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Fund Dashboard
- Holdings
Small Cap Growth Stock Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI Aviation Ltd
|
15.72 mm | 109.16 k shares | 2.15 | Common equity | Long | Cayman Islands |
GTLS Chart Industries, Inc. | 11.44 mm | 59.96 k shares | 1.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 9.93 mm | 41.46 k shares | 1.35 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 9.70 mm | 73.01 k shares | 1.32 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 9.48 mm | 392.15 k shares | 1.29 | Common equity | Long | USA |
FLR Fluor Corporation | 9.39 mm | 190.43 k shares | 1.28 | Common equity | Long | USA |
STEP StepStone Group Inc. | 9.32 mm | 161.03 k shares | 1.27 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 8.76 mm | 60.19 k shares | 1.19 | Common equity | Long | USA |
CBT Cabot Corporation | 8.22 mm | 90.04 k shares | 1.12 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 8.06 mm | 63.42 k shares | 1.10 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 7.96 mm | 60.54 k shares | 1.09 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 7.81 mm | 52.78 k shares | 1.07 | Common equity | Long | USA |
INTA Intapp, Inc. | 7.77 mm | 121.27 k shares | 1.06 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 7.69 mm | 94.00 k shares | 1.05 | Common equity | Long | USA |
GKOS Glaukos Corporation | 7.61 mm | 50.74 k shares | 1.04 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.60 mm | 71.66 k shares | 1.04 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 7.58 mm | 100.60 k shares | 1.03 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
7.30 mm | 108.54 k shares | 1.00 | Common equity | Long | Cayman Islands |
PCVX Vaxcyte, Inc. | 7.20 mm | 87.96 k shares | 0.98 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 7.02 mm | 60.59 k shares | 0.96 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 6.96 mm | 136.09 k shares | 0.95 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 6.77 mm | 67.14 k shares | 0.92 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 6.76 mm | 45.20 k shares | 0.92 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 6.74 mm | 141.92 k shares | 0.92 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 6.71 mm | 243.96 k shares | 0.92 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 6.68 mm | 208.49 k shares | 0.91 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 6.65 mm | 121.44 k shares | 0.91 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 6.47 mm | 126.25 k shares | 0.88 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 6.45 mm | 43.58 k shares | 0.88 | Common equity | Long | USA |
Fabrinet
|
6.37 mm | 28.95 k shares | 0.87 | Common equity | Long | Cayman Islands |
PVH PVH Corp. | 6.27 mm | 59.25 k shares | 0.85 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.16 mm | 116.49 k shares | 0.84 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 6.13 mm | 46.58 k shares | 0.84 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 6.09 mm | 251.98 k shares | 0.83 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 6.08 mm | 63.32 k shares | 0.83 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 6.07 mm | 57.40 k shares | 0.83 | Common equity | Long | USA |
RDNT RadNet, Inc. | 6.06 mm | 86.72 k shares | 0.83 | Common equity | Long | USA |
MOG-A Moog Inc. | 6.02 mm | 30.58 k shares | 0.82 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 5.99 mm | 34.18 k shares | 0.82 | Common equity | Long | USA |
EVR Evercore Inc. | 5.95 mm | 21.46 k shares | 0.81 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 5.87 mm | 64.54 k shares | 0.80 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 5.84 mm | 66.98 k shares | 0.80 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 5.82 mm | 261.51 k shares | 0.79 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 5.59 mm | 105.40 k shares | 0.76 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 5.55 mm | 59.51 k shares | 0.76 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc. | 5.50 mm | 468.69 k shares | 0.75 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 5.40 mm | 59.83 k shares | 0.74 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 5.37 mm | 139.56 k shares | 0.73 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 5.37 mm | 51.47 k shares | 0.73 | Common equity | Long | USA |
HLMN Hillman Solutions Corp. | 5.37 mm | 550.98 k shares | 0.73 | Common equity | Long | USA |
FORM FormFactor, Inc. | 5.35 mm | 121.70 k shares | 0.73 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 5.34 mm | 29.01 k shares | 0.73 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 5.32 mm | 246.25 k shares | 0.73 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.21 mm | 53.90 k shares | 0.71 | Common equity | Long | USA |
APPF AppFolio, Inc. | 5.20 mm | 21.08 k shares | 0.71 | Common equity | Long | USA |
JAMF Jamf Holding Corp. | 5.18 mm | 368.55 k shares | 0.71 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 5.11 mm | 188.75 k shares | 0.70 | Common equity | Long | USA |
Tecnoglass Inc
|
5.10 mm | 64.28 k shares | 0.70 | Common equity | Long | Cayman Islands |
COOP Mr. Cooper Group Inc. | 5.09 mm | 52.97 k shares | 0.69 | Common equity | Long | USA |
RELY Remitly Global, Inc. | 5.02 mm | 222.33 k shares | 0.68 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 4.92 mm | 26.71 k shares | 0.67 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
4.91 mm | 143.46 k shares | 0.67 | Common equity | Long | Bermuda |
AvePoint, Inc. | 4.91 mm | 297.12 k shares | 0.67 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.88 mm | 46.74 k shares | 0.67 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 4.85 mm | 54.17 k shares | 0.66 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.84 mm | 15.80 k shares | 0.66 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.80 mm | 131.31 k shares | 0.65 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 4.78 mm | 109.39 k shares | 0.65 | Common equity | Long | USA |
INFA Informatica Inc. | 4.77 mm | 183.96 k shares | 0.65 | Common equity | Long | USA |
HAE Haemonetics Corporation | 4.71 mm | 60.38 k shares | 0.64 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
4.71 mm | 2.42 k shares | 0.64 | Common equity | Long | Bermuda |
NSIT Insight Enterprises, Inc. | 4.70 mm | 30.92 k shares | 0.64 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 4.68 mm | 30.85 k shares | 0.64 | Common equity | Long | USA |
iShares Russell 2000 Growth ETF
|
4.54 mm | 15.76 k shares | 0.62 | Common equity | Long | USA |
MTDR Matador Resources Company | 4.48 mm | 79.56 k shares | 0.61 | Common equity | Long | USA |
WHD Cactus, Inc. | 4.39 mm | 75.14 k shares | 0.60 | Common equity | Long | USA |
NOVT Novanta Inc. | 4.34 mm | 28.41 k shares | 0.59 | Common equity | Long | Canada |
CVCO Cavco Industries, Inc. | 4.33 mm | 9.71 k shares | 0.59 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 4.31 mm | 185.67 k shares | 0.59 | Common equity | Long | USA |
ATI ATI Inc. | 4.30 mm | 78.06 k shares | 0.59 | Common equity | Long | USA |
MAC The Macerich Company | 4.26 mm | 213.76 k shares | 0.58 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 4.24 mm | 166.59 k shares | 0.58 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 4.24 mm | 55.47 k shares | 0.58 | Common equity | Long | USA |
W Wayfair Inc. | 4.19 mm | 94.51 k shares | 0.57 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 4.13 mm | 41.43 k shares | 0.56 | Common equity | Long | USA |
KBR KBR, Inc. | 4.11 mm | 70.97 k shares | 0.56 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 4.07 mm | 24.12 k shares | 0.55 | Common equity | Long | USA |
CMC Commercial Metals Company | 4.05 mm | 81.73 k shares | 0.55 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 4.05 mm | 23.84 k shares | 0.55 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 3.95 mm | 64.02 k shares | 0.54 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 3.93 mm | 135.26 k shares | 0.54 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 3.90 mm | 87.76 k shares | 0.53 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 3.90 mm | 48.39 k shares | 0.53 | Common equity | Long | USA |
SMTC Semtech Corporation | 3.83 mm | 61.85 k shares | 0.52 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 3.80 mm | 44.96 k shares | 0.52 | Common equity | Long | USA |
CACI CACI International Inc | 3.67 mm | 9.09 k shares | 0.50 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corporation | 3.65 mm | 84.37 k shares | 0.50 | Common equity | Long | USA |
FMC FMC Corporation | 3.64 mm | 74.81 k shares | 0.50 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 3.62 mm | 80.15 k shares | 0.49 | Common equity | Long | USA |
VRNA Verona Pharma plc | 3.57 mm | 76.97 k shares | 0.49 | Common equity | Long | UK |
FIVE Five Below, Inc. | 3.49 mm | 33.29 k shares | 0.48 | Common equity | Long | USA |
BE Bloom Energy Corporation | 3.47 mm | 156.16 k shares | 0.47 | Common equity | Long | USA |
HURN Huron Consulting Group Inc. | 3.40 mm | 27.39 k shares | 0.46 | Common equity | Long | USA |
GERN Geron Corporation | 3.36 mm | 950.35 k shares | 0.46 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 3.36 mm | 40.43 k shares | 0.46 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 3.34 mm | 132.32 k shares | 0.46 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 3.34 mm | 84.37 k shares | 0.46 | Common equity | Long | USA |
VCEL Vericel Corporation | 3.33 mm | 60.73 k shares | 0.45 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 3.24 mm | 86.40 k shares | 0.44 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 3.23 mm | 81.48 k shares | 0.44 | Common equity | Long | USA |
BCC Boise Cascade Company | 3.20 mm | 26.92 k shares | 0.44 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 3.18 mm | 94.96 k shares | 0.43 | Common equity | Long | USA |
PLUS ePlus inc. | 3.17 mm | 42.89 k shares | 0.43 | Common equity | Long | USA |
IRON Disc Medicine, Inc. | 3.17 mm | 49.98 k shares | 0.43 | Common equity | Long | USA |
MYRG MYR Group Inc. | 3.16 mm | 21.27 k shares | 0.43 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 3.15 mm | 42.67 k shares | 0.43 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 3.09 mm | 327.83 k shares | 0.42 | Common equity | Long | USA |
ATRC AtriCure, Inc. | 3.02 mm | 98.66 k shares | 0.41 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 2.98 mm | 294.93 k shares | 0.41 | Common equity | Long | USA |
CARG CarGurus, Inc. | 2.95 mm | 80.71 k shares | 0.40 | Common equity | Long | USA |
KYMR Kymera Therapeutics, Inc. | 2.91 mm | 72.42 k shares | 0.40 | Common equity | Long | USA |
WEX WEX Inc. | 2.90 mm | 16.54 k shares | 0.40 | Common equity | Long | USA |
AZZ AZZ Inc. | 2.85 mm | 34.83 k shares | 0.39 | Common equity | Long | USA |
KGS Kodiak Gas Services, Inc. | 2.85 mm | 69.76 k shares | 0.39 | Common equity | Long | USA |
INSM Insmed Incorporated | 2.84 mm | 41.13 k shares | 0.39 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 2.82 mm | 168.25 k shares | 0.38 | Common equity | Long | USA |
INOD Innodata Inc. | 2.66 mm | 67.21 k shares | 0.36 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. | 2.65 mm | 103.46 k shares | 0.36 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 2.59 mm | 93.23 k shares | 0.35 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 2.57 mm | 54.73 k shares | 0.35 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 2.57 mm | 93.58 k shares | 0.35 | Common equity | Long | USA |
WING Wingstop Inc. | 2.57 mm | 9.03 k shares | 0.35 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 2.45 mm | 69.94 k shares | 0.33 | Common equity | Long | USA |
NSSC Napco Security Technologies, Inc. | 2.44 mm | 68.51 k shares | 0.33 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals, Inc. | 2.41 mm | 192.02 k shares | 0.33 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 2.32 mm | 29.65 k shares | 0.32 | Common equity | Long | USA |
CTKB Cytek Biosciences, Inc. | 2.28 mm | 351.49 k shares | 0.31 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 2.21 mm | 57.18 k shares | 0.30 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 2.18 mm | 70.85 k shares | 0.30 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 2.13 mm | 39.70 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corporation | 2.08 mm | 22.57 k shares | 0.28 | Common equity | Long | USA |
CCS Century Communities, Inc. | 2.04 mm | 27.78 k shares | 0.28 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.04 mm | 48.38 k shares | 0.28 | Common equity | Long | USA |
SLNO Soleno Therapeutics, Inc. | 2.02 mm | 44.99 k shares | 0.28 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.01 mm | 319.14 k shares | 0.27 | Common equity | Long | USA |
APGE Apogee Therapeutics, Inc. | 1.98 mm | 43.62 k shares | 0.27 | Common equity | Long | USA |
NRIX Nurix Therapeutics, Inc. | 1.79 mm | 95.04 k shares | 0.24 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 1.77 mm | 55.53 k shares | 0.24 | Common equity | Long | USA |
WULF TeraWulf Inc. | 1.67 mm | 295.58 k shares | 0.23 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 1.65 mm | 81.08 k shares | 0.23 | Common equity | Long | USA |
SYRE Spyre Therapeutics, Inc. | 1.56 mm | 67.14 k shares | 0.21 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 1.52 mm | 8.22 k shares | 0.21 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 1.51 mm | 32.60 k shares | 0.21 | Common equity | Long | USA |
CHWY Chewy, Inc. | 1.45 mm | 43.43 k shares | 0.20 | Common equity | Long | USA |
MBX MBX Biosciences, Inc. Common Stock | 1.42 mm | 77.05 k shares | 0.19 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 1.36 mm | 50.23 k shares | 0.19 | Common equity | Long | Cayman Islands |
ACHR Archer Aviation Inc. | 1.29 mm | 132.75 k shares | 0.18 | Common equity | Long | USA |
Biohaven Ltd
|
772.32 k | 20.68 k shares | 0.11 | Common equity | Long | Virgin Islands (British) |