Small Cap Dynamic Growth Fund

Small Cap Dynamic Growth Fund reported 75 holdings worth US$525M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Small Cap Dynamic Growth Fund reported 75 holdings worth US$525M as of May 31, 2026. Largest: Bloom Energy Corporation, Sterling Infrastructure, Inc. and Firstcash Holdings, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$525M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation72,048US$20.5M3.9%
Sterling Infrastructure, Inc.20,505US$17.7M3.4%
Firstcash Holdings, Inc.65,760US$14.5M2.8%
Fabrinet19,120US$12.5M2.4%
Plexus Corp.44,420US$11.9M2.3%
Solaris Energy Infrastructure, Inc.161KUS$11.2M2.1%
Novanta Inc.70,230US$11.2M2.1%
Janus Living, Inc.411KUS$11M2.1%
Mercury Systems Inc94,520US$10.6M2.0%
Viavi Solutions Inc.217KUS$10.6M2.0%
Nova Ltd.20,670US$10.4M2.0%
Garrett Motion Inc.316KUS$10.3M2.0%
Caseys General Stores, Inc.13,116US$10.1M1.9%
The Ensign Group, Inc.59,775US$10M1.9%
Rbc Bearings Incorporated17,470US$9.99M1.9%
Sensient Technologies Corporation86,910US$9.89M1.9%
Advanced Energy Industries, Inc.32,305US$9.76M1.9%
Littelfuse, Inc.20,805US$9.71M1.8%
Guardant Health, Inc.74,780US$9.7M1.8%
Forgent Power Solutions, Inc.171KUS$9.35M1.8%
Rambus, Inc.62,345US$9.07M1.7%
Spx Technologies, Inc.41,840US$9.07M1.7%
Archrock, Inc.267KUS$8.95M1.7%
United Natural Foods, Inc.172KUS$8.86M1.7%
Legence Corp.104KUS$8.7M1.7%
Lincoln Educational Services Corporation183KUS$8.48M1.6%
Valley National Bancorp580KUS$7.99M1.5%
Applied Optoelectronics, Inc.48,471US$7.68M1.5%
Nlight, Inc.103KUS$7.63M1.5%
First Financial Bankshares, Inc.232KUS$7.59M1.4%
Stifel Financial Corporation108KUS$7.56M1.4%
Nextpower Inc.47,640US$7.45M1.4%
Npk International Inc.489KUS$7.1M1.4%
Ichor Holdings95,150US$6.81M1.3%
Axsome Therapeutics, Inc.28,830US$6.76M1.3%
Vse Corporation35,765US$6.62M1.3%
Healthequity, Inc.72,115US$6.35M1.2%
Onespaworld Holdings Limited266KUS$6.31M1.2%
Interdigital, Inc.24,325US$6.13M1.2%
Ezcorp, Inc.195KUS$6.08M1.2%
Aar Corp.53,903US$6.07M1.2%
Century Aluminum Company91,210US$6.02M1.1%
Axt Inc57,899US$5.97M1.1%
Imax Corporation146KUS$5.78M1.1%
Protagonist Therapeutics, Inc.57,710US$5.75M1.1%
Miami International Holdings, Inc.121KUS$5.72M1.1%
Argan, Inc.8,230US$5.49M1.0%
Rhythm Pharmaceuticals, Inc.61,150US$5.4M1.0%
Bridgebio Pharma, Inc.78,950US$5.23M1.00%
Piper Sandler Companies64,600US$5.07M0.96%
Synaptics Incorporated36,699US$5.04M0.96%
Moelis & Company72,650US$4.89M0.93%
Lemaitre Vascular, Inc.48,580US$4.6M0.88%
Casella Waste Systems, Inc.51,620US$4.24M0.81%
Xenon Pharmaceuticals Inc.66,250US$3.63M0.69%
Mirion Technologies, Inc.197KUS$3.6M0.69%
Boot Barn Holdings, Inc.21,141US$3.59M0.68%
Supernus Pharmaceuticals, Inc.66,293US$3.06M0.58%
Osi Systems, Inc.13,325US$2.89M0.55%
Atmus Filtration Technologies Inc.56,220US$2.63M0.50%
Crane Company14,151US$2.59M0.49%
Brightspring Health Services, Inc.41,800US$2.58M0.49%
Navitas Semiconductor Corporation79,125US$2.1M0.40%
Merit Medical Systems, Inc.29,375US$1.85M0.35%
Insmed Incorporated13,330US$1.43M0.27%
Vor Biopharma Inc.65,345US$978K0.19%
American Superconductor Corporation0US$00.00%
Indie Semiconductor, Inc.0US$00.00%
Jbt Marel Corporation0US$00.00%
Ollie's Bargain Outlet Holdings, Inc.0US$00.00%
Radnet, Inc.0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Genedx Holdings Corp.0US$00.00%
Ionq, Inc.0US$00.00%
Beta Technologies, Inc.0US$00.00%

Source

View original at SEC

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