S&P SmallCap 600 Pure Growth Fund

S&P SmallCap 600 Pure Growth Fund reported 134 holdings worth US$13M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

S&P SmallCap 600 Pure Growth Fund reported 134 holdings worth US$13M as of Jun 30, 2026. Largest: Acm Research, Inc., Powell Industries, Inc. and Argan, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$13M

The filing in full

CompanySharesValue as reported% of portfolio
Acm Research, Inc.3,713US$471K3.6%
Powell Industries, Inc.888US$254K2.0%
Argan, Inc.317US$253K1.9%
Dave Inc.617US$230K1.8%
Stonex Group Inc.1,738US$206K1.6%
Protagonist Therapeutics, Inc.1,608US$197K1.5%
Sphere Entertainment Co.1,116US$193K1.5%
Clear Secure, Inc.3,437US$192K1.5%
Alignment Healthcare, Inc.7,944US$189K1.5%
Liquidia Corporation2,349US$187K1.4%
Myr Group, Inc.366US$183K1.4%
Enova International, Inc.760US$183K1.4%
Uniti Group Inc.15,942US$183K1.4%
Adeia Inc.5,520US$182K1.4%
Sezzle Inc.1,027US$176K1.4%
Ptc Therapeutics, Inc.2,150US$175K1.4%
Dxp Enterprises, Inc.1,034US$174K1.3%
Adamas Trust, Inc.18,491US$173K1.3%
Ezcorp, Inc.4,980US$172K1.3%
Acadian Asset Management Inc.2,398US$172K1.3%
Viasat, Inc.1,893US$170K1.3%
The Chefs' Warehouse, Inc.1,755US$169K1.3%
Progyny, Inc.5,744US$166K1.3%
Life360, Inc.2,891US$160K1.2%
Ligand Pharmaceuticals Incorporated483US$153K1.2%
Tg Therapeutics, Inc.2,747US$151K1.2%
Siriuspoint Ltd.6,073US$146K1.1%
Krystal Biotech, Inc.392US$146K1.1%
Armour Residential Reit, Inc.8,178US$143K1.1%
Brightspring Health Services, Inc.2,040US$142K1.1%
Aar Corp.983US$141K1.1%
Indivior Pharmaceuticals, Inc.3,350US$137K1.1%
Acadia Pharmaceuticals Inc.5,407US$137K1.1%
Everus Construction Group, Inc.815US$135K1.0%
Esco Technologies Inc.386US$135K1.0%
Ani Pharmaceuticals, Inc.1,584US$131K1.0%
Laureate Education, Inc.3,522US$128K0.98%
Catalyst Pharmaceuticals, Inc.3,821US$120K0.92%
Liquidity Services, Inc.3,042US$119K0.92%
Mercury General Corporation1,115US$119K0.92%
Corcept Therapeutics Incorporated1,364US$119K0.91%
Pricesmart, Inc.598US$117K0.90%
Formfactor, Inc.701US$112K0.86%
Tidewater Inc.1,625US$108K0.83%
Azz Inc.694US$108K0.83%
Onespaworld Holdings Limited3,673US$104K0.80%
Collegium Pharmaceutical, Inc.2,851US$103K0.79%
International Seaways, Inc.1,347US$103K0.79%
Palomar Holdings, Inc.815US$103K0.79%
The Vita Coco Company, Inc.1,554US$103K0.79%
Ellington Financial Inc.7,551US$103K0.79%
Veracyte, Inc.1,740US$102K0.79%
Curbline Properties Corp.3,349US$102K0.78%
Primoris Services Corporation1,025US$102K0.78%
Openlane, Inc.2,436US$100K0.77%
Covista Inc.791US$98,6060.76%
St. Joe Company (the)1,568US$98,2040.76%
Osi Systems, Inc.448US$97,9780.75%
Hci Group, Inc.549US$96,2120.74%
National Presto Industries, Inc.762US$95,2420.73%
Archrock, Inc.2,261US$92,0450.71%
Mercury Systems Inc744US$91,0140.70%
Phibro Animal Health Corporation2,897US$90,9660.70%
Healthcare Services Group, Inc.3,635US$89,2760.69%
Virtu Financial, Inc.1,492US$88,8780.68%
Axos Financial, Inc.906US$88,2350.68%
Urban Outfitters, Inc.1,245US$88,2210.68%
Federal Signal Corporation677US$86,9880.67%
Brinker International, Inc.509US$85,5120.66%
National Healthcare Corporation403US$85,1780.66%
Alkermes Plc1,573US$82,4170.63%
The Bancorp, Inc.1,311US$82,1210.63%
Pediatrix Medical Group, Inc.3,241US$82,0950.63%
Acushnet Holdings Corp.659US$78,1110.60%
Pennymac Mortgage Investment Trust6,916US$78,0120.60%
Pdf Solutions, Inc.1,089US$77,0900.59%
Proto Labs, Inc.913US$74,4190.57%
Transmedics Group, Inc.1,114US$73,9920.57%
Harmony Biosciences Holdings, Inc.1,989US$72,4190.56%
Vse Corporation316US$72,2060.56%
Cal-maine Foods, Inc.891US$71,7790.55%
Etsy, Inc.943US$71,0360.55%
Pathward Financial, Inc.804US$69,9960.54%
Lyft, Inc.4,718US$68,9300.53%
Wisdomtree, Inc.4,041US$68,4550.53%
Privia Health Group, Inc.2,586US$66,5380.51%
Rush Street Interactive, Inc.2,223US$66,1120.51%
Granite Construction Incorporated416US$65,7610.51%
Boot Barn Holdings, Inc.379US$62,2580.48%
Digi International Inc.819US$61,3840.47%
Ufp Technologies, Inc.223US$59,1240.46%
Armstrong World Industries Inc360US$57,7510.44%
Pacira Biosciences, Inc.2,228US$56,5240.44%
Xpel, Inc.1,129US$55,9980.43%
Liveramp Holdings, Inc.1,478US$55,6320.43%
Calix, Inc1,455US$54,3010.42%
Sensient Technologies Corporation440US$54,2480.42%
Mirion Technologies, Inc.2,929US$52,5170.40%
Frontdoor, Inc.659US$51,1320.39%
Red Rock Resorts, Inc.773US$50,2910.39%

Every holding of S&P SmallCap 600 Pure Growth Fund

Source

View original at SEC

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