Nuveen Small Cap Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FRMPX, FIMPX, FMPFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$237.63 mm

Liabilities

$2.64 mm

Net assets

$234.99 mm

Number of holdings

84.00

84 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EVR Evercore Inc.	4.83 mm	19.28 k shares	2.05	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.66 mm	69.03 k shares	1.98	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.27 mm	98.94 k shares	1.82	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.24 mm	19.42 k shares	1.80	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.20 mm	22.45 k shares	1.79	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.15 mm	117.62 k shares	1.76	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.14 mm	34.45 k shares	1.76	Common equity	Long	USA
Lantheus Holdings Inc	4.12 mm	39.33 k shares	1.75	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.06 mm	27.54 k shares	1.73	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.05 mm	22.67 k shares	1.72	Common equity	Long	USA
Fixed Income Clearing Corporation	3.93 mm	3.93 mm principal	1.67	Repurchase agreement	Long	USA
VRNS Varonis Systems, Inc.	3.92 mm	71.18 k shares	1.67	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.91 mm	39.15 k shares	1.66	Common equity	Long	USA
MMS Maximus, Inc.	3.91 mm	42.06 k shares	1.66	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.81 mm	30.95 k shares	1.62	Common equity	Long	USA
FLR Fluor Corporation	3.79 mm	78.78 k shares	1.61	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.65 mm	23.89 k shares	1.55	Common equity	Long	USA
ATKR Atkore Inc.	3.54 mm	26.22 k shares	1.51	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.48 mm	31.18 k shares	1.48	Common equity	Long	USA
Magnite Inc	3.47 mm	238.96 k shares	1.48	Common equity	Long	USA
HQY HealthEquity, Inc.	3.46 mm	44.09 k shares	1.47	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.42 mm	17.90 k shares	1.46	Common equity	Long	USA
EHC Encompass Health Corporation	3.41 mm	36.70 k shares	1.45	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.30 mm	27.23 k shares	1.41	Common equity	Long	USA
Summit Materials, Inc.	3.29 mm	78.64 k shares	1.40	Common equity	Long	USA
MTDR Matador Resources Company	3.21 mm	52.23 k shares	1.37	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.17 mm	19.68 k shares	1.35	Common equity	Long	USA
BRZE Braze, Inc.	3.14 mm	71.36 k shares	1.34	Common equity	Long	USA
RDNT RadNet, Inc.	3.12 mm	52.22 k shares	1.33	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.09 mm	68.80 k shares	1.31	Common equity	Long	USA
FN Fabrinet	3.06 mm	13.90 k shares	1.30	Common equity	Long	USA
GKOS Glaukos Corporation	3.05 mm	26.00 k shares	1.30	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.00 mm	40.68 k shares	1.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.99 mm	28.86 k shares	1.27	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.99 mm	21.23 k shares	1.27	Common equity	Long	USA
CMC Commercial Metals Company	2.97 mm	49.37 k shares	1.26	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.94 mm	130.48 k shares	1.25	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.87 mm	31.20 k shares	1.22	Common equity	Long	USA
PFBC Preferred Bank	2.87 mm	33.32 k shares	1.22	Common equity	Long	USA
BCO The Brink's Company	2.84 mm	25.82 k shares	1.21	Common equity	Long	USA
FROG JFrog Ltd.	2.83 mm	73.47 k shares	1.21	Common equity	Long	USA
THRM Gentherm Incorporated	2.82 mm	51.11 k shares	1.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.81 mm	50.83 k shares	1.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.77 mm	15.24 k shares	1.18	Common equity	Long	USA
AZZ AZZ Inc.	2.76 mm	34.58 k shares	1.18	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.76 mm	48.45 k shares	1.18	Common equity	Long	USA
WK Workiva Inc.	2.76 mm	37.39 k shares	1.17	Common equity	Long	USA
RBRK Rubrik, Inc.	2.75 mm	73.95 k shares	1.17	Common equity	Long	USA
PGNY Progyny, Inc.	2.75 mm	97.34 k shares	1.17	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	2.73 mm	211.38 k shares	1.16	Common equity	Long	USA
INSM Insmed Incorporated	2.72 mm	37.45 k shares	1.16	Common equity	Long	USA
EVRI Everi Holdings Inc.	2.66 mm	206.88 k shares	1.13	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.64 mm	48.77 k shares	1.12	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.63 mm	41.56 k shares	1.12	Common equity	Long	USA
ABCB Ameris Bancorp	2.61 mm	42.92 k shares	1.11	Common equity	Long	USA
Aarons Holdings Company Inc.	2.58 mm	29.17 k shares	1.10	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.57 mm	56.76 k shares	1.10	Common equity	Long	USA
Noble Corp. Plc	2.53 mm	53.62 k shares	1.08	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.52 mm	49.18 k shares	1.07	Common equity	Long	USA
SAIA Saia, Inc.	2.49 mm	5.95 k shares	1.06	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	2.42 mm	240.01 k shares	1.03	Common equity	Long	USA
SHAK Shake Shack Inc.	2.36 mm	26.93 k shares	1.00	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.31 mm	11.08 k shares	0.98	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.30 mm	43.35 k shares	0.98	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.30 mm	2.30 mm shares	0.98	Short-term investment vehicle	Long	USA
FOUR Shift4 Payments, Inc.	2.26 mm	32.80 k shares	0.96	Common equity	Long	USA
SIBN SI-BONE, Inc.	2.19 mm	144.09 k shares	0.93	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.18 mm	22.33 k shares	0.93	Common equity	Long	USA
SG Sweetgreen, Inc.	1.90 mm	69.00 k shares	0.81	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.87 mm	40.89 k shares	0.79	Common equity	Long	USA
NCNO nCino, Inc.	1.85 mm	56.44 k shares	0.79	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.84 mm	33.03 k shares	0.78	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.82 mm	172.80 k shares	0.77	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.78 mm	16.47 k shares	0.76	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.77 mm	6.21 k shares	0.75	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.75 mm	39.41 k shares	0.75	Common equity	Long	USA
ARHS Arhaus, Inc.	1.73 mm	113.84 k shares	0.74	Common equity	Long	USA
IMVT Immunovant, Inc.	1.59 mm	54.53 k shares	0.67	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.50 mm	19.01 k shares	0.64	Common equity	Long	USA
BHVN Biohaven Ltd.	1.47 mm	37.33 k shares	0.62	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.37 mm	215.43 k shares	0.58	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	808.00 k	19.93 k shares	0.34	Common equity	Long	USA
Fixed Income Clearing Corporation	202.95 k	202.95 k principal	0.09	Repurchase agreement	Long	USA
Videopropulsion Inc	5.91 k	591.08 k shares	0.00	Common equity	Long	USA