Holdings
Siit Small Cap II Fund
As of May 31, 2026, Siit Small Cap II Fund reported 527 positions worth US$234M. Largest: Columbia Banking System, Inc., Diodes Incorporated and Cleveland-cliffs Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Columbia Banking System, Inc. | 87,295 | US$2.59M | −20,958 | May 31, 2026 |
| Diodes Incorporated | 23,514 | US$2.48M | +14,648 | May 31, 2026 |
| Cleveland-cliffs Inc. | 181K | US$2.47M | −29,464 | May 31, 2026 |
| Commercial Metals Company | 30,910 | US$2.35M | −4,000 | May 31, 2026 |
| Progyny, Inc. | 87,903 | US$2.25M | −25,103 | May 31, 2026 |
| Hudbay Minerals Inc | 76,270 | US$2.22M | +4,298 | May 31, 2026 |
| Old National Bancorp | 92,283 | US$2.22M | −17,519 | May 31, 2026 |
| Viavi Solutions Inc. | 44,489 | US$2.16M | −23,614 | May 31, 2026 |
| Associated Banc-corp | 75,628 | US$2.1M | −4,921 | May 31, 2026 |
| Jackson Financial Inc. | 18,898 | US$1.95M | −4,800 | May 31, 2026 |