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Fund Dashboard
- Holdings
Small Cap Dynamic Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VERX Vertex, Inc. | 16.90 mm | 311.51 k shares | 3.49 | Common equity | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
16.34 mm | 96.80 k shares | 3.38 | Common equity | Long | USA |
SF Stifel Financial Corp. | 15.56 mm | 134.39 k shares | 3.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 15.51 mm | 100.37 k shares | 3.20 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 15.34 mm | 112.99 k shares | 3.17 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 15.32 mm | 146.28 k shares | 3.17 | Common equity | Long | USA |
ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH
|
14.76 mm | 46.80 k shares | 3.05 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 13.53 mm | 70.32 k shares | 2.79 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 13.38 mm | 31.78 k shares | 2.76 | Common equity | Long | USA |
CR Crane Co | 13.16 mm | 72.27 k shares | 2.72 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 13.03 mm | 115.13 k shares | 2.69 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 13.03 mm | 125.41 k shares | 2.69 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 13.03 mm | 419.70 k shares | 2.69 | Common equity | Long | USA |
MC Moelis & Company | 12.78 mm | 166.06 k shares | 2.64 | Common equity | Long | USA |
RDNT RadNet, Inc. | 12.22 mm | 149.49 k shares | 2.52 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 12.18 mm | 83.33 k shares | 2.52 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 12.05 mm | 68.31 k shares | 2.49 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 11.27 mm | 32.85 k shares | 2.33 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 11.16 mm | 57.38 k shares | 2.30 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 10.50 mm | 226.49 k shares | 2.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 10.38 mm | 248.97 k shares | 2.14 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 10.31 mm | 53.42 k shares | 2.13 | Common equity | Long | USA |
FSS Federal Signal Corporation | 10.06 mm | 103.24 k shares | 2.08 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 9.99 mm | 46.08 k shares | 2.06 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 9.86 mm | 9.86 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
ALKT Alkami Technology, Inc. | 9.57 mm | 242.54 k shares | 1.98 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 9.06 mm | 44.15 k shares | 1.87 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 8.84 mm | 177.03 k shares | 1.83 | Common equity | Long | USA |
KEX Kirby Corporation | 8.84 mm | 69.88 k shares | 1.83 | Common equity | Long | USA |
MTDR Matador Resources Company | 8.38 mm | 139.64 k shares | 1.73 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 7.44 mm | 55.37 k shares | 1.54 | Common equity | Long | USA |
EXPO Exponent, Inc. | 7.12 mm | 72.18 k shares | 1.47 | Common equity | Long | USA |
PSN Parsons Corporation | 6.92 mm | 72.17 k shares | 1.43 | Common equity | Long | USA |
WHD Cactus, Inc. | 6.45 mm | 94.01 k shares | 1.33 | Common equity | Long | USA |
NOVT Novanta Inc. | 6.41 mm | 38.40 k shares | 1.32 | Common equity | Long | USA |
NVMI Nova Ltd. | 6.18 mm | 33.61 k shares | 1.28 | Common equity | Long | Israel |
WING Wingstop Inc. | 6.08 mm | 18.48 k shares | 1.26 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 5.76 mm | 60.30 k shares | 1.19 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 5.74 mm | 17.12 k shares | 1.19 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
|
5.66 mm | 63.46 k shares | 1.17 | Common equity | Long | USA |
INSM Insmed Incorporated | 4.56 mm | 60.62 k shares | 0.94 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 4.13 mm | 182.56 k shares | 0.85 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 3.78 mm | 18.68 k shares | 0.78 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 3.72 mm | 43.47 k shares | 0.77 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 3.66 mm | 7.21 k shares | 0.76 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 3.56 mm | 66.98 k shares | 0.73 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 3.48 mm | 9.39 k shares | 0.72 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 3.35 mm | 17.22 k shares | 0.69 | Common equity | Long | USA |
DFH Dream Finders Homes, Inc. | 3.11 mm | 93.54 k shares | 0.64 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 3.06 mm | 31.74 k shares | 0.63 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 2.95 mm | 123.83 k shares | 0.61 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 2.77 mm | 82.99 k shares | 0.57 | Common equity | Long | USA |
CAMT Camtek Ltd. | 2.58 mm | 34.69 k shares | 0.53 | Common equity | Long | Israel |
IBP Installed Building Products, Inc. | 2.33 mm | 10.18 k shares | 0.48 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 2.23 mm | 104.47 k shares | 0.46 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 1.85 mm | 50.50 k shares | 0.38 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.09 mm | 7.26 k shares | 0.23 | Common equity | Long | USA |
GERN Geron Corporation | 917.94 k | 222.80 k shares | 0.19 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals, Inc. | 645.06 k | 38.58 k shares | 0.13 | Common equity | Long | USA |