-
Fund Dashboard
- Holdings
Small Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XPRO Expro Group Holdings N.V. | 80.40 mm | 3.46 mm shares | 1.97 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 60.85 mm | 11.00 mm shares | 1.49 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 60.14 mm | 1.34 mm shares | 1.48 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 54.95 mm | 251.86 k shares | 1.35 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 54.92 mm | 981.13 k shares | 1.35 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 54.16 mm | 369.26 k shares | 1.33 | Common equity | Long | USA |
NTRA Natera, Inc. | 53.96 mm | 527.00 k shares | 1.32 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 52.38 mm | 349.04 k shares | 1.29 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 51.44 mm | 176.86 k shares | 1.26 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 51.40 mm | 761.84 k shares | 1.26 | Common equity | Long | USA |
LRN Stride, Inc. | 50.86 mm | 669.32 k shares | 1.25 | Common equity | Long | USA |
HAYW Hayward Holdings, Inc. | 50.51 mm | 3.42 mm shares | 1.24 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 50.21 mm | 744.06 k shares | 1.23 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 49.30 mm | 610.06 k shares | 1.21 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 48.13 mm | 492.90 k shares | 1.18 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 48.03 mm | 463.75 k shares | 1.18 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 47.84 mm | 200.41 k shares | 1.17 | Common equity | Long | USA |
INSM Insmed Incorporated | 46.85 mm | 644.02 k shares | 1.15 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 45.79 mm | 317.14 k shares | 1.12 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 44.73 mm | 97.87 k shares | 1.10 | Common equity | Long | USA |
FSV FirstService Corporation | 44.26 mm | 253.82 k shares | 1.09 | Common equity | Long | Canada |
BOOT Boot Barn Holdings, Inc. | 43.96 mm | 329.30 k shares | 1.08 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 43.44 mm | 297.80 k shares | 1.07 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 43.43 mm | 162.57 k shares | 1.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 43.40 mm | 797.43 k shares | 1.06 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 43.39 mm | 944.89 k shares | 1.06 | Common equity | Long | USA |
Summit Materials, Inc. | 41.02 mm | 981.76 k shares | 1.01 | Common equity | Long | USA |
NEO NeoGenomics, Inc. | 40.79 mm | 2.30 mm shares | 1.00 | Common equity | Long | USA |
HXL Hexcel Corporation | 40.38 mm | 609.84 k shares | 0.99 | Common equity | Long | USA |
NARI Inari Medical, Inc. | 39.45 mm | 847.20 k shares | 0.97 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 39.37 mm | 1.31 mm shares | 0.97 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 38.95 mm | 426.46 k shares | 0.96 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 38.67 mm | 346.53 k shares | 0.95 | Common equity | Long | USA |
JELD JELD-WEN Holding, Inc. | 38.11 mm | 2.28 mm shares | 0.94 | Common equity | Long | USA |
RMBS Rambus Inc. | 38.01 mm | 738.90 k shares | 0.93 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 37.75 mm | 374.07 k shares | 0.93 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 37.27 mm | 576.51 k shares | 0.91 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 36.61 mm | 349.26 k shares | 0.90 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 36.19 mm | 304.70 k shares | 0.89 | Common equity | Long | USA |
EHC Encompass Health Corporation | 35.90 mm | 386.23 k shares | 0.88 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 35.85 mm | 456.80 k shares | 0.88 | Common equity | Long | USA |
RCM R1 RCM Inc. | 35.43 mm | 2.75 mm shares | 0.87 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 34.95 mm | 443.08 k shares | 0.86 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 34.72 mm | 628.29 k shares | 0.85 | Common equity | Long | USA |
AVDX AvidXchange Holdings, Inc. | 34.55 mm | 3.86 mm shares | 0.85 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 34.19 mm | 653.76 k shares | 0.84 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 34.05 mm | 2.77 mm shares | 0.84 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 33.83 mm | 176.86 k shares | 0.83 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 33.49 mm | 309.21 k shares | 0.82 | Common equity | Long | USA |
QNST QuinStreet, Inc. | 33.26 mm | 1.78 mm shares | 0.82 | Common equity | Long | USA |
CAE CAE Inc. | 33.22 mm | 1.83 mm shares | 0.82 | Common equity | Long | Canada |
SLAB Silicon Laboratories Inc. | 33.10 mm | 275.53 k shares | 0.81 | Common equity | Long | USA |
AIR AAR Corp. | 32.99 mm | 510.74 k shares | 0.81 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 32.86 mm | 1.18 mm shares | 0.81 | Common equity | Long | USA |
TLN Talen Energy Corporation | 32.85 mm | 263.51 k shares | 0.81 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 32.70 mm | 151.78 k shares | 0.80 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 32.36 mm | 126.73 k shares | 0.79 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 31.77 mm | 225.85 k shares | 0.78 | Common equity | Long | USA |
RIG Transocean Ltd. | 30.78 mm | 5.32 mm shares | 0.76 | Common equity | Long | USA |
SRCL Stericycle Inc | 30.51 mm | 521.04 k shares | 0.75 | Common equity | Long | USA |
PI Impinj, Inc. | 30.01 mm | 188.39 k shares | 0.74 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 29.97 mm | 1.11 mm shares | 0.74 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 29.89 mm | 116.60 k shares | 0.73 | Common equity | Long | Israel |
GSHD Goosehead Insurance, Inc | 29.55 mm | 327.27 k shares | 0.73 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 29.37 mm | 323.74 k shares | 0.72 | Common equity | Long | USA |
ATEC Alphatec Holdings, Inc. | 29.16 mm | 2.89 mm shares | 0.72 | Common equity | Long | USA |
ARHS Arhaus, Inc. | 29.05 mm | 1.91 mm shares | 0.71 | Common equity | Long | USA |
UNF UniFirst Corporation | 28.97 mm | 148.93 k shares | 0.71 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 28.83 mm | 970.95 k shares | 0.71 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 28.38 mm | 282.34 k shares | 0.70 | Common equity | Long | USA |
SONO Sonos, Inc. | 28.04 mm | 2.08 mm shares | 0.69 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 27.66 mm | 97.16 k shares | 0.68 | Common equity | Long | USA |
Mirion Technologies, Inc. | 27.47 mm | 2.61 mm shares | 0.67 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 27.45 mm | 125.93 k shares | 0.67 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 27.28 mm | 689.52 k shares | 0.67 | Common equity | Long | USA |
SIBN SI-BONE, Inc. | 26.42 mm | 1.74 mm shares | 0.65 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 26.33 mm | 382.75 k shares | 0.65 | Common equity | Long | USA |
FROG JFrog Ltd. | 26.32 mm | 682.56 k shares | 0.65 | Common equity | Long | Israel |
NCNO nCino, Inc. | 26.25 mm | 801.27 k shares | 0.64 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 25.46 mm | 345.42 k shares | 0.62 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 23.20 mm | 357.70 k shares | 0.57 | Common equity | Long | USA |
CROX Crocs, Inc. | 22.89 mm | 170.33 k shares | 0.56 | Common equity | Long | USA |
BLD TopBuild Corp. | 22.84 mm | 47.72 k shares | 0.56 | Common equity | Long | USA |
GDRX GoodRx Holdings, Inc. | 22.51 mm | 2.49 mm shares | 0.55 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 22.29 mm | 488.33 k shares | 0.55 | Common equity | Long | USA |
ALKS Alkermes plc | 22.01 mm | 805.77 k shares | 0.54 | Common equity | Long | Ireland |
EVH Evolent Health, Inc. | 21.57 mm | 925.01 k shares | 0.53 | Common equity | Long | USA |
RDNT RadNet, Inc. | 21.57 mm | 360.98 k shares | 0.53 | Common equity | Long | USA |
GLOB Globant S.A. | 21.57 mm | 110.77 k shares | 0.53 | Common equity | Long | Uruguay |
LPX Louisiana-Pacific Corporation | 21.55 mm | 219.52 k shares | 0.53 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 20.81 mm | 802.02 k shares | 0.51 | Common equity | Long | USA |
ATI ATI Inc. | 20.77 mm | 306.81 k shares | 0.51 | Common equity | Long | USA |
WING Wingstop Inc. | 20.44 mm | 54.67 k shares | 0.50 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 20.33 mm | 396.40 k shares | 0.50 | Common equity | Long | USA |
SJ Scienjoy Holding Corporation | 20.32 mm | 302.07 k shares | 0.50 | Common equity | Long | Canada |
CGNX Cognex Corporation | 20.00 mm | 403.13 k shares | 0.49 | Common equity | Long | USA |
FIVN Five9, Inc. | 19.88 mm | 446.16 k shares | 0.49 | Common equity | Long | USA |
ESI Element Solutions Inc | 19.86 mm | 737.00 k shares | 0.49 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 19.55 mm | 289.05 k shares | 0.48 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 19.52 mm | 132.81 k shares | 0.48 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 19.30 mm | 209.71 k shares | 0.47 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 19.26 mm | 111.62 k shares | 0.47 | Common equity | Long | USA |
WAY Waystar Holding Corp. | 19.23 mm | 836.25 k shares | 0.47 | Common equity | Long | USA |
FORM FormFactor, Inc. | 19.21 mm | 358.59 k shares | 0.47 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 18.72 mm | 148.70 k shares | 0.46 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 18.66 mm | 272.73 k shares | 0.46 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 18.03 mm | 339.37 k shares | 0.44 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 17.62 mm | 447.97 k shares | 0.43 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 17.56 mm | 314.64 k shares | 0.43 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 17.53 mm | 214.97 k shares | 0.43 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 17.50 mm | 101.79 k shares | 0.43 | Common equity | Long | USA |
VRNA Verona Pharma plc | 17.39 mm | 767.54 k shares | 0.43 | Common equity | Long | UK |
EWCZ European Wax Center, Inc. | 17.27 mm | 1.84 mm shares | 0.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 16.60 mm | 210.82 k shares | 0.41 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 16.59 mm | 281.12 k shares | 0.41 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 16.37 mm | 315.74 k shares | 0.40 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 16.09 mm | 257.31 k shares | 0.39 | Common equity | Long | USA |
CIGI Colliers International Group Inc. | 16.04 mm | 119.12 k shares | 0.39 | Common equity | Long | Canada |
GO Grocery Outlet Holding Corp. | 15.47 mm | 790.68 k shares | 0.38 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.31 08/01/2024
Fixed Income Clearing Corp.
|
15.26 mm | 15.26 mm principal | 0.37 | Repurchase agreement | Long | USA |
AGYS Agilysys, Inc. | 14.92 mm | 133.14 k shares | 0.37 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 14.83 mm | 133.03 k shares | 0.36 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals, Inc. | 14.39 mm | 432.78 k shares | 0.35 | Common equity | Long | USA |
BC Brunswick Corporation | 13.97 mm | 171.57 k shares | 0.34 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 13.86 mm | 363.81 k shares | 0.34 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 13.38 mm | 234.66 k shares | 0.33 | Common equity | Long | USA |
KROS Keros Therapeutics, Inc. | 13.08 mm | 260.76 k shares | 0.32 | Common equity | Long | USA |
ASPN Aspen Aerogels, Inc. | 12.52 mm | 613.47 k shares | 0.31 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 12.40 mm | 338.86 k shares | 0.30 | Common equity | Long | USA |
LEVI Levi Strauss & Co. | 12.19 mm | 665.23 k shares | 0.30 | Common equity | Long | USA |
EWTX Edgewise Therapeutics, Inc. | 11.64 mm | 683.63 k shares | 0.29 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics, Inc. | 10.80 mm | 1.07 mm shares | 0.27 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 10.77 mm | 411.23 k shares | 0.26 | Common equity | Long | USA |
RDFN Redfin Corporation | 10.61 mm | 1.30 mm shares | 0.26 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 8.53 mm | 810.18 k shares | 0.21 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 7.81 mm | 148.97 k shares | 0.19 | Common equity | Long | Canada |
MLYS Mineralys Therapeutics, Inc. | 7.71 mm | 622.06 k shares | 0.19 | Common equity | Long | USA |
Cargojet Inc
|
7.01 mm | 74.24 k shares | 0.17 | Common equity | Long | Canada |
Toronto-Dominion Bank/The 5.31 08/01/2024 | 4.80 mm | 4.80 mm principal | 0.12 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.85 mm | 2.85 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
MCW Mister Car Wash, Inc. | 1.26 mm | 166.31 k shares | 0.03 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.29 08/01/2024 | 1.20 mm | 1.20 mm principal | 0.03 | Repurchase agreement | Long | USA |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
1.14 mm | 1.00 contracts | 0.03 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
50.91 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
25.68 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 23.93 k | 23.93 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
21.93 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
18.51 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
5.13 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
1.62 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
194.50 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
-393.53 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
BANK OF AMERICA, N.A.
|
-3.14 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-5.55 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-5.79 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-9.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-18.57 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-19.34 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-20.03 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
BANK OF AMERICA, N.A.
|
-50.66 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |