Maximus Inc. 11.74M 131.91K shares 0.19 Common equity Long USA
NVRO Nevro Corp 11.56M 74.57K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 11.55M 402.43K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 11.55M 76.05K shares 0.18 Common equity Long USA
M Macy`s Inc 11.52M 677.5K shares 0.18 Common equity Long USA
QTS Qts Realty Trust Inc 11.51M 148.1K shares 0.18 Common equity Long USA
CHK Chesapeake Energy Corp. 11.49M 212.6K shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 11.46M 182.1K shares 0.18 Common equity Long USA
ASAN Asana Inc 11.33M 159.43K shares 0.18 Common equity Long USA
ASGN ASGN Inc 11.32M 111.95K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 11.3M 327.97K shares 0.18 Common equity Long USA
NEO Neogenomics Inc. 11.27M 244.37K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 11.11M 861.74K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 11.06M 125.89K shares 0.18 Common equity Long USA
WING Wingstop Inc 11.02M 64.33K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 10.99M 62.45K shares 0.17 Common equity Long USA
IIPR Innovative Industrial Properties Inc 10.98M 51.09K shares 0.17 Common equity Long USA
ADC Agree Realty Corp. 10.89M 144.94K shares 0.17 Common equity Long USA
IRDM Iridium Communications Inc 10.88M 257.72K shares 0.17 Common equity Long USA
Essent Group Ltd
10.78M 238.56K shares 0.17 Common equity Long Bermuda
NOVT Novanta Inc 10.68M 76.03K shares 0.17 Common equity Long Canada
GBCI Glacier Bancorp, Inc. 10.65M 206.57K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 10.63M 58.02K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 10.59M 16.92K shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 10.54M 93.72K shares 0.17 Common equity Long USA
SSB SouthState Corporation 10.51M 152.63K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 10.4M 127.89K shares 0.17 Common equity Long USA
CIT CIT Group Inc 10.32M 213.92K shares 0.16 Common equity Long USA
AMN AMN Healthcare Services Inc. 10.22M 101.59K shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 10.21M 95.9K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 10.17M 437.41K shares 0.16 Common equity Long USA
TRNO Terreno Realty Corp 10.12M 148.08K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 10.11M 231.99K shares 0.16 Common equity Long USA
DNLI Denali Therapeutics Inc 10M 196.04K shares 0.16 Common equity Long USA
HLI Houlihan Lokey Inc 9.97M 111.87K shares 0.16 Common equity Long USA
JBT John Bean Technologies Corp 9.92M 67.71K shares 0.16 Common equity Long USA
APPN Appian Corp 9.87M 84.79K shares 0.16 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 9.76M 195.27K shares 0.15 Common equity Long USA
DRE Duke Realty Corp 9.75M 305.87K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 9.68M 276.54K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 9.67M 298.27K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 9.63M 113.21K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 9.62M 129.6K shares 0.15 Common equity Long USA
ITRI Itron Inc. 9.62M 97.58K shares 0.15 Common equity Long USA
AVNT Avient Corp 9.51M 196.07K shares 0.15 Common equity Long USA
EYE National Vision Holdings Inc 9.5M 175.95K shares 0.15 Common equity Long USA
ARVN Arvinas Inc 9.5M 93.93K shares 0.15 Common equity Long USA
POR Portland General Electric Co 9.48M 193.87K shares 0.15 Common equity Long USA
TRUP Trupanion Inc 9.47M 82.36K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 9.39M 238.15K shares 0.15 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 9.39M 165.33K shares 0.15 Common equity Long USA
BCPC Balchem Corp. 9.37M 69.5K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 9.36M 595.92K shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 9.35M 414.21K shares 0.15 Common equity Long USA
RLI RLI Corp. 9.33M 86.1K shares 0.15 Common equity Long USA
BEAM Beam Therapeutics Inc 9.32M 101.29K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 9.31M 269.53K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 9.19M 311.68K shares 0.15 Common equity Long USA
BKH Black Hills Corporation 9.18M 135.66K shares 0.15 Common equity Long USA
LivaNova PLC
9.14M 105.92K shares 0.15 Common equity Long UK
CAR Avis Budget Group Inc 9.14M 110.39K shares 0.15 Common equity Long USA
NSA National Storage Affiliates Trust 9.13M 168.63K shares 0.15 Common equity Long USA
ENS Enersys 9.13M 92.5K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 9.12M 63.03K shares 0.14 Common equity Long USA
CDNA Caredx Inc 9.05M 107.64K shares 0.14 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 8.97M 140.14K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 8.94M 59.31K shares 0.14 Common equity Long USA
Alkermes PLC
8.92M 344.88K shares 0.14 Common equity Long Ireland
APG APi Group Corporation 8.92M 389.22K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 8.92M 184.54K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 8.9M 116.03K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 8.84M 94.46K shares 0.14 Common equity Long USA
DOC Physicians Realty Trust 8.82M 465.68K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 8.81M 117.1K shares 0.14 Common equity Long USA
HLIT Harmonic, Inc. 8.8M 138.2K shares 0.14 Common equity Long USA
MTH Meritage Homes Corp. 8.79M 80.92K shares 0.14 Common equity Long USA
CRNC Cerence Inc 8.77M 81.59K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 8.76M 139.76K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 8.75M 125.16K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 8.72M 254.12K shares 0.14 Common equity Long USA
CDLX Cardlytics Inc 8.69M 68.98K shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 8.66M 465.77K shares 0.14 Common equity Long USA
SONO Sonos Inc 8.66M 259.34K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 8.63M 139.45K shares 0.14 Common equity Long USA
CNMD Conmed Corp. 8.63M 62.58K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 8.62M 83.05K shares 0.14 Common equity Long USA
Adient PLC
8.61M 204.41K shares 0.14 Common equity Long Ireland
ABG Asbury Automotive Group Inc 8.58M 41.77K shares 0.14 Common equity Long USA
ARNC Arconic Corporation 8.56M 238.17K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 8.54M 224.72K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 8.5M 252.93K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 8.48M 101.96K shares 0.13 Common equity Long USA
SPSC SPS Commerce Inc. 8.48M 77.87K shares 0.13 Common equity Long USA
PDCE PDC Energy Inc 8.48M 214.32K shares 0.13 Common equity Long USA
CMC Commercial Metals Co. 8.47M 258.24K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 8.47M 95.34K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 8.45M 477K shares 0.13 Common equity Long USA
AR Antero Resources Corp 8.39M 617.06K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 8.38M 113.56K shares 0.13 Common equity Long USA
TENB Tenable Holdings Inc 8.38M 195.75K shares 0.13 Common equity Long USA
KNSL Kinsale Capital Group Inc 8.28M 46.38K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 8.27M 115.45K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 8.24M 249.52K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 8.22M 492.63K shares 0.13 Common equity Long USA
KBH KB Home 8.19M 192.99K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 8.19M 43.84K shares 0.13 Common equity Long USA
ATRC Atricure Inc 8.17M 96.72K shares 0.13 Common equity Long USA
FELE Franklin Electric Co., Inc. 8.17M 99.91K shares 0.13 Common equity Long USA
LGIH LGI Homes Inc 8.15M 47.71K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 8.15M 131.77K shares 0.13 Common equity Long USA
PZZA Papa John`s International, Inc. 8.14M 71.37K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 8.13M 186.11K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 8.12M 80.8K shares 0.13 Common equity Long USA
RCII Rent a Center Inc De 8.11M 141.79K shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 8.09M 40.88K shares 0.13 Common equity Long USA
BCO Brink`s Co. 8.07M 104.85K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 8.03M 208.37K shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 8.02M 70.8K shares 0.13 Common equity Long USA
MUSA Murphy USA Inc 8.01M 54.33K shares 0.13 Common equity Long USA
ALE Allete, Inc. 7.96M 113.26K shares 0.13 Common equity Long USA
BNL Broadstone Net Lease Inc 7.96M 305.99K shares 0.13 Common equity Long USA
BKU BankUnited Inc 7.96M 201K shares 0.13 Common equity Long USA
WEN Wendy`s Co 7.94M 91.13K shares 0.13 Common equity Long USA
CLDR Cloudera Inc 7.92M 499.3K shares 0.13 Common equity Long USA
KFY Korn Ferry 7.92M 115.18K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 7.91M 249.78K shares 0.13 Common equity Long USA
RRC Range Resources Corp 7.86M 516.14K shares 0.12 Common equity Long USA
MC Moelis & Co 7.82M 131.96K shares 0.12 Common equity Long USA
LXP Lexington Realty Trust 7.79M 592.56K shares 0.12 Common equity Long USA
LCII LCI Industries 7.78M 53.33K shares 0.12 Common equity Long USA
NSP Insperity Inc 7.77M 78.42K shares 0.12 Common equity Long USA
NAVI Navient Corp 7.76M 379.97K shares 0.12 Common equity Long USA
SR Spire Inc. 7.76M 109.32K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 7.75M 176.91K shares 0.12 Common equity Long USA
MMSI Merit Medical Systems, Inc. 7.74M 110.37K shares 0.12 Common equity Long USA
ROG Rogers Corp. 7.7M 40.38K shares 0.12 Common equity Long USA
DIOD Diodes, Inc. 7.69M 93.78K shares 0.12 Common equity Long USA
HL Hecla Mining Co. 7.67M 1.15M shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 7.66M 201.67K shares 0.12 Common equity Long USA
SFBS ServisFirst Bancshares Inc 7.63M 107.39K shares 0.12 Common equity Long USA
Enstar Group Ltd
7.63M 29.69K shares 0.12 Common equity Long Bermuda
AJRD Aerojet Rocketdyne Holdings Inc 7.61M 161.37K shares 0.12 Common equity Long USA
BOX Box Inc 7.6M 317.74K shares 0.12 Common equity Long USA
Triton International Ltd
7.6M 143.9K shares 0.12 Common equity Long Bermuda
ATKR Atkore Inc 7.59M 101.05K shares 0.12 Common equity Long USA
PGNY Progyny Inc 7.58M 136.14K shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 7.57M 75.39K shares 0.12 Common equity Long USA
DAN Dana Inc 7.56M 312.78K shares 0.12 Common equity Long USA
Fabrinet
7.54M 79.76K shares 0.12 Common equity Long Cayman Islands
AIT Applied Industrial Technologies Inc. 7.51M 83.74K shares 0.12 Common equity Long USA