Multi-Manager U.S. Small Cap Equity Fund

Multi-Manager U.S. Small Cap Equity Fund reported 561 holdings worth US$351M as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 ยท Filed Jun 24, 2026

Multi-Manager U.S. Small Cap Equity Fund reported 561 holdings worth US$351M as of Apr 30, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Comfort Systems Usa, Inc. Filed Jun 24, 2026 (Form N-PORT).

Holdings
561
Value as reported
US$351M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation22,585US$6.4M1.8%
Credo Technology Group Holding Ltd24,841US$4.32M1.2%
Comfort Systems Usa, Inc.2,317US$4.26M1.2%
Ascendis Pharma A/s17,369US$3.97M1.1%
Ftai Aviation Ltd.14,755US$3.68M1.1%
Nextpower Inc.29,685US$3.54M1.0%
Firstcash Holdings, Inc.15,702US$3.43M0.98%
Fabrinet4,675US$3.2M0.91%
Legence Corp.29,709US$2.58M0.74%
Plexus Corp.10,043US$2.52M0.72%
Hub Group, Inc.57,048US$2.5M0.71%
Stepstone Group Inc.45,349US$2.4M0.68%
Vaxcyte, Inc.40,544US$2.32M0.66%
Wintrust Financial Corporation15,218US$2.29M0.65%
Aaon, Inc.23,644US$2.21M0.63%
Casella Waste Systems, Inc.27,037US$2.14M0.61%
Mks Inc.7,440US$2.11M0.60%
Primoris Services Corporation11,547US$2.09M0.60%
The Chefs' Warehouse, Inc.26,885US$2.09M0.59%
Semtech Corporation19,369US$2.03M0.58%
Renasant Corporation48,258US$1.93M0.55%
Dutch Bros Inc.32,678US$1.88M0.54%
Guardant Health, Inc.21,007US$1.83M0.52%
Imax Corporation47,983US$1.82M0.52%
Itt Inc.8,400US$1.8M0.51%
Healthequity, Inc.21,720US$1.78M0.51%
Applied Industrial Technologies, Inc.5,781US$1.77M0.50%
Cargurus, Inc.48,396US$1.76M0.50%
Ionq, Inc.37,879US$1.71M0.49%
The Vita Coco Company, Inc.25,170US$1.66M0.47%
Parsons Corporation32,736US$1.65M0.47%
Sensata Technologies Holding Plc39,603US$1.65M0.47%
Matador Resources Company25,780US$1.64M0.47%
Werner Enterprises, Inc.44,094US$1.63M0.46%
Dynatrace, Inc.42,727US$1.55M0.44%
Rhythm Pharmaceuticals, Inc.18,537US$1.51M0.43%
Avient Corporation40,330US$1.5M0.43%
Guidewire Software, Inc.10,312US$1.43M0.41%
Korn Ferry21,307US$1.42M0.40%
Houlihan Lokey, Inc.9,133US$1.41M0.40%
Idacorp, Inc.9,500US$1.4M0.40%
Azz Inc.9,713US$1.39M0.40%
Commercial Metals Company20,067US$1.38M0.39%
Magnite, Inc.107KUS$1.37M0.39%
Life Time Group Holdings, Inc.50,980US$1.37M0.39%
Rambus, Inc.11,847US$1.36M0.39%
H. B. Fuller Company22,482US$1.36M0.39%
Api Group Corporation29,190US$1.33M0.38%
Onto Innovation Inc.4,496US$1.33M0.38%
Lattice Semiconductor Corporation10,620US$1.3M0.37%
Madrigal Pharmaceuticals, Inc.2,487US$1.29M0.37%
American Healthcare Reit, Inc.25,262US$1.28M0.37%
Palomar Holdings, Inc.10,549US$1.27M0.36%
Ameris Bancorp14,705US$1.25M0.36%
Eastern Bankshares, Inc.61,331US$1.24M0.35%
Weatherford International Plc11,168US$1.23M0.35%
Hayward Holdings, Inc.81,712US$1.23M0.35%
Advanced Energy Industries, Inc.3,179US$1.22M0.35%
Birkenstock Holding Plc31,471US$1.22M0.35%
James Hardie Industries Plc.57,656US$1.21M0.35%
East West Bancorp, Inc.9,545US$1.21M0.34%
Uranium Energy Corp.79,687US$1.19M0.34%
Abivax Sa9,985US$1.17M0.33%
Photronics, Inc.23,678US$1.17M0.33%
Karman Holdings Inc.17,224US$1.17M0.33%
Stonex Group Inc.11,005US$1.17M0.33%
Oceaneering International, Inc.30,203US$1.13M0.32%
Trex Company, Inc.28,680US$1.12M0.32%
Onespaworld Holdings Limited45,388US$1.12M0.32%
Lantheus Holdings, Inc.13,115US$1.11M0.32%
Spx Technologies, Inc.5,061US$1.11M0.32%
Msa Safety Incorporated6,621US$1.1M0.31%
Element Solutions Inc.25,810US$1.1M0.31%
Adeia Inc.34,319US$1.09M0.31%
Nuvalent, Inc.10,839US$1.09M0.31%
Viavi Solutions Inc.20,645US$1.08M0.31%
Ingram Micro Holding Corporation35,137US$1.08M0.31%
Envista Holdings Corporation40,997US$1.06M0.30%
Simpson Manufacturing Company, Inc.5,447US$1.04M0.30%
Echostar Corporation8,410US$1.04M0.30%
Interdigital, Inc.3,463US$1.03M0.29%
Dorman Products, Inc.9,088US$1.02M0.29%
Siriuspoint Ltd.43,538US$1.02M0.29%
Xenon Pharmaceuticals Inc.18,129US$1.02M0.29%
Enterprise Financial Services Corporation17,518US$1.01M0.29%
Cactus, Inc. Class A Common Stock18,172US$1.01M0.29%
Saia, Inc.2,233US$1M0.29%
Essential Properties Realty Trust, Inc.31,727US$997K0.28%
Technipfmc Plc13,170US$995K0.28%
Coeur Mining, Inc.55,382US$995K0.28%
Sitime Corporation1,759US$989K0.28%
Belden Inc8,751US$984K0.28%
Braze, Inc.44,454US$979K0.28%
Visteon Corporation8,692US$971K0.28%
Chord Energy Corporation6,644US$967K0.28%
Celcuity Inc.7,886US$957K0.27%
Option Care Health, Inc.46,661US$949K0.27%
Calix, Inc21,631US$942K0.27%
Banner Corporation14,055US$940K0.27%
Archrock, Inc.24,105US$934K0.27%

Every holding of Multi-Manager U.S. Small Cap Equity Fund

Source

View original at SEC

Related