Small Cap Growth Fund

Small Cap Growth Fund reported 165 holdings worth US$5.57B as of Jul 31, 2026 (Form N-PORT)

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

Small Cap Growth Fund reported 165 holdings worth US$5.57B as of Jul 31, 2026. Largest: Hexcel Corporation, Ceco Environmental Corp. and Plexus Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
165
Value as reported
US$5.57B

The filing in full

CompanySharesValue as reported% of portfolio
Hexcel Corporation873KUS$89.8M1.6%
Ceco Environmental Corp.1.3MUS$85.3M1.5%
Plexus Corp.316KUS$79.5M1.4%
Argan, Inc.137KUS$78.3M1.4%
Esco Technologies Inc.248KUS$78.2M1.4%
Sensient Technologies Corporation613KUS$75.9M1.4%
Crinetics Pharmaceuticals, Inc.880KUS$73.5M1.3%
Aar Corp.524KUS$73.4M1.3%
Life Time Group Holdings, Inc.1.53MUS$68.8M1.2%
Novanta Inc.459KUS$65.4M1.2%
Agilysys, Inc.606KUS$63.8M1.1%
Miami International Holdings, Inc.1.35MUS$63.7M1.1%
Astronics Corporation906KUS$63.5M1.1%
Herc Holdings Inc.423KUS$63.5M1.1%
Radnet, Inc.981KUS$62.6M1.1%
Protagonist Therapeutics, Inc.456KUS$62.3M1.1%
Cognex Corporation912KUS$59.5M1.1%
Riot Platforms, Inc.2.95MUS$59.5M1.1%
Littelfuse, Inc.134KUS$59.2M1.1%
Regal Rexnord Corporation286KUS$58.8M1.1%
Enova International, Inc.229KUS$58.3M1.0%
Encompass Health Corporation523KUS$58.1M1.0%
Healthequity, Inc.576KUS$57.9M1.0%
Transalta Corporation4.6MUS$57.6M1.0%
Core Scientific, Inc.2.78MUS$57.6M1.0%
Magnite, Inc.2.94MUS$56.8M1.0%
Hayward Holdings, Inc.3.75MUS$56.7M1.0%
Weatherford International Plc644KUS$56.6M1.0%
Omada Health, Inc.2.81MUS$55.8M1.0%
Praxis Precision Medicines, Inc.179KUS$55M0.99%
Flowserve Corporation721KUS$54.8M0.98%
Ralliant Corporation825KUS$53.9M0.97%
The Ensign Group, Inc.296KUS$52.8M0.95%
Murphy Oil Corporation1.31MUS$52M0.93%
Compass, Inc.4.49MUS$51.1M0.92%
Karman Holdings Inc.1.06MUS$51M0.92%
Q2 Holdings, Inc.830KUS$50.5M0.91%
Onto Innovation Inc.191KUS$49.5M0.89%
The Bancorp, Inc.732KUS$49.1M0.88%
Impinj, Inc.323KUS$48.9M0.88%
Alkermes Plc993KUS$48.7M0.87%
Primoris Services Corporation564KUS$47.6M0.86%
Alphatec Holdings, Inc.4.9MUS$46.7M0.84%
Applied Industrial Technologies, Inc.131KUS$45.1M0.81%
Chime Financial, Inc.1.91MUS$43.9M0.79%
Trex Company, Inc.1.01MUS$43.7M0.78%
Cogent Biosciences, Inc.1.09MUS$42.5M0.76%
Diodes Incorporated514KUS$42.3M0.76%
Xenon Pharmaceuticals Inc.669KUS$41.9M0.75%
Materion Corporation196KUS$41.4M0.74%
Piper Sandler Companies539KUS$40.8M0.73%
Element Solutions Inc.1.1MUS$40.4M0.73%
Pacs Group, Inc.871KUS$40.1M0.72%
Wayfair Inc.466KUS$39.6M0.71%
Extreme Networks, Inc.1.31MUS$39.6M0.71%
Cg Oncology, Inc.554KUS$39.5M0.71%
Lattice Semiconductor Corporation317KUS$39.5M0.71%
Arcutis Biotherapeutics, Inc.1.47MUS$39.4M0.71%
Talen Energy Corporation112KUS$37.6M0.68%
Five Below, Inc.172KUS$37.4M0.67%
New York Times Company (the)492KUS$36.8M0.66%
Mirion Technologies, Inc.2.42MUS$36.3M0.65%
Box, Inc.1.15MUS$36.2M0.65%
Callaway Golf Company1.95MUS$36M0.65%
Scholar Rock Holding Corporation743KUS$35.2M0.63%
American Healthcare Reit, Inc.627KUS$34.9M0.63%
Sitime Corporation65,136US$34.9M0.63%
Boot Barn Holdings, Inc.234KUS$34.8M0.63%
Liquidia Corporation414KUS$34.8M0.62%
Bridgebio Pharma, Inc.434KUS$34.7M0.62%
Construction Partners, Inc.329KUS$34M0.61%
First Advantage Corporation1.71MUS$33.9M0.61%
Si-bone, Inc.1.9MUS$33.7M0.60%
U.s. Physical Therapy, Inc.425KUS$33.6M0.60%
Urogen Pharma Ltd.875KUS$33.5M0.60%
Cleanspark, Inc.2.43MUS$33.4M0.60%
Dave Inc.89,537US$33.4M0.60%
Itron, Inc.334KUS$33.3M0.60%
Pursuit Attractions And Hospitality, Inc.653KUS$33M0.59%
Edgewise Therapeutics, Inc.856KUS$32.9M0.59%
Power Integrations, Inc.529KUS$32.1M0.58%
Bob's Discount Furniture, Inc.1.9MUS$31.7M0.57%
Osi Systems, Inc.141KUS$31.1M0.56%
Madrigal Pharmaceuticals, Inc.66,541US$31.1M0.56%
Sprouts Farmers Market, Inc.357KUS$31.1M0.56%
Visteon Corporation297KUS$31M0.56%
Constellium Se1.11MUS$31M0.56%
Vaxcyte, Inc.571KUS$30.9M0.55%
Cardinal Energy Ltd.3.76MUS$30.8M0.55%
Triumph Financial, Inc.404KUS$30.6M0.55%
Bowhead Specialty Holdings Inc.998KUS$30.5M0.55%
Cytokinetics, Incorporated392KUS$30.2M0.54%
Celldex Therapeutics, Inc.793KUS$30.2M0.54%
Envista Holdings Corporation1.08MUS$29.6M0.53%
Applied Aerospace & Defense, Inc.1.58MUS$29.5M0.53%
Celcuity Inc.339KUS$29.3M0.53%
Twist Bioscience Corporation319KUS$29.2M0.53%
Braze, Inc.1.16MUS$28.9M0.52%
Centrus Energy Corp.163KUS$28.9M0.52%
National Vision Holdings, Inc.1.31MUS$28.8M0.52%

Every holding of Small Cap Growth Fund

Source

View original at SEC

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