Siit Small Cap Fund

Siit Small Cap Fund reported 647 holdings worth US$195M as of May 31, 2026 (Form N-PORT)

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

Siit Small Cap Fund reported 647 holdings worth US$195M as of May 31, 2026. Largest: Bloom Energy Corporation, Sterling Infrastructure, Inc. and Firstcash Holdings, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
647
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation7,019US$2M1.0%
Sterling Infrastructure, Inc.2,000US$1.72M0.88%
Firstcash Holdings, Inc.6,903US$1.52M0.78%
Littelfuse, Inc.3,244US$1.51M0.78%
Applied Optoelectronics, Inc.8,875US$1.41M0.72%
The Ensign Group, Inc.8,162US$1.37M0.70%
Jazz Pharmaceuticals Plc5,700US$1.35M0.69%
Caseys General Stores, Inc.1,703US$1.31M0.67%
Fabrinet1,859US$1.22M0.62%
Plexus Corp.4,320US$1.16M0.60%
Ichor Holdings15,980US$1.14M0.59%
Solaris Energy Infrastructure, Inc.15,680US$1.09M0.56%
Novanta Inc.6,840US$1.09M0.56%
Janus Living, Inc.40,135US$1.07M0.55%
Avnet, Inc.12,200US$1.06M0.54%
Popular, Inc.7,133US$1.06M0.54%
Mercury Systems Inc9,195US$1.03M0.53%
Viavi Solutions Inc.21,140US$1.03M0.53%
Cirrus Logic, Inc.6,000US$1.02M0.52%
Garrett Motion Inc.30,800US$1.01M0.52%
Matador Resources Company18,792US$1.01M0.52%
Nova Ltd.2,005US$1.01M0.52%
Ryder System, Inc.3,900US$978K0.50%
Rbc Bearings Incorporated1,702US$973K0.50%
Sensient Technologies Corporation8,430US$960K0.49%
Bel Fuse Inc.3,213US$958K0.49%
Advanced Energy Industries, Inc.3,150US$952K0.49%
Guardant Health, Inc.7,297US$946K0.49%
Travel Leisure Co.13,543US$921K0.47%
Forgent Power Solutions, Inc.16,675US$911K0.47%
Rambus, Inc.6,060US$881K0.45%
Archrock, Inc.26,040US$872K0.45%
Spx Technologies, Inc.4,010US$869K0.45%
Axt Inc8,410US$868K0.45%
Banco Latinoamericano De Comercio Exterior, S.a.15,519US$867K0.45%
Cno Financial Group, Inc.18,800US$864K0.44%
United Natural Foods, Inc.16,580US$851K0.44%
Legence Corp.10,115US$847K0.44%
Enersys3,700US$843K0.43%
Nlight, Inc.11,165US$828K0.43%
Lincoln Educational Services Corporation17,840US$826K0.42%
Navitas Semiconductor Corporation30,890US$822K0.42%
Matson, Inc.4,500US$816K0.42%
Argan, Inc.1,205US$804K0.41%
Lemaitre Vascular, Inc.8,444US$799K0.41%
Commercial Metals Company10,300US$783K0.40%
Valley National Bancorp56,480US$778K0.40%
Exelixis, Inc.14,700US$742K0.38%
First Financial Bankshares, Inc.22,400US$732K0.38%
Stifel Financial Corporation10,370US$727K0.37%
Nextpower Inc.4,650US$727K0.37%
Halozyme Therapeutics, Inc.10,900US$725K0.37%
Bank Of N.t. Butterfield & Son Limited (the) Voting12,751US$720K0.37%
Patterson-uti Energy, Inc.63,000US$706K0.36%
First Financial Corporation10,136US$701K0.36%
Npk International Inc.47,345US$687K0.35%
Applied Digital Corporation14,400US$681K0.35%
Jackson Financial Inc.6,600US$681K0.35%
Midland States Bancorp, Inc.23,896US$664K0.34%
Axsome Therapeutics, Inc.2,820US$661K0.34%
Phinia Inc.8,500US$657K0.34%
Nov Inc.32,900US$657K0.34%
Oshkosh Corporation (holding Company)5,000US$650K0.33%
Vse Corporation3,495US$647K0.33%
Navigator Holdings Ltd.29,598US$642K0.33%
Healthequity, Inc.7,025US$618K0.32%
Onespaworld Holdings Limited25,895US$615K0.32%
Safe Bulkers, Inc95,900US$599K0.31%
Ezcorp, Inc.19,010US$594K0.31%
Aar Corp.5,270US$594K0.30%
Interdigital, Inc.2,350US$592K0.30%
Penguin Solutions, Inc.10,550US$589K0.30%
Aaon, Inc.4,174US$585K0.30%
Century Aluminum Company8,860US$584K0.30%
Hanmi Financial Corporation19,030US$573K0.29%
Adt Inc.84,200US$565K0.29%
Imax Corporation14,210US$564K0.29%
Nvent Electric Plc3,368US$562K0.29%
Miami International Holdings, Inc.11,765US$556K0.29%
Kulicke And Soffa Industries, Inc.5,411US$551K0.28%
Ambiq Micro, Inc.6,920US$551K0.28%
Wesco International, Inc.1,521US$549K0.28%
Pvh Corp.5,883US$549K0.28%
Interface, Inc.18,527US$548K0.28%
Atkore Inc.6,600US$547K0.28%
Protagonist Therapeutics, Inc.5,480US$546K0.28%
Cipher Digital Inc.22,780US$539K0.28%
Liquidia Corporation8,680US$537K0.28%
Valmont Industries, Inc.1,029US$535K0.27%
Ugi Corporation15,300US$534K0.27%
Pelagos Insurance Capital Limited24,632US$532K0.27%
Hf Sinclair Corporation7,500US$524K0.27%
Portland General Electric Co10,400US$521K0.27%
Rhythm Pharmaceuticals, Inc.5,880US$519K0.27%
Qorvo, Inc.5,000US$518K0.27%
Nexstar Media Group, Inc.2,900US$517K0.27%
Sonoco Products Company10,600US$516K0.27%
Ringcentral, Inc.11,900US$515K0.26%
Ofg Bancorp11,300US$515K0.26%
Perdoceo Education Corporation15,863US$514K0.26%

Every holding of Siit Small Cap Fund

Source

View original at SEC

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