Nuveen Small Cap Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FRMPX, FIMPX, FMPFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$240.94 mm

Liabilities

$1.92 mm

Net assets

$239.02 mm

Number of holdings

83.00

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EVR Evercore Inc.	5.24 mm	19.85 k shares	2.19	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.17 mm	40.29 k shares	2.16	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.63 mm	19.99 k shares	1.94	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.50 mm	107.92 k shares	1.88	Common equity	Long	USA
HQY HealthEquity, Inc.	4.32 mm	50.66 k shares	1.81	Common equity	Long	USA
FLR Fluor Corporation	4.24 mm	81.09 k shares	1.77	Common equity	Long	USA
EHC Encompass Health Corporation	4.13 mm	41.54 k shares	1.73	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.07 mm	28.35 k shares	1.70	Common equity	Long	USA
AeroVironment Inc	4.06 mm	18.88 k shares	1.70	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.04 mm	36.74 k shares	1.69	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.00 mm	31.85 k shares	1.67	Common equity	Long	USA
MGNI Magnite, Inc.	4.00 mm	320.14 k shares	1.67	Common equity	Long	USA
SUM Summit Materials, Inc.	3.84 mm	80.94 k shares	1.61	Common equity	Long	USA
MMS Maximus, Inc.	3.74 mm	43.30 k shares	1.57	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.69 mm	73.27 k shares	1.54	Common equity	Long	USA
WK Workiva Inc.	3.60 mm	45.16 k shares	1.51	Common equity	Long	USA
GKOS Glaukos Corporation	3.54 mm	26.77 k shares	1.48	Common equity	Long	USA
RDNT RadNet, Inc.	3.50 mm	53.75 k shares	1.46	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.49 mm	28.03 k shares	1.46	Common equity	Long	USA
FN Fabrinet	3.45 mm	14.30 k shares	1.44	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.39 mm	40.03 k shares	1.42	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.39 mm	21.85 k shares	1.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.36 mm	34.36 k shares	1.41	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.32 mm	32.10 k shares	1.39	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.32 mm	19.38 k shares	1.39	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.30 mm	73.40 k shares	1.38	Common equity	Long	USA
NCNO nCino, Inc.	3.27 mm	87.70 k shares	1.37	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.26 mm	36.22 k shares	1.36	Common equity	Long	USA
BCO The Brink's Company	3.26 mm	31.71 k shares	1.36	Common equity	Long	USA
MOD Modine Manufacturing Company	3.23 mm	27.45 k shares	1.35	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.23 mm	85.71 k shares	1.35	Common equity	Long	USA
AZZ AZZ Inc.	3.18 mm	41.69 k shares	1.33	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.17 mm	15.96 k shares	1.32	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.12 mm	70.82 k shares	1.30	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.10 mm	112.03 k shares	1.30	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.05 mm	134.30 k shares	1.28	Common equity	Long	USA
AGYS Agilysys, Inc.	3.05 mm	30.44 k shares	1.27	Common equity	Long	USA
RBRK Rubrik, Inc.	3.04 mm	73.72 k shares	1.27	Common equity	Long	USA
SAIA Saia, Inc.	2.99 mm	6.13 k shares	1.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.98 mm	22.62 k shares	1.25	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.98 mm	82.22 k shares	1.25	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.94 mm	27.68 k shares	1.23	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.92 mm	45.68 k shares	1.22	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	2.91 mm	182.90 k shares	1.22	Common equity	Long	USA
INSM Insmed Incorporated	2.90 mm	43.09 k shares	1.21	Common equity	Long	USA
PFBC Preferred Bank	2.89 mm	34.29 k shares	1.21	Common equity	Long	USA
SHAK Shake Shack Inc.	2.83 mm	23.25 k shares	1.18	Common equity	Long	USA
Aarons Holdings Company Inc.	2.81 mm	24.57 k shares	1.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.74 mm	54.16 k shares	1.15	Common equity	Long	USA
ABCB Ameris Bancorp	2.74 mm	44.18 k shares	1.15	Common equity	Long	USA
CMC Commercial Metals Company	2.73 mm	50.81 k shares	1.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.70 mm	25.96 k shares	1.13	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.69 mm	40.86 k shares	1.13	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.68 mm	66.34 k shares	1.12	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.57 mm	49.87 k shares	1.07	Common equity	Long	USA
SG Sweetgreen, Inc.	2.56 mm	71.02 k shares	1.07	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.50 mm	44.62 k shares	1.04	Common equity	Long	USA
SIBN SI-BONE, Inc.	2.45 mm	177.61 k shares	1.03	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.45 mm	20.25 k shares	1.02	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.44 mm	15.60 k shares	1.02	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.42 mm	26.40 k shares	1.01	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.38 mm	15.69 k shares	1.00	Common equity	Long	USA
MTDR Matador Resources Company	2.38 mm	45.58 k shares	0.99	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.35 mm	26.23 k shares	0.99	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.35 mm	18.83 k shares	0.98	Common equity	Long	USA
ATKR Atkore Inc.	2.31 mm	26.99 k shares	0.97	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	2.27 mm	289.75 k shares	0.95	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	2.24 mm	51.91 k shares	0.94	Common equity	Long	USA
FROG JFrog Ltd.	2.23 mm	76.31 k shares	0.93	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.94 mm	24.68 k shares	0.81	Common equity	Long	USA
Fixed Income Clearing Corporation	1.88 mm	1.88 mm principal	0.78	Repurchase agreement	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.83 mm	7.07 k shares	0.77	Common equity	Long	USA
NE Noble Corporation Plc	1.76 mm	55.19 k shares	0.74	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.73 mm	10.03 k shares	0.72	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.71 mm	32.01 k shares	0.72	Common equity	Long	USA
IMVT Immunovant, Inc.	1.64 mm	56.13 k shares	0.69	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.57 mm	1.57 mm shares	0.66	Short-term investment vehicle	Long	USA
BPMC Blueprint Medicines Corporation	1.48 mm	16.95 k shares	0.62	Common equity	Long	USA
BHVN Biohaven Ltd.	1.42 mm	28.61 k shares	0.60	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.37 mm	34.00 k shares	0.57	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.11 mm	180.71 k shares	0.46	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	788.81 k	20.51 k shares	0.33	Common equity	Long	USA
Videopropulsion Inc	5.91 k	591.08 k shares	0.00	Common equity	Long	USA