Small Cap Growth Stock Portfolio

Small Cap Growth Stock Portfolio reported 215 holdings worth US$904M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Small Cap Growth Stock Portfolio reported 215 holdings worth US$904M as of Jun 30, 2026. Largest: Firstcash Holdings, Inc., Moog Inc. and Mks Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
215
Value as reported
US$904M

The filing in full

CompanySharesValue as reported% of portfolio
Firstcash Holdings, Inc.53,524US$11.6M1.3%
Moog Inc.25,849US$11M1.2%
Mks Inc.24,113US$10.7M1.2%
Marex Group Plc166KUS$10.1M1.1%
Dave Inc.25,262US$9.41M1.0%
Dorman Products, Inc.67,295US$9.18M1.0%
Alignment Healthcare, Inc.376KUS$8.96M0.99%
Myr Group, Inc.17,706US$8.86M0.98%
The Ensign Group, Inc.53,867US$8.63M0.96%
Casella Waste Systems, Inc.88,797US$8.61M0.95%
Esco Technologies Inc.24,324US$8.51M0.94%
Protagonist Therapeutics, Inc.68,392US$8.38M0.93%
Sanmina Corporation32,434US$8.21M0.91%
Life Time Group Holdings, Inc.199KUS$8.13M0.90%
Viavi Solutions Inc.167KUS$7.95M0.88%
Spx Technologies, Inc.32,140US$7.88M0.87%
Ftai Aviation Ltd.29,065US$7.86M0.87%
The Chefs' Warehouse, Inc.79,749US$7.66M0.85%
Terex Corporation101KUS$7.3M0.81%
James Hardie Industries Plc.276KUS$7.22M0.80%
Tg Therapeutics, Inc.130KUS$7.13M0.79%
Lantheus Holdings, Inc.63,179US$7.01M0.78%
Xometry, Inc.71,895US$6.94M0.77%
Spyre Therapeutics, Inc.77,732US$6.9M0.76%
Healthequity, Inc.76,210US$6.88M0.76%
Primoris Services Corporation67,896US$6.73M0.74%
Encompass Health Corporation66,536US$6.73M0.74%
Novanta Inc.41,145US$6.68M0.74%
Pinnacle Financial Partners, Inc.66,169US$6.68M0.74%
Materion Corporation22,377US$6.65M0.74%
Modine Manufacturing Company24,904US$6.65M0.74%
Glaukos Corporation47,521US$6.64M0.74%
Transcat, Inc.71,071US$6.59M0.73%
Benchmark Electronics, Inc.66,001US$6.51M0.72%
Azz Inc.41,634US$6.46M0.71%
Mercury Systems Inc52,704US$6.45M0.71%
Enersys27,493US$6.43M0.71%
Ptc Therapeutics, Inc.78,168US$6.38M0.71%
Mirum Pharmaceuticals, Inc.54,334US$6.36M0.70%
Bj's Wholesale Club Holdings, Inc.72,414US$6.32M0.70%
Atmus Filtration Technologies Inc.124KUS$6.31M0.70%
Vaxcyte, Inc.107KUS$6.24M0.69%
Caretrust Reit, Inc.155KUS$6.24M0.69%
Fabrinet11,017US$6.19M0.69%
Hinge Health, Inc.74,045US$6.15M0.68%
Aaon, Inc.48,225US$6.12M0.68%
Cg Oncology, Inc.84,650US$6.01M0.67%
Alkermes Plc115KUS$6M0.66%
Cogent Biosciences, Inc.154KUS$5.96M0.66%
Guardant Health, Inc.39,694US$5.96M0.66%
Celldex Therapeutics, Inc.158KUS$5.88M0.65%
Tetra Technologies, Inc.517KUS$5.86M0.65%
Napco Security Technologies, Inc.154KUS$5.86M0.65%
Applied Digital Corporation157KUS$5.86M0.65%
Wesco International, Inc.16,935US$5.85M0.65%
Dxp Enterprises, Inc.34,404US$5.81M0.64%
Veracyte, Inc.98,294US$5.77M0.64%
Perimeter Solutions, Sa161KUS$5.75M0.64%
Super Group (sghc) Limited422KUS$5.72M0.63%
Griffon Corporation58,104US$5.67M0.63%
Navan, Inc.248KUS$5.67M0.63%
Perella Weinberg Partners354KUS$5.65M0.63%
Scholar Rock Holding Corporation102KUS$5.61M0.62%
Porch Group, Inc.369KUS$5.55M0.61%
Travere Therapeutics, Inc.97,163US$5.52M0.61%
Kontoor Brands, Inc.66,065US$5.51M0.61%
Sitime Corporation7,372US$5.5M0.61%
Allegro Microsystems, Inc.78,372US$5.46M0.60%
Kymera Therapeutics, Inc.47,077US$5.4M0.60%
Covista Inc.43,258US$5.39M0.60%
Xenon Pharmaceuticals Inc.87,268US$5.27M0.58%
Ftai Infrastructure Inc.1.13MUS$5.26M0.58%
Rhythm Pharmaceuticals, Inc.47,133US$5.23M0.58%
Zeta Global Holdings Corp.265KUS$5.22M0.58%
The Vita Coco Company, Inc.78,796US$5.21M0.58%
Celcuity Inc.49,119US$5.14M0.57%
Cipher Digital Inc.209KUS$5.12M0.57%
Terawulf Inc.207KUS$5.11M0.57%
Remitly Global, Inc.225KUS$5.03M0.56%
Bridgebio Pharma, Inc.67,278US$5.01M0.55%
Radnet, Inc.81,179US$5.01M0.55%
National Vision Holdings, Inc.263KUS$5M0.55%
Construction Partners, Inc.41,800US$4.96M0.55%
Dianthus Therapeutics, Inc.50,828US$4.95M0.55%
Urban Edge Properties217KUS$4.95M0.55%
Jfrog Ltd.54,008US$4.91M0.54%
Q2 Holdings, Inc.101KUS$4.87M0.54%
White Mountains Insurance Group, Ltd.2,323US$4.82M0.53%
Turning Point Brands, Inc.55,602US$4.72M0.52%
Digitalocean Holdings, Inc.29,885US$4.69M0.52%
Tyler Technologies, Inc.15,907US$4.65M0.51%
Definium Therapeutics, Inc.97,500US$4.59M0.51%
Riot Platforms, Inc.167KUS$4.59M0.51%
Universal Technical Institute Inc107KUS$4.58M0.51%
Semtech Corporation28,131US$4.55M0.50%
Ionis Pharmaceuticals, Inc.57,015US$4.52M0.50%
Power Integrations, Inc.53,940US$4.52M0.50%
Ati Inc.22,803US$4.49M0.50%
Osi Systems, Inc.20,521US$4.49M0.50%
Chesapeake Utilities Corporation36,557US$4.48M0.50%

Every holding of Small Cap Growth Stock Portfolio

Source

View original at SEC

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