Siit Small Cap II Fund

Siit Small Cap II Fund reported 654 holdings worth US$242M as of May 31, 2026 (Form N-PORT)

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

Siit Small Cap II Fund reported 654 holdings worth US$242M as of May 31, 2026. Largest: Columbia Banking System, Inc., Diodes Incorporated and Cleveland-cliffs Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
654
Value as reported
US$242M

The filing in full

CompanySharesValue as reported% of portfolio
Columbia Banking System, Inc.87,295US$2.59M1.1%
Diodes Incorporated23,514US$2.48M1.0%
Cleveland-cliffs Inc.181KUS$2.47M1.0%
Commercial Metals Company30,910US$2.35M0.97%
Progyny, Inc.87,903US$2.25M0.93%
Hudbay Minerals Inc76,270US$2.22M0.92%
Old National Bancorp92,283US$2.22M0.91%
Viavi Solutions Inc.44,489US$2.16M0.89%
Associated Banc-corp75,628US$2.1M0.87%
Jackson Financial Inc.18,898US$1.95M0.80%
Astec Industries, Inc.38,280US$1.93M0.80%
Zions Bancorporation N.a.30,392US$1.9M0.78%
Valmont Industries, Inc.3,513US$1.83M0.75%
Visteon Corporation15,042US$1.78M0.73%
Stride, Inc.19,019US$1.76M0.72%
Open Text Corporation65,910US$1.57M0.65%
Molina Healthcare Inc9,047US$1.57M0.65%
Brinker International, Inc.10,924US$1.56M0.64%
Abercrombie & Fitch Company19,968US$1.54M0.64%
Terex Corporation25,100US$1.46M0.60%
Delek Us Holdings, Inc.31,449US$1.4M0.58%
Bel Fuse Inc.4,812US$1.39M0.58%
Enpro Inc.4,537US$1.39M0.57%
Kulicke And Soffa Industries, Inc.13,323US$1.36M0.56%
Photronics, Inc.41,883US$1.35M0.56%
Encompass Health Corporation12,618US$1.34M0.55%
Standex International Corporation4,796US$1.33M0.55%
Flagstar Bank, N.a.89,469US$1.26M0.52%
Hexcel Corporation13,718US$1.23M0.51%
American Eagle Outfitters, Inc.77,799US$1.23M0.51%
Valley National Bancorp84,737US$1.17M0.48%
Highwoods Properties, Inc.44,614US$1.16M0.48%
Rogers Corporation7,445US$1.05M0.43%
Cohu, Inc.19,952US$1.05M0.43%
Newmark Group, Inc.73,899US$1.03M0.43%
Caretrust Reit, Inc.25,139US$1.03M0.42%
Urban Outfitters, Inc.13,940US$1.01M0.42%
Aaon, Inc.7,171US$1.01M0.41%
Littelfuse, Inc.2,049US$957K0.39%
Liquidia Corporation15,440US$955K0.39%
Helios Technologies, Inc.11,494US$955K0.39%
Nvent Electric Plc5,682US$949K0.39%
The Ensign Group, Inc.5,643US$946K0.39%
Wesco International, Inc.2,571US$929K0.38%
Lyft, Inc.63,904US$902K0.37%
Servisfirst Bancshares, Inc.11,514US$898K0.37%
Gates Industrial Corporation Plc33,593US$871K0.36%
Tutor Perini Corporation12,049US$861K0.36%
Applied Digital Corporation17,938US$848K0.35%
Permian Resources Corporation43,377US$834K0.34%
Pricesmart, Inc.4,890US$831K0.34%
Silicon Laboratories, Inc.3,803US$828K0.34%
Limbach Holdings, Inc.10,671US$826K0.34%
F.n.b. Corporation46,803US$818K0.34%
Power Integrations, Inc.9,494US$797K0.33%
Harmonic Inc.52,501US$793K0.33%
Cognex Corporation12,022US$792K0.33%
Wintrust Financial Corporation5,241US$787K0.32%
Smartfinancial, Inc.18,668US$778K0.32%
Navitas Semiconductor Corporation29,140US$775K0.32%
Arlo Technologies, Inc.55,931US$746K0.31%
Penguin Solutions, Inc.13,200US$737K0.30%
Voya Financial, Inc.8,934US$726K0.30%
Reliance, Inc.1,894US$721K0.30%
Excelerate Energy, Inc.21,807US$718K0.30%
Regal Rexnord Corporation3,539US$714K0.29%
Praxis Precision Medicines, Inc.2,031US$711K0.29%
Idacorp, Inc.5,030US$706K0.29%
Clear Secure, Inc.12,602US$699K0.29%
Cactus, Inc. Class A Common Stock11,988US$696K0.29%
First Interstate Bancsystem, Inc.19,515US$695K0.29%
Dt Midstream, Inc.4,909US$687K0.28%
Landstar System, Inc.3,266US$676K0.28%
Cto Realty Growth, Inc.32,843US$675K0.28%
National Bank Holdings Corporation16,044US$671K0.28%
Clean Harbors, Inc.2,367US$665K0.27%
Aveanna Healthcare Holdings Inc.92,077US$660K0.27%
Caci International, Inc.1,283US$659K0.27%
Northern Oil And Gas, Inc.30,194US$657K0.27%
Forum Energy Technologies, Inc.13,080US$657K0.27%
Nordson Corporation2,281US$655K0.27%
Independent Bank Corp.8,224US$650K0.27%
New York Times Company (the)8,598US$647K0.27%
Ryman Hospitality Properties, Inc. (reit)5,605US$645K0.27%
Univest Financial Corporation16,314US$643K0.27%
Ironwood Pharmaceuticals, Inc.180KUS$643K0.27%
Korn Ferry9,181US$642K0.27%
Itt Inc.3,291US$642K0.26%
Applied Optoelectronics, Inc.4,050US$642K0.26%
Prestige Consumer Healthcare Inc.13,416US$638K0.26%
Sensata Technologies Holding Plc12,696US$627K0.26%
Anaptysbio, Inc.11,201US$624K0.26%
Brunswick Corporation7,364US$617K0.25%
Argan, Inc.913US$609K0.25%
Firstcash Holdings, Inc.2,767US$608K0.25%
Rush Street Interactive, Inc.23,995US$608K0.25%
Cabot Corporation6,943US$608K0.25%
Dick's Sporting Goods Inc2,667US$607K0.25%
Travel Leisure Co.8,852US$602K0.25%
Lemaitre Vascular, Inc.6,262US$593K0.24%

Every holding of Siit Small Cap II Fund

Source

View original at SEC

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