Small Cap Dynamic Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI AVIATION LTD COMMON STOCK USD1.0
|
17.55 mm | 137.31 k shares | 3.70 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 17.23 mm | 113.81 k shares | 3.63 | Common equity | Long | USA |
PSN Parsons Corporation | 16.59 mm | 173.77 k shares | 3.50 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 16.20 mm | 106.00 k shares | 3.41 | Common equity | Long | USA |
CR Crane Co | 15.65 mm | 98.81 k shares | 3.30 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 14.78 mm | 199.21 k shares | 3.12 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 14.46 mm | 70.98 k shares | 3.05 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 13.76 mm | 37.99 k shares | 2.90 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 13.58 mm | 111.71 k shares | 2.86 | Common equity | Long | USA |
FSS Federal Signal Corporation | 13.50 mm | 142.90 k shares | 2.85 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 13.28 mm | 127.64 k shares | 2.80 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 12.77 mm | 132.04 k shares | 2.69 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 12.62 mm | 77.36 k shares | 2.66 | Common equity | Long | USA |
SF Stifel Financial Corp. | 12.10 mm | 137.25 k shares | 2.55 | Common equity | Long | USA |
ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH
|
11.37 mm | 40.50 k shares | 2.40 | Common equity | Long | USA |
NVMI Nova Ltd. | 11.30 mm | 50.54 k shares | 2.38 | Common equity | Long | Israel |
VERX Vertex, Inc. | 11.21 mm | 289.71 k shares | 2.36 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 10.81 mm | 54.14 k shares | 2.28 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 10.59 mm | 63.04 k shares | 2.23 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 10.26 mm | 49.60 k shares | 2.16 | Common equity | Long | USA |
NOVT Novanta Inc. | 9.74 mm | 53.16 k shares | 2.05 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 9.71 mm | 171.53 k shares | 2.05 | Common equity | Long | USA |
WING Wingstop Inc. | 9.71 mm | 25.14 k shares | 2.05 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 9.55 mm | 41.84 k shares | 2.01 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 9.14 mm | 368.93 k shares | 1.93 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 8.83 mm | 334.30 k shares | 1.86 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 8.70 mm | 80.65 k shares | 1.83 | Common equity | Long | USA |
INSM Insmed Incorporated | 8.36 mm | 109.26 k shares | 1.76 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 6.84 mm | 40.51 k shares | 1.44 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 6.80 mm | 60.16 k shares | 1.43 | Common equity | Long | USA |
CAMT Camtek Ltd. | 6.68 mm | 73.37 k shares | 1.41 | Common equity | Long | Israel |
IBP Installed Building Products, Inc. | 6.63 mm | 29.84 k shares | 1.40 | Common equity | Long | USA |
KEX Kirby Corporation | 6.53 mm | 54.42 k shares | 1.38 | Common equity | Long | USA |
MTDR Matador Resources Company | 6.39 mm | 112.64 k shares | 1.35 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
|
6.28 mm | 59.00 k shares | 1.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 6.23 mm | 12.70 k shares | 1.31 | Common equity | Long | USA |
RDNT RadNet, Inc. | 6.21 mm | 93.68 k shares | 1.31 | Common equity | Long | USA |
MC Moelis & Company | 6.14 mm | 91.90 k shares | 1.29 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 6.06 mm | 22.23 k shares | 1.28 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 5.94 mm | 19.95 k shares | 1.25 | Common equity | Long | USA |
EXPO Exponent, Inc. | 5.60 mm | 51.69 k shares | 1.18 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 5.04 mm | 5.04 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
WHD Cactus, Inc. | 4.21 mm | 70.71 k shares | 0.89 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 3.73 mm | 47.41 k shares | 0.79 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 3.68 mm | 24.57 k shares | 0.78 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 3.56 mm | 83.51 k shares | 0.75 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 3.38 mm | 46.08 k shares | 0.71 | Common equity | Long | USA |
DFH Dream Finders Homes, Inc. | 3.37 mm | 100.75 k shares | 0.71 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 3.21 mm | 33.65 k shares | 0.68 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 2.71 mm | 74.83 k shares | 0.57 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.48 mm | 13.54 k shares | 0.52 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 2.45 mm | 6.75 k shares | 0.52 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 2.39 mm | 74.58 k shares | 0.50 | Common equity | Long | USA |
RGEN Repligen Corporation | 2.30 mm | 15.22 k shares | 0.48 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 2.07 mm | 110.82 k shares | 0.44 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals, Inc. | 1.76 mm | 85.44 k shares | 0.37 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 1.30 mm | 36.89 k shares | 0.27 | Common equity | Long | USA |
GERN Geron Corporation | 1.13 mm | 237.58 k shares | 0.24 | Common equity | Long | USA |