Small Cap Growth Fund

Small Cap Growth Fund reported 151 holdings worth US$541M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Small Cap Growth Fund reported 151 holdings worth US$541M as of May 31, 2026. Largest: Sterling Infrastructure, Inc., Plexus Corp. and Credo Technology Group Holding Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$541M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.23,356US$20.1M3.7%
Plexus Corp.36,788US$9.87M1.8%
Credo Technology Group Holding Ltd39,478US$9.32M1.7%
Sitime Corporation12,727US$9.04M1.7%
Argan, Inc.13,007US$8.68M1.6%
Ceco Environmental Corp.114KUS$8.51M1.6%
Fabrinet11,656US$7.62M1.4%
Silicon Laboratories, Inc.35,037US$7.62M1.4%
Talen Energy Corporation18,774US$7.26M1.3%
Hexcel Corporation79,744US$7.16M1.3%
Esco Technologies Inc.24,404US$7.12M1.3%
Littelfuse, Inc.15,063US$7.03M1.3%
Guardant Health, Inc.54,202US$7.03M1.3%
Openlane, Inc.181KUS$6.9M1.3%
Novanta Inc.42,956US$6.84M1.3%
Core Scientific, Inc.246KUS$6.59M1.2%
Aar Corp.56,370US$6.35M1.2%
Hayward Holdings, Inc.447KUS$6.3M1.2%
Astronics Corporation72,191US$6.28M1.2%
Life Time Group Holdings, Inc.188KUS$6.23M1.2%
Five Below, Inc.25,713US$5.85M1.1%
Cognex Corporation88,459US$5.83M1.1%
Mks Inc.17,677US$5.73M1.1%
Madrigal Pharmaceuticals, Inc.11,509US$5.72M1.1%
Bridgebio Pharma, Inc.86,188US$5.71M1.1%
Riot Platforms, Inc.204KUS$5.54M1.0%
Herc Holdings Inc.40,785US$5.42M1.0%
Transalta Corporation373KUS$5.32M0.98%
Materion Corporation24,124US$5.31M0.98%
Ssr Mining Inc.166KUS$5.18M0.96%
Agilysys, Inc.58,932US$5.1M0.94%
Encompass Health Corporation46,466US$4.92M0.91%
Omada Health, Inc.271KUS$4.87M0.90%
Healthequity, Inc.55,073US$4.85M0.90%
Sensient Technologies Corporation41,958US$4.78M0.88%
Macom Technology Solutions Holdings, Inc.13,060US$4.76M0.88%
Radnet, Inc.85,534US$4.75M0.88%
Murphy Oil Corporation128KUS$4.64M0.86%
Lattice Semiconductor Corporation31,109US$4.58M0.85%
Regal Rexnord Corporation22,592US$4.56M0.84%
Element Solutions Inc.107KUS$4.55M0.84%
Impinj, Inc.29,607US$4.47M0.83%
Mirion Technologies, Inc.241KUS$4.4M0.81%
Ufp Technologies, Inc.19,585US$4.31M0.80%
Magnite, Inc.294KUS$4.21M0.78%
Flowserve Corporation55,530US$4.19M0.78%
Karman Holdings Inc.71,791US$4.13M0.76%
Dave Inc.14,499US$4.1M0.76%
Protagonist Therapeutics, Inc.40,729US$4.05M0.75%
Rbc Bearings Incorporated7,012US$4.01M0.74%
Trex Company, Inc.96,553US$4M0.74%
Piper Sandler Companies50,555US$3.96M0.73%
The Bancorp, Inc.71,792US$3.96M0.73%
Applied Industrial Technologies, Inc.12,999US$3.95M0.73%
Q2 Holdings, Inc.83,211US$3.94M0.73%
Boot Barn Holdings, Inc.23,073US$3.92M0.72%
Construction Partners, Inc.33,483US$3.9M0.72%
Alkermes Plc91,528US$3.86M0.71%
Extreme Networks, Inc.145KUS$3.86M0.71%
New York Times Company (the)50,651US$3.81M0.70%
Casella Waste Systems, Inc.46,250US$3.8M0.70%
Alphatec Holdings, Inc.482KUS$3.73M0.69%
Onto Innovation Inc.14,460US$3.73M0.69%
Revolution Medicines, Inc.23,568US$3.71M0.69%
Arrowhead Pharmaceuticals, Inc.46,986US$3.66M0.68%
Nuvalent, Inc.33,053US$3.65M0.67%
Digitalocean Holdings, Inc.23,242US$3.62M0.67%
Hinge Health, Inc.64,294US$3.61M0.67%
Sprouts Farmers Market, Inc.43,723US$3.61M0.67%
Enova International, Inc.22,003US$3.55M0.66%
Miami International Holdings, Inc.74,712US$3.53M0.65%
Wayfair Inc.47,704US$3.45M0.64%
Expro Group Holdings N.v.224KUS$3.31M0.61%
Xenon Pharmaceuticals Inc.57,408US$3.14M0.58%
Siteone Landscape Supply, Inc.28,877US$3.14M0.58%
Alaska Air Group, Inc.67,907US$3.13M0.58%
American Healthcare Reit, Inc.62,986US$3.08M0.57%
Edgewise Therapeutics, Inc.88,218US$3.01M0.56%
Callaway Golf Company195KUS$3.01M0.56%
Scholar Rock Holding Corporation60,911US$3M0.56%
Praxis Precision Medicines, Inc.8,545US$2.99M0.55%
Braze, Inc.116KUS$2.97M0.55%
Chime Financial, Inc.155KUS$2.88M0.53%
U.s. Physical Therapy, Inc.44,233US$2.84M0.53%
Ati Inc.16,166US$2.83M0.52%
Bowhead Specialty Holdings Inc.106KUS$2.82M0.52%
Hamilton Lane Incorporated32,078US$2.79M0.52%
First Advantage Corporation174KUS$2.79M0.52%
Si-bone, Inc.197KUS$2.77M0.51%
Osi Systems, Inc.12,660US$2.74M0.51%
Cytokinetics, Incorporated35,265US$2.71M0.50%
Urogen Pharma Ltd.94,936US$2.67M0.49%
Pacs Group, Inc.71,850US$2.63M0.49%
Southstate Bank Corporation27,500US$2.61M0.48%
Ionis Pharmaceuticals, Inc.33,761US$2.58M0.48%
Crinetics Pharmaceuticals, Inc.72,286US$2.57M0.48%
Diodes Incorporated24,269US$2.56M0.47%
Colliers International Group Inc.26,925US$2.54M0.47%
Brunswick Corporation30,097US$2.52M0.47%
Descartes Systems Group Inc.33,599US$2.48M0.46%

Every holding of Small Cap Growth Fund

Source

View original at SEC

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