C000203521 Holdings — Small Cap Growth
All 84 reported holdings of Small Cap Growth (C000203521) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mirum Pharmaceuticals, Inc. | 2.34% | $5.37M |
| Pricesmart, Inc. | 2.18% | $5.01M |
| Digitalocean Holdings, Inc. | 2.17% | $4.98M |
| Firstcash Holdings, Inc. | 2.08% | $4.77M |
| Kontoor Brands, Inc. | 2.07% | $4.76M |
| Agilysys, Inc. | 1.98% | $4.55M |
| Adaptive Biotechnologies Corp. | 1.98% | $4.55M |
| Advanced Energy Industries, Inc. | 1.96% | $4.50M |
| Encompass Health Corp. | 1.95% | $4.48M |
| A10 Networks, Inc. | 1.92% | $4.42M |
| Travere Therapeutics, Inc. | 1.91% | $4.38M |
| Aaon, Inc. | 1.89% | $4.34M |
| Knife River Corp. | 1.86% | $4.28M |
| Tarsus Pharmaceuticals, Inc. | 1.84% | $4.21M |
| Guardant Health, Inc. | 1.83% | $4.19M |
| Everus Construction Group, Inc. | 1.66% | $3.81M |
| Cava Group, Inc. | 1.57% | $3.60M |
| Vericel Corp. | 1.54% | $3.54M |
| Seacoast Banking Corp. Of Florida | 1.53% | $3.51M |
| Spx Technologies, Inc. | 1.50% | $3.45M |
| Bel Fuse, Inc. | 1.49% | $3.41M |
| Osi Systems, Inc. | 1.47% | $3.37M |
| Axsome Therapeutics, Inc. | 1.46% | $3.36M |
| Silicon Motion Technology Corp. | 1.41% | $3.24M |
| Aar Corp. | 1.41% | $3.23M |
| Standex International Corp. | 1.36% | $3.13M |
| Ani Pharmaceuticals, Inc. | 1.35% | $3.09M |
| Oceaneering International, Inc. | 1.35% | $3.09M |
| Wisdomtree, Inc. | 1.34% | $3.07M |
| Zymeworks, Inc. | 1.33% | $3.06M |
| Braze, Inc. | 1.32% | $3.04M |
| Onespaworld Holdings Ltd. | 1.29% | $2.95M |
| Element Solutions, Inc. | 1.27% | $2.92M |
| Xometry, Inc. | 1.27% | $2.91M |
| Synaptics, Inc. | 1.24% | $2.85M |
| Acm Research, Inc. | 1.23% | $2.83M |
| Celcuity, Inc. | 1.23% | $2.83M |
| Axogen, Inc. | 1.21% | $2.77M |
| Atmus Filtration Technologies, Inc. | 1.16% | $2.65M |
| Everquote, Inc. | 1.15% | $2.65M |
| Paymentus Holdings, Inc. | 1.13% | $2.60M |
| Healthequity, Inc. | 1.13% | $2.59M |
| Chefs' Warehouse, Inc. (the) | 1.12% | $2.57M |
| Kulicke And Soffa Industries, Inc. | 1.12% | $2.56M |
| Leonardo Drs, Inc. | 1.10% | $2.53M |
| Loar Holdings, Inc. | 1.10% | $2.52M |
| Q2 Holdings, Inc. | 1.10% | $2.52M |
| Sailpoint, Inc. | 1.10% | $2.52M |
| Solaris Energy Infrastructure, Inc. | 1.09% | $2.51M |
| Imax Corp. | 1.07% | $2.45M |
| Rush Street Interactive, Inc. | 1.07% | $2.45M |
| Artivion, Inc. | 1.05% | $2.41M |
| Construction Partners, Inc. | 1.02% | $2.35M |
| Legence Corp. | 1.01% | $2.33M |
| Adeia, Inc. | 1.01% | $2.33M |
| Miami International Holdings, Inc. | 1.00% | $2.30M |
| Protagonist Therapeutics, Inc. | 0.99% | $2.28M |
| Enpro, Inc. | 0.99% | $2.27M |
| Alphatec Holdings, Inc. | 0.98% | $2.25M |
| Saia, Inc. | 0.94% | $2.16M |
| Apa Corp. | 0.92% | $2.11M |
| Phathom Pharmaceuticals, Inc. | 0.91% | $2.09M |
| Penguin Solutions, Inc. (us) | 0.82% | $1.89M |
| Affiliated Managers Group, Inc. | 0.79% | $1.82M |
| Federal Signal Corp. | 0.78% | $1.78M |
| Axos Financial, Inc. | 0.77% | $1.76M |
| Flowserve Corp. | 0.76% | $1.75M |
| Jfrog Ltd. | 0.74% | $1.71M |
| Willdan Group, Inc. | 0.74% | $1.70M |
| Minerals Technologies, Inc. | 0.70% | $1.61M |
| Weatherford International PLC | 0.66% | $1.51M |
| Boot Barn Holdings, Inc. | 0.65% | $1.49M |
| D-Wave Quantum, Inc. | 0.57% | $1.31M |
| Servicetitan, Inc. | 0.54% | $1.24M |
| Repligen Corp. | 0.52% | $1.20M |
| Covista, Inc. | 0.49% | $1.13M |
| Transmedics Group, Inc. | 0.48% | $1.10M |
| Matador Resources Company | 0.48% | $1.09M |
| Descartes Systems Group, Inc. (the) | 0.46% | $1.07M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.45% | $1.04M |
| Fidelity Colchester Street Trust | 0.42% | $953.03K |
| Goldman Sachs Trust | 0.42% | $953.03K |
| Morgan Stanley Institutional Liquidity Funds | 0.42% | $953.03K |
| Blackrock Liquidity Funds | 0.42% | $953.03K |
C000203521 overview: performance, fees, allocation and SEC filings