-
Fund Dashboard
- Holdings
Mid-Cap Growth
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 76.28 k | 171.00 shares | 1.40 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 71.36 k | 169.00 shares | 1.31 | Common equity | Long | USA |
LII Lennox International Inc. | 71.10 k | 118.00 shares | 1.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 63.71 k | 475.00 shares | 1.17 | Common equity | Long | USA |
WSO Watsco, Inc. | 61.02 k | 129.00 shares | 1.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 59.52 k | 226.00 shares | 1.09 | Common equity | Long | USA |
DT Dynatrace, Inc. | 59.18 k | 1.10 k shares | 1.08 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 58.13 k | 203.00 shares | 1.06 | Common equity | Long | USA |
RBA RB Global, Inc. | 57.62 k | 680.00 shares | 1.05 | Common equity | Long | Canada |
PSTG Pure Storage, Inc. | 57.16 k | 1.14 k shares | 1.05 | Common equity | Long | USA |
OC Owens Corning | 56.75 k | 321.00 shares | 1.04 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 55.97 k | 48.00 shares | 1.02 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 55.65 k | 380.00 shares | 1.02 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 53.98 k | 137.00 shares | 0.99 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 51.62 k | 132.00 shares | 0.94 | Common equity | Long | USA |
GGG Graco Inc. | 50.91 k | 625.00 shares | 0.93 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 48.29 k | 988.00 shares | 0.88 | Common equity | Long | USA |
SAIA Saia, Inc. | 47.88 k | 98.00 shares | 0.88 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 47.21 k | 247.00 shares | 0.86 | Common equity | Long | USA |
NVT nVent Electric plc | 45.94 k | 616.00 shares | 0.84 | Common equity | Long | Ireland |
NBIX Neurocrine Biosciences, Inc. | 44.98 k | 374.00 shares | 0.82 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 43.25 k | 187.00 shares | 0.79 | Common equity | Long | USA |
ITT ITT Inc. | 42.32 k | 302.00 shares | 0.77 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 41.27 k | 339.00 shares | 0.76 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 40.91 k | 397.00 shares | 0.75 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 40.72 k | 139.00 shares | 0.75 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 40.25 k | 209.00 shares | 0.74 | Common equity | Long | USA |
BLD TopBuild Corp. | 39.23 k | 111.00 shares | 0.72 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 39.12 k | 261.00 shares | 0.72 | Common equity | Long | USA |
OVV Ovintiv Inc. | 38.22 k | 975.00 shares | 0.70 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 37.97 k | 271.00 shares | 0.69 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 36.16 k | 237.00 shares | 0.66 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 36.10 k | 182.00 shares | 0.66 | Common equity | Long | USA |
WWD Woodward, Inc. | 35.94 k | 219.00 shares | 0.66 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 35.68 k | 125.00 shares | 0.65 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 35.53 k | 282.00 shares | 0.65 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 35.11 k | 82.00 shares | 0.64 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 34.89 k | 1.05 k shares | 0.64 | Common equity | Long | USA |
PRI Primerica, Inc. | 34.60 k | 125.00 shares | 0.63 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 34.44 k | 139.00 shares | 0.63 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 34.19 k | 70.00 shares | 0.63 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 33.86 k | 196.00 shares | 0.62 | Common equity | Long | USA |
NYT The New York Times Company | 33.67 k | 603.00 shares | 0.62 | Common equity | Long | USA |
MORN Morningstar, Inc. | 32.81 k | 100.00 shares | 0.60 | Common equity | Long | USA |
PEN Penumbra, Inc. | 32.73 k | 143.00 shares | 0.60 | Common equity | Long | USA |
RPM RPM International Inc. | 32.67 k | 257.00 shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 32.65 k | 141.00 shares | 0.60 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 32.39 k | 209.00 shares | 0.59 | Common equity | Long | USA |
FN Fabrinet | 32.29 k | 134.00 shares | 0.59 | Common equity | Long | Cayman Islands |
CW Curtiss-Wright Corporation | 32.08 k | 93.00 shares | 0.59 | Common equity | Long | USA |
PR Permian Resources Corporation | 31.92 k | 2.34 k shares | 0.58 | Common equity | Long | USA |
WING Wingstop Inc. | 31.36 k | 109.00 shares | 0.57 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 30.92 k | 441.00 shares | 0.57 | Common equity | Long | USA |
HRB H&R Block, Inc. | 30.76 k | 515.00 shares | 0.56 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 30.76 k | 328.00 shares | 0.56 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 30.71 k | 641.00 shares | 0.56 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 30.68 k | 809.00 shares | 0.56 | Common equity | Long | Bermuda |
SKX Skechers U.S.A., Inc. | 30.05 k | 489.00 shares | 0.55 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 30.00 k | 107.00 shares | 0.55 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 29.85 k | 95.00 shares | 0.55 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 29.53 k | 160.00 shares | 0.54 | Common equity | Long | USA |
OLED Universal Display Corporation | 29.39 k | 163.00 shares | 0.54 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 28.65 k | 229.00 shares | 0.52 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 28.44 k | 249.00 shares | 0.52 | Common equity | Long | USA |
TREX Trex Company, Inc. | 28.34 k | 400.00 shares | 0.52 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 28.29 k | 624.00 shares | 0.52 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC
|
28.23 k | 257.00 shares | 0.52 | Common equity | Long | USA |
CR Crane Co | 28.15 k | 179.00 shares | 0.52 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 28.05 k | 156.00 shares | 0.51 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 27.81 k | 106.00 shares | 0.51 | Common equity | Long | Bermuda |
UTHR United Therapeutics Corporation | 27.67 k | 74.00 shares | 0.51 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 27.53 k | 225.00 shares | 0.50 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 27.00 k | 277.00 shares | 0.49 | Common equity | Long | USA |
RRC Range Resources Corporation | 26.79 k | 892.00 shares | 0.49 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 26.77 k | 149.00 shares | 0.49 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 26.50 k | 203.00 shares | 0.48 | Common equity | Long | USA |
WEX WEX Inc. | 26.24 k | 152.00 shares | 0.48 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 25.89 k | 393.00 shares | 0.47 | Common equity | Long | USA |
RGEN Repligen Corporation | 25.78 k | 192.00 shares | 0.47 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 25.75 k | 132.00 shares | 0.47 | Common equity | Long | USA |
ESAB ESAB Corporation | 25.72 k | 209.00 shares | 0.47 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 25.68 k | 507.00 shares | 0.47 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 24.83 k | 377.00 shares | 0.45 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 24.82 k | 188.00 shares | 0.45 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 24.78 k | 188.00 shares | 0.45 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 24.73 k | 22.00 shares | 0.45 | Common equity | Long | USA |
American Homes 4 Rent | 24.53 k | 696.00 shares | 0.45 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 24.50 k | 312.00 shares | 0.45 | Common equity | Long | USA |
ACM AECOM | 24.24 k | 227.00 shares | 0.44 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 24.18 k | 144.00 shares | 0.44 | Common equity | Long | USA |
EVR Evercore Inc. | 24.04 k | 91.00 shares | 0.44 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 24.00 k | 165.00 shares | 0.44 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 23.90 k | 144.00 shares | 0.44 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 23.72 k | 469.00 shares | 0.43 | Common equity | Long | USA |
AVTR Avantor, Inc. | 23.53 k | 1.05 k shares | 0.43 | Common equity | Long | USA |
CROX Crocs, Inc. | 23.50 k | 218.00 shares | 0.43 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 22.67 k | 218.00 shares | 0.41 | Common equity | Long | USA |
DBX Dropbox, Inc. | 22.57 k | 873.00 shares | 0.41 | Common equity | Long | USA |
SCI Service Corporation International | 22.45 k | 275.00 shares | 0.41 | Common equity | Long | USA |
MTDR Matador Resources Company | 22.36 k | 429.00 shares | 0.41 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 22.32 k | 114.00 shares | 0.41 | Common equity | Long | USA |
CUBE CubeSmart | 21.96 k | 459.00 shares | 0.40 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 21.89 k | 208.00 shares | 0.40 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 21.88 k | 436.00 shares | 0.40 | Common equity | Long | USA |
Weatherford International plc | 21.41 k | 271.00 shares | 0.39 | Common equity | Long | Ireland |
VNT Vontier Corporation | 20.99 k | 566.00 shares | 0.38 | Common equity | Long | USA |
CXT Crane NXT, Co. | 20.99 k | 527.00 shares | 0.38 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 20.75 k | 226.00 shares | 0.38 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 20.37 k | 226.00 shares | 0.37 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 19.39 k | 151.00 shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 19.36 k | 207.00 shares | 0.35 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 19.35 k | 113.00 shares | 0.35 | Common equity | Long | USA |
FIVE Five Below, Inc. | 19.34 k | 204.00 shares | 0.35 | Common equity | Long | USA |
Impax Asset Management Group | 19.25 k | 101.00 shares | 0.35 | Common equity | Long | USA |
VVV Valvoline Inc. | 19.09 k | 474.00 shares | 0.35 | Common equity | Long | USA |
RMBS Rambus Inc. | 18.94 k | 396.00 shares | 0.35 | Common equity | Long | USA |
CNX CNX Resources Corporation | 18.92 k | 556.00 shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corporation | 18.91 k | 35.00 shares | 0.35 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 18.71 k | 155.00 shares | 0.34 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 18.58 k | 254.00 shares | 0.34 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 18.56 k | 371.00 shares | 0.34 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 18.40 k | 126.00 shares | 0.34 | Common equity | Long | USA |
CNM Core & Main, Inc. | 17.93 k | 405.00 shares | 0.33 | Common equity | Long | USA |
APPF AppFolio, Inc. | 17.88 k | 86.00 shares | 0.33 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 17.74 k | 59.00 shares | 0.32 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 17.67 k | 255.00 shares | 0.32 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 17.27 k | 574.00 shares | 0.32 | Common equity | Long | USA |
ESSENTIAL UTILITIES INC
|
17.25 k | 447.00 shares | 0.32 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 17.14 k | 206.00 shares | 0.31 | Common equity | Long | USA |
CACI CACI International Inc | 17.13 k | 31.00 shares | 0.31 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 16.96 k | 192.00 shares | 0.31 | Common equity | Long | USA |
BCO The Brink's Company | 16.75 k | 163.00 shares | 0.31 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 16.72 k | 254.00 shares | 0.31 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 16.63 k | 278.00 shares | 0.30 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 16.52 k | 389.00 shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corporation | 16.51 k | 166.00 shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corporation | 16.43 k | 542.00 shares | 0.30 | Common equity | Long | USA |
WLK Westlake Corporation | 16.36 k | 124.00 shares | 0.30 | Common equity | Long | USA |
QLYS Qualys, Inc. | 16.34 k | 137.00 shares | 0.30 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 16.30 k | 334.00 shares | 0.30 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 15.90 k | 65.00 shares | 0.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 15.82 k | 90.00 shares | 0.29 | Common equity | Long | USA |
RLI RLI Corp. | 15.60 k | 100.00 shares | 0.29 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 15.41 k | 93.00 shares | 0.28 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 15.29 k | 136.00 shares | 0.28 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 15.25 k | 183.00 shares | 0.28 | Common equity | Long | USA |
NEU NewMarket Corporation | 15.22 k | 29.00 shares | 0.28 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 15.15 k | 97.00 shares | 0.28 | Common equity | Long | USA |
KBR KBR, Inc. | 15.14 k | 226.00 shares | 0.28 | Common equity | Long | USA |
ALV Autoliv, Inc. | 15.14 k | 163.00 shares | 0.28 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 14.80 k | 143.00 shares | 0.27 | Common equity | Long | USA |
CBT Cabot Corporation | 14.77 k | 137.00 shares | 0.27 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 14.74 k | 149.00 shares | 0.27 | Common equity | Long | USA |
TTC The Toro Company | 14.73 k | 183.00 shares | 0.27 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 14.67 k | 107.00 shares | 0.27 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 14.64 k | 343.00 shares | 0.27 | Common equity | Long | USA |
MASI Masimo Corporation | 14.55 k | 101.00 shares | 0.27 | Common equity | Long | USA |
KNF Knife River Corporation | 14.40 k | 148.00 shares | 0.26 | Common equity | Long | USA |
MMS Maximus, Inc. | 14.09 k | 163.00 shares | 0.26 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 14.08 k | 338.00 shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corporation | 13.93 k | 246.00 shares | 0.25 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 13.90 k | 163.00 shares | 0.25 | Common equity | Long | USA |
CIEN Ciena Corporation | 13.78 k | 217.00 shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Company | 13.61 k | 182.00 shares | 0.25 | Common equity | Long | USA |
PSN Parsons Corporation | 13.52 k | 125.00 shares | 0.25 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 13.47 k | 314.00 shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corporation | 13.26 k | 470.00 shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc. | 13.11 k | 77.00 shares | 0.24 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc. | 13.10 k | 486.00 shares | 0.24 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 13.03 k | 2.42 k shares | 0.24 | Common equity | Long | Jersey |
MIDD The Middleby Corporation | 12.97 k | 100.00 shares | 0.24 | Common equity | Long | USA |
WMG Warner Music Group Corp. | 12.82 k | 401.00 shares | 0.23 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 12.74 k | 100.00 shares | 0.23 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 12.51 k | 241.00 shares | 0.23 | Common equity | Long | USA |
VAL Valaris Limited | 12.50 k | 247.00 shares | 0.23 | Common equity | Long | Bermuda |
SLAB Silicon Laboratories Inc. | 12.46 k | 120.00 shares | 0.23 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 12.45 k | 334.00 shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 12.41 k | 113.00 shares | 0.23 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 12.38 k | 106.00 shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 12.34 k | 117.00 shares | 0.23 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 12.28 k | 234.00 shares | 0.22 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 12.12 k | 122.00 shares | 0.22 | Common equity | Long | USA |
Aspen Technology Inc | 11.97 k | 51.00 shares | 0.22 | Common equity | Long | USA |
BC Brunswick Corporation | 11.88 k | 149.00 shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 11.56 k | 144.00 shares | 0.21 | Common equity | Long | USA |
INGR Ingredion Incorporated | 11.55 k | 87.00 shares | 0.21 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd. | 11.52 k | 997.00 shares | 0.21 | Common equity | Long | Bermuda |
FLS Flowserve Corporation | 11.48 k | 218.00 shares | 0.21 | Common equity | Long | USA |
TDC Teradata Corporation | 11.38 k | 353.00 shares | 0.21 | Common equity | Long | USA |
MAT Mattel, Inc. | 11.21 k | 550.00 shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 11.17 k | 123.00 shares | 0.20 | Common equity | Long | USA |
CGNX Cognex Corporation | 11.10 k | 276.00 shares | 0.20 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 11.06 k | 177.00 shares | 0.20 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 10.82 k | 249.00 shares | 0.20 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 10.67 k | 768.00 shares | 0.20 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 10.56 k | 96.00 shares | 0.19 | Common equity | Long | Ireland |
KBH KB Home | 10.36 k | 132.00 shares | 0.19 | Common equity | Long | USA |
KEX Kirby Corporation | 10.33 k | 90.00 shares | 0.19 | Common equity | Long | USA |
Antero Midstream Partners LP | 10.32 k | 718.00 shares | 0.19 | Common equity | Long | USA |
COTY Coty Inc. | 10.00 k | 1.34 k shares | 0.18 | Common equity | Long | USA |