ANOYX Holdings — Small Cap Growth Fund
All 145 reported holdings of Small Cap Growth Fund (ANOYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 2.34% | $118.37M |
| Plexus Corp | 1.80% | $91.02M |
| Silicon Laboratories Inc | 1.78% | $90.33M |
| RBC Bearings Inc | 1.77% | $89.43M |
| Argan Inc | 1.70% | $86.08M |
| CECO Environmental Corp | 1.68% | $84.85M |
| SiTime Corp | 1.59% | $80.56M |
| Fabrinet | 1.59% | $80.39M |
| Hexcel Corp | 1.48% | $74.88M |
| Talen Energy Corp/Old | 1.38% | $70.06M |
| Credo Technology Group Holding Ltd | 1.35% | $68.25M |
| Hayward Holdings Inc | 1.34% | $67.98M |
| AAR Corp | 1.25% | $63.44M |
| Five Below Inc | 1.20% | $60.83M |
| Littelfuse Inc | 1.17% | $59.12M |
| Madrigal Pharmaceuticals Inc | 1.17% | $59.08M |
| Bridgebio Pharma Inc | 1.16% | $58.63M |
| OPENLANE Inc | 1.12% | $56.72M |
| MACOM Technology Solutions Holdings Inc | 1.11% | $56.39M |
| Novanta Inc | 1.10% | $55.54M |
| Murphy Oil Corp | 1.05% | $53.29M |
| Herc Holdings Inc | 1.03% | $52.30M |
| Boot Barn Holdings Inc | 1.03% | $51.95M |
| Astronics Corp | 1.01% | $51.04M |
| MKS Inc | 0.99% | $50.24M |
| ATI Inc | 0.97% | $49.00M |
| Regal Rexnord Corp | 0.96% | $48.48M |
| State Street Bank & Trust Co | 0.95% | $47.92M |
| Alphatec Holdings Inc | 0.94% | $47.84M |
| Mirion Technologies Inc | 0.93% | $47.25M |
| Sensient Technologies Corp | 0.93% | $47.03M |
| Guardant Health Inc | 0.93% | $47.00M |
| SSR Mining Inc | 0.93% | $46.94M |
| HealthEquity Inc | 0.91% | $46.00M |
| TransAlta Corp | 0.90% | $45.68M |
| Element Solutions Inc | 0.90% | $45.62M |
| Ensign Group Inc/The | 0.90% | $45.37M |
| Encompass Health Corp | 0.89% | $45.30M |
| Life Time Group Holdings Inc | 0.89% | $45.13M |
| Cognex Corp | 0.88% | $44.77M |
| Materion Corp | 0.88% | $44.63M |
| Piper Sandler Cos | 0.88% | $44.47M |
| Hinge Health Inc | 0.87% | $44.13M |
| Bancorp Inc/The | 0.85% | $43.24M |
| Lattice Semiconductor Corp | 0.85% | $43.15M |
| Carpenter Technology Corp | 0.85% | $43.00M |
| Onto Innovation Inc | 0.85% | $42.98M |
| Impinj Inc | 0.83% | $41.82M |
| Q2 Holdings Inc | 0.82% | $41.56M |
| Flowserve Corp | 0.80% | $40.29M |
| Protagonist Therapeutics Inc | 0.79% | $40.26M |
| Construction Partners Inc | 0.79% | $40.18M |
| Applied Industrial Technologies Inc | 0.78% | $39.47M |
| Globalstar Inc | 0.78% | $39.34M |
| Dave Inc | 0.77% | $39.11M |
| Trex Co Inc | 0.77% | $38.98M |
| New York Times Co/The | 0.77% | $38.89M |
| Core Scientific Inc | 0.75% | $37.94M |
| Magnite Inc | 0.74% | $37.24M |
| Enova International Inc | 0.73% | $36.97M |
| Casella Waste Systems Inc | 0.72% | $36.53M |
| SiteOne Landscape Supply Inc | 0.72% | $36.37M |
| PriceSmart Inc | 0.72% | $36.28M |
| Riot Platforms Inc | 0.70% | $35.66M |
| Agilysys Inc | 0.70% | $35.57M |
| Klaviyo Inc | 0.70% | $35.37M |
| RadNet Inc | 0.69% | $35.17M |
| ADMA Biologics Inc | 0.68% | $34.48M |
| Arrowhead Pharmaceuticals Inc | 0.68% | $34.19M |
| Miami International Holdings Inc | 0.67% | $33.93M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.67% | $33.77M |
| Revolution Medicines Inc | 0.66% | $33.62M |
| Shake Shack Inc | 0.66% | $33.50M |
| Chime Financial Inc | 0.66% | $33.44M |
| Nuvalent Inc | 0.64% | $32.60M |
| Karman Holdings Inc | 0.64% | $32.56M |
| Omada Health Inc | 0.64% | $32.45M |
| American Healthcare REIT Inc | 0.63% | $31.84M |
| National Vision Holdings Inc | 0.60% | $30.39M |
| Wayfair Inc | 0.59% | $29.82M |
| Hamilton Lane Inc | 0.58% | $29.54M |
| FirstService Corp | 0.58% | $29.32M |
| Colliers International Group Inc | 0.57% | $28.64M |
| Xenon Pharmaceuticals Inc | 0.56% | $28.59M |
| Crinetics Pharmaceuticals Inc | 0.55% | $27.87M |
| Alkermes PLC | 0.54% | $27.41M |
| Praxis Precision Medicines Inc | 0.53% | $26.86M |
| Expro Group Holdings NV | 0.53% | $26.83M |
| RealReal Inc/The | 0.53% | $26.62M |
| Edgewise Therapeutics Inc | 0.52% | $26.51M |
| Alaska Air Group Inc | 0.52% | $26.34M |
| Southstate Bank Corp. | 0.52% | $26.32M |
| Arcutis Biotherapeutics Inc | 0.51% | $25.88M |
| Braze Inc | 0.51% | $25.58M |
| Callaway Golf Co | 0.49% | $24.93M |
| Scholar Rock Holding Corp | 0.49% | $24.67M |
| Cogent Biosciences Inc | 0.48% | $24.26M |
| PACS Group Inc | 0.47% | $24.05M |
| Bowhead Specialty Holdings Inc | 0.47% | $23.73M |
| Descartes Systems Group Inc/The | 0.47% | $23.62M |
| SI-BONE Inc | 0.46% | $23.49M |
| Centrus Energy Corp | 0.46% | $23.49M |
| Ionis Pharmaceuticals Inc | 0.46% | $23.32M |
| Brunswick Corp/DE | 0.46% | $23.10M |
| Premium Brands Holdings Corp | 0.45% | $23.02M |
| Coastal Financial Corp/WA | 0.45% | $22.69M |
| Fortune Brands Innovations Inc | 0.45% | $22.60M |
| DigitalOcean Holdings Inc | 0.44% | $22.20M |
| Triumph Financial Inc | 0.44% | $22.03M |
| First Advantage Corp | 0.43% | $21.80M |
| Titan America SA | 0.43% | $21.57M |
| Cytokinetics Inc | 0.42% | $21.38M |
| Cardinal Energy Ltd | 0.42% | $21.18M |
| Planet Fitness Inc | 0.41% | $21.02M |
| Freshpet Inc | 0.41% | $20.96M |
| Figure Technology Solutions Inc | 0.41% | $20.87M |
| UroGen Pharma Ltd | 0.41% | $20.85M |
| Pediatrix Medical Group Inc | 0.41% | $20.53M |
| Vera Therapeutics Inc | 0.39% | $19.70M |
| CG oncology Inc | 0.38% | $19.41M |
| Etoro Group Ltd | 0.38% | $19.11M |
| US Physical Therapy Inc | 0.36% | $18.17M |
| Mineralys Therapeutics Inc | 0.36% | $18.11M |
| Celldex Therapeutics Inc | 0.36% | $18.02M |
| Itron Inc | 0.33% | $16.75M |
| Energy Fuels Inc/Canada | 0.32% | $16.20M |
| UFP Technologies Inc | 0.32% | $16.08M |
| Vaxcyte Inc | 0.28% | $14.20M |
| Ollie's Bargain Outlet Holdings Inc | 0.27% | $13.87M |
| Oklo Inc | 0.26% | $13.27M |
| Newamsterdam Pharma Co NV | 0.24% | $12.35M |
| Elastic NV | 0.23% | $11.89M |
| Nuvation Bio Inc | 0.19% | $9.70M |
| Evommune Inc | 0.18% | $8.98M |
| Viking Therapeutics Inc | 0.14% | $6.97M |
| Akero Therapeutics Inc | 0.01% | $342.81K |
| State Street Institutional US Government Money Market Fund | 0.00% | $130.12K |
| Ubs AG | 0.00% | $20.50K |
| Ubs AG | -0.00% | $-24.31K |
| Citibank N.a. | -0.00% | $-74.04K |
| Ubs AG | -0.00% | $-74.89K |
| Citibank N.a. | -0.00% | $-80.33K |
| Ubs AG | -0.00% | $-90.61K |
| Citibank N.a. | -0.01% | $-404.26K |
| Ubs AG | -0.01% | $-410.01K |
ANOYX overview: performance, fees, allocation and SEC filings