Multi-Manager Small Cap Equity Strategies Fund

Multi-Manager Small Cap Equity Strategies Fund reported 860 holdings worth US$1.29B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Multi-Manager Small Cap Equity Strategies Fund reported 860 holdings worth US$1.29B as of May 31, 2026. Largest: Casella Waste Systems, Inc., Bloom Energy Corporation and Spx Technologies, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
860
Value as reported
US$1.29B

The filing in full

CompanySharesValue as reported% of portfolio
Casella Waste Systems, Inc.161KUS$13.2M1.0%
Bloom Energy Corporation43,984US$12.5M0.98%
Spx Technologies, Inc.53,879US$11.7M0.91%
Digi International Inc.167KUS$11.2M0.87%
Novanta Inc.66,909US$10.7M0.83%
Rbc Bearings Incorporated17,557US$10M0.78%
Aaon, Inc.70,172US$9.84M0.77%
Esco Technologies Inc.32,000US$9.34M0.73%
Lemaitre Vascular, Inc.95,306US$9.02M0.70%
Mercury Systems Inc79,163US$8.84M0.69%
Balchem Corporation53,462US$8.38M0.65%
Merit Medical Systems, Inc.132KUS$8.3M0.65%
Firstservice Corp61,810US$8.29M0.65%
Digitalocean Holdings, Inc.52,511US$8.19M0.64%
Credo Technology Group Holding Ltd34,618US$8.17M0.64%
Bread Financial Holdings, Inc.91,626US$8.16M0.63%
Sterling Infrastructure, Inc.9,181US$7.9M0.61%
Construction Partners, Inc.64,909US$7.56M0.59%
Descartes Systems Group Inc.102KUS$7.51M0.58%
Federal Signal Corporation68,012US$7.26M0.56%
10x Genomics, Inc.256KUS$7.24M0.56%
Msa Safety Incorporated43,520US$7.22M0.56%
Arcbest Corporation52,737US$7.21M0.56%
Helios Technologies, Inc.86,561US$7.19M0.56%
Fabrinet10,831US$7.09M0.55%
Commercial Metals Company91,770US$6.98M0.54%
Stevanato Group S.p.a.365KUS$6.81M0.53%
Simpson Manufacturing Company, Inc.35,623US$6.76M0.53%
Legence Corp.80,113US$6.71M0.52%
Csw Industrials, Inc.23,695US$6.56M0.51%
Firstcash Holdings, Inc.29,532US$6.49M0.51%
Sphere Entertainment Co.44,309US$6.14M0.48%
Repligen Corporation48,295US$5.99M0.47%
Vicor Corporation17,789US$5.96M0.46%
Bankunited, Inc.127KUS$5.87M0.46%
The Andersons, Inc.81,906US$5.78M0.45%
Siteone Landscape Supply, Inc.53,000US$5.76M0.45%
Atkore Inc.68,222US$5.65M0.44%
Stonex Group Inc.49,631US$5.63M0.44%
Jfrog Ltd.70,382US$5.59M0.44%
Nextpower Inc.35,340US$5.53M0.43%
Rush Enterprises, Inc.79,027US$5.48M0.43%
First Bancorp. New220KUS$5.29M0.41%
The Chefs' Warehouse, Inc.65,580US$5.02M0.39%
Apogee Therapeutics, Inc.60,489US$4.97M0.39%
Hilltop Holdings Inc.131KUS$4.95M0.39%
Landstar System, Inc.23,558US$4.87M0.38%
Rambus, Inc.33,507US$4.87M0.38%
Mirion Technologies, Inc.262KUS$4.79M0.37%
Agilysys, Inc.55,346US$4.79M0.37%
Dycom Industries, Inc.9,378US$4.78M0.37%
Modine Manufacturing Company17,130US$4.78M0.37%
Tutor Perini Corporation66,640US$4.76M0.37%
Werner Enterprises, Inc.114KUS$4.72M0.37%
Texas Capital Bancshares, Inc.47,471US$4.72M0.37%
Callaway Golf Company305KUS$4.7M0.37%
Ul Solutions Inc.46,475US$4.62M0.36%
Lantheus Holdings, Inc.46,411US$4.61M0.36%
Sitime Corporation6,450US$4.58M0.36%
Semtech Corporation29,917US$4.56M0.36%
Vse Corporation24,644US$4.56M0.35%
National Energy Services Reunited Corp187KUS$4.54M0.35%
Valley National Bancorp322KUS$4.43M0.34%
Karman Holdings Inc.76,565US$4.4M0.34%
Cno Financial Group, Inc.95,353US$4.38M0.34%
World Kinect Corporation152KUS$4.37M0.34%
Acm Research, Inc.50,027US$4.33M0.34%
Littelfuse, Inc.9,245US$4.32M0.34%
Cactus, Inc. Class A Common Stock74,149US$4.3M0.33%
Omnicell, Inc.96,318US$4.25M0.33%
Veradermics, Incorporated41,817US$4.22M0.33%
Allegro Microsystems, Inc.85,988US$4.12M0.32%
Boyd Gaming Corporation49,677US$4.11M0.32%
Life Time Group Holdings, Inc.118KUS$3.9M0.30%
Lear Corporation27,182US$3.89M0.30%
Teekay Tankers Ltd.54,913US$3.86M0.30%
Exponent, Inc.66,065US$3.85M0.30%
Nuvalent, Inc.34,693US$3.83M0.30%
Polaris Inc.54,196US$3.82M0.30%
Winmark Corporation10,012US$3.79M0.29%
Vericel Corporation113KUS$3.77M0.29%
Q2 Holdings, Inc.79,230US$3.75M0.29%
Fluor Corporation80,187US$3.67M0.29%
Ameris Bancorp43,254US$3.65M0.28%
Visteon Corporation30,708US$3.63M0.28%
Lumen Technologies, Inc.330KUS$3.63M0.28%
Sionna Therapeutics, Inc.83,093US$3.56M0.28%
Spyre Therapeutics, Inc.47,561US$3.5M0.27%
Rhythm Pharmaceuticals, Inc.38,453US$3.4M0.26%
Joby Aviation, Inc.282KUS$3.36M0.26%
Applied Industrial Technologies, Inc.10,984US$3.34M0.26%
Clear Secure, Inc.59,754US$3.31M0.26%
Xenon Pharmaceuticals Inc.60,157US$3.29M0.26%
Pelagos Insurance Capital Limited152KUS$3.29M0.26%
Allegiant Travel Company35,769US$3.28M0.25%
Onto Innovation Inc.12,686US$3.28M0.25%
Jbt Marel Corporation24,299US$3.27M0.25%
Aevex Corp.84,670US$3.26M0.25%
Crinetics Pharmaceuticals, Inc.91,463US$3.25M0.25%
Primoris Services Corporation25,823US$3.25M0.25%

Every holding of Multi-Manager Small Cap Equity Strategies Fund

Source

View original at SEC

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