S&P SmallCap 600 Pure Growth Fund

S&P SmallCap 600 Pure Growth Fund reported 134 holdings worth US$60.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

S&P SmallCap 600 Pure Growth Fund reported 134 holdings worth US$60.7M as of Jun 30, 2026. Largest: Acm Research, Inc., Powell Industries, Inc. and Argan, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$60.7M

The filing in full

CompanySharesValue as reported% of portfolio
Acm Research, Inc.18,186US$2.31M3.8%
Powell Industries, Inc.4,348US$1.25M2.0%
Argan, Inc.1,552US$1.24M2.0%
Dave Inc.3,023US$1.13M1.9%
Stonex Group Inc.8,512US$1.01M1.7%
Protagonist Therapeutics, Inc.7,875US$965K1.6%
Sphere Entertainment Co.5,466US$946K1.6%
Clear Secure, Inc.16,836US$938K1.5%
Alignment Healthcare, Inc.38,908US$926K1.5%
Liquidia Corporation11,503US$917K1.5%
Myr Group, Inc.1,794US$898K1.5%
Enova International, Inc.3,721US$896K1.5%
Uniti Group Inc.78,090US$896K1.5%
Adeia Inc.27,035US$890K1.5%
Sezzle Inc.5,029US$863K1.4%
Ptc Therapeutics, Inc.10,529US$859K1.4%
Dxp Enterprises, Inc.5,065US$855K1.4%
Adamas Trust, Inc.90,573US$850K1.4%
Ezcorp, Inc.24,394US$843K1.4%
Acadian Asset Management Inc.11,747US$840K1.4%
Viasat, Inc.9,272US$833K1.4%
The Chefs' Warehouse, Inc.8,597US$826K1.4%
Progyny, Inc.28,135US$811K1.3%
Life360, Inc.14,158US$784K1.3%
Ligand Pharmaceuticals Incorporated2,364US$747K1.2%
Tg Therapeutics, Inc.13,455US$739K1.2%
Krystal Biotech, Inc.1,921US$714K1.2%
Siriuspoint Ltd.29,746US$714K1.2%
Armour Residential Reit, Inc.40,055US$699K1.2%
Brightspring Health Services, Inc.9,993US$697K1.1%
Aar Corp.4,814US$688K1.1%
Indivior Pharmaceuticals, Inc.16,406US$673K1.1%
Acadia Pharmaceuticals Inc.26,483US$670K1.1%
Everus Construction Group, Inc.3,990US$662K1.1%
Esco Technologies Inc.1,889US$661K1.1%
Ani Pharmaceuticals, Inc.7,758US$642K1.1%
Laureate Education, Inc.17,252US$627K1.0%
Catalyst Pharmaceuticals, Inc.18,715US$588K0.97%
Liquidity Services, Inc.14,902US$583K0.96%
Mercury General Corporation5,459US$582K0.96%
Corcept Therapeutics Incorporated6,681US$581K0.96%
Pricesmart, Inc.2,931US$573K0.94%
Formfactor, Inc.3,435US$549K0.90%
Tidewater Inc.7,958US$530K0.87%
Azz Inc.3,401US$527K0.87%
Onespaworld Holdings Limited17,989US$508K0.84%
Collegium Pharmaceutical, Inc.13,965US$506K0.83%
International Seaways, Inc.6,598US$505K0.83%
Palomar Holdings, Inc.3,993US$505K0.83%
The Vita Coco Company, Inc.7,613US$504K0.83%
Ellington Financial Inc.36,986US$503K0.83%
Veracyte, Inc.8,524US$501K0.82%
Curbline Properties Corp.16,403US$499K0.82%
Primoris Services Corporation5,023US$498K0.82%
Openlane, Inc.11,932US$492K0.81%
Covista Inc.3,875US$483K0.80%
St. Joe Company (the)7,679US$481K0.79%
Osi Systems, Inc.2,193US$480K0.79%
Hci Group, Inc.2,687US$471K0.78%
National Presto Industries, Inc.3,730US$466K0.77%
Archrock, Inc.11,074US$451K0.74%
Mercury Systems Inc3,644US$446K0.73%
Phibro Animal Health Corporation14,189US$446K0.73%
Healthcare Services Group, Inc.17,806US$437K0.72%
Virtu Financial, Inc.7,307US$435K0.72%
Axos Financial, Inc.4,436US$432K0.71%
Urban Outfitters, Inc.6,096US$432K0.71%
Federal Signal Corporation3,315US$426K0.70%
Brinker International, Inc.2,493US$419K0.69%
National Healthcare Corporation1,975US$417K0.69%
Alkermes Plc7,703US$404K0.66%
The Bancorp, Inc.6,421US$402K0.66%
Pediatrix Medical Group, Inc.15,874US$402K0.66%
Acushnet Holdings Corp.3,228US$383K0.63%
Pennymac Mortgage Investment Trust33,875US$382K0.63%
Pdf Solutions, Inc.5,333US$378K0.62%
Proto Labs, Inc.4,471US$364K0.60%
Transmedics Group, Inc.5,459US$363K0.60%
Harmony Biosciences Holdings, Inc.9,742US$355K0.58%
Vse Corporation1,546US$353K0.58%
Cal-maine Foods, Inc.4,366US$352K0.58%
Etsy, Inc.4,620US$348K0.57%
Pathward Financial, Inc.3,936US$343K0.56%
Lyft, Inc.23,109US$338K0.56%
Wisdomtree, Inc.19,794US$335K0.55%
Privia Health Group, Inc.12,665US$326K0.54%
Rush Street Interactive, Inc.10,888US$324K0.53%
Granite Construction Incorporated2,037US$322K0.53%
Boot Barn Holdings, Inc.1,856US$305K0.50%
Digi International Inc.4,011US$301K0.49%
Ufp Technologies, Inc.1,092US$290K0.48%
Armstrong World Industries Inc1,763US$283K0.47%
Pacira Biosciences, Inc.10,911US$277K0.46%
Xpel, Inc.5,529US$274K0.45%
Liveramp Holdings, Inc.7,240US$273K0.45%
Calix, Inc7,127US$266K0.44%
Sensient Technologies Corporation2,155US$266K0.44%
Mirion Technologies, Inc.14,344US$257K0.42%
Frontdoor, Inc.3,228US$250K0.41%
Red Rock Resorts, Inc.3,788US$246K0.41%

Every holding of S&P SmallCap 600 Pure Growth Fund

Source

View original at SEC

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