JESGX Holdings — Small Cap Stock Trust (formerly Small Cap Growth)
All 117 reported holdings of Small Cap Stock Trust (formerly Small Cap Growth) (JESGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextpower Inc. | 2.83% | $7.00M |
| MKS Inc. | 2.40% | $5.94M |
| Modine Manufacturing Company | 2.27% | $5.63M |
| Zurn Elkay Water Solutions Corporation | 2.24% | $5.55M |
| American Healthcare REIT Inc. | 2.12% | $5.25M |
| Curtiss-Wright Corporation | 2.03% | $5.03M |
| SiriusPoint Ltd. | 1.85% | $4.58M |
| Alignment Healthcare Inc. | 1.73% | $4.29M |
| The Vita Coco Company Inc. | 1.72% | $4.27M |
| Applied Industrial Technologies Inc. | 1.67% | $4.13M |
| Five Below Inc. | 1.65% | $4.08M |
| Huntington Bancshares Incorporated | 1.63% | $4.04M |
| Phillips Edison and Company Inc. | 1.63% | $4.04M |
| Seacoast Banking Corporation of Florida | 1.57% | $3.89M |
| SiTime Corporation | 1.55% | $3.85M |
| Champion Homes Inc. | 1.50% | $3.72M |
| Viper Energy Inc. | 1.48% | $3.67M |
| Ameresco Inc. | 1.48% | $3.66M |
| DXP Enterprises Inc. | 1.47% | $3.65M |
| Verra Mobility Corporation | 1.46% | $3.61M |
| HA Sustainable Infrastructure Capital Inc. | 1.42% | $3.51M |
| The Ensign Group Inc. | 1.33% | $3.30M |
| Fabrinet | 1.29% | $3.19M |
| Life Time Group Holdings Inc. | 1.29% | $3.19M |
| Xometry Inc. | 1.29% | $3.19M |
| Sg Americas Securities LLC | 1.25% | $3.10M |
| TransMedics Group Inc. | 1.24% | $3.07M |
| Comfort Systems USA Inc. | 1.24% | $3.07M |
| Casella Waste Systems Inc. | 1.24% | $3.07M |
| Calix Inc. | 1.22% | $3.02M |
| PJT Partners Inc. | 1.20% | $2.97M |
| Protagonist Therapeutics Inc. | 1.17% | $2.89M |
| OSI Systems Inc. | 1.15% | $2.84M |
| Chord Energy Corporation | 1.12% | $2.77M |
| Guardian Pharmacy Services Inc. | 1.09% | $2.70M |
| Rush Enterprises Inc. | 1.08% | $2.67M |
| Boot Barn Holdings Inc. | 1.07% | $2.65M |
| James Hardie Industries plc | 1.07% | $2.64M |
| Bloom Energy Corporation | 1.05% | $2.61M |
| Cabot Corporation | 1.03% | $2.56M |
| PACS Group Inc. | 1.03% | $2.55M |
| CarGurus Inc. | 1.03% | $2.54M |
| Acuity Inc. | 1.00% | $2.49M |
| Credo Technology Group Holding Ltd | 0.98% | $2.43M |
| Kymera Therapeutics Inc. | 0.96% | $2.39M |
| Apogee Therapeutics Inc. | 0.96% | $2.39M |
| Revolution Medicines Inc. | 0.96% | $2.37M |
| Insmed Incorporated | 0.93% | $2.31M |
| Stride Inc. | 0.90% | $2.23M |
| PTC Therapeutics Inc. | 0.86% | $2.13M |
| Palo Alto Networks Inc. | 0.84% | $2.09M |
| Axsome Therapeutics Inc. | 0.81% | $1.99M |
| Hinge Health Inc. | 0.80% | $1.97M |
| Jh Collateral | 0.79% | $1.97M |
| Vaxcyte Inc. | 0.79% | $1.96M |
| Kratos Defense and Security Solutions Inc. | 0.79% | $1.96M |
| Amplitude Inc. | 0.77% | $1.91M |
| Glaukos Corporation | 0.76% | $1.87M |
| Ollie's Bargain Outlet Holdings Inc. | 0.75% | $1.85M |
| Clear Secure Inc. | 0.73% | $1.80M |
| CG Oncology Inc. | 0.73% | $1.80M |
| Crinetics Pharmaceuticals Inc. | 0.70% | $1.75M |
| Rubrik Inc. | 0.70% | $1.73M |
| StandardAero Inc. | 0.69% | $1.70M |
| Celldex Therapeutics Inc. | 0.68% | $1.68M |
| Enphase Energy Inc. | 0.68% | $1.68M |
| Cogent Biosciences Inc. | 0.67% | $1.65M |
| ExlService Holdings Inc. | 0.66% | $1.64M |
| Cactus Inc. | 0.66% | $1.62M |
| Visteon Corporation | 0.62% | $1.53M |
| GeneDx Holdings Corp. | 0.61% | $1.51M |
| Scholar Rock Holding Corporation | 0.60% | $1.50M |
| AvePoint Inc. | 0.60% | $1.49M |
| Nuvalent Inc. | 0.60% | $1.48M |
| Structure Therapeutics Inc. | 0.60% | $1.48M |
| Celcuity Inc. | 0.58% | $1.44M |
| Apellis Pharmaceuticals Inc. | 0.58% | $1.43M |
| BridgeBio Pharma Inc. | 0.57% | $1.42M |
| Agilysys Inc. | 0.56% | $1.39M |
| HealthEquity Inc. | 0.55% | $1.36M |
| Intapp Inc. | 0.51% | $1.25M |
| Cytokinetics Incorporated | 0.51% | $1.25M |
| Commvault Systems Inc. | 0.46% | $1.15M |
| Voyager Technologies Inc. | 0.46% | $1.13M |
| Spyre Therapeutics Inc. | 0.45% | $1.13M |
| Kornit Digital Ltd. | 0.42% | $1.04M |
| Disc Medicine Inc. | 0.40% | $979.18K |
| Ionis Pharmaceuticals Inc. | 0.40% | $978.95K |
| Adaptive Biotechnologies Corporation | 0.39% | $977.85K |
| Coeur Mining Inc. | 0.39% | $955.21K |
| Loar Holdings Inc. | 0.38% | $935.60K |
| Corvus Pharmaceuticals Inc. | 0.36% | $895.58K |
| Lantheus Holdings Inc. | 0.35% | $866.74K |
| TriNet Group Inc. | 0.33% | $824.48K |
| Mineralys Therapeutics Inc. | 0.33% | $819.31K |
| Dave Inc. | 0.33% | $808.82K |
| Oculis Holding AG | 0.31% | $764.22K |
| Xenon Pharmaceuticals Inc. | 0.30% | $732.75K |
| Core Scientific Inc. | 0.29% | $717.41K |
| Terns Pharmaceuticals Inc. | 0.28% | $701.23K |
| Universal Display Corporation | 0.26% | $649.78K |
| ServiceTitan Inc. | 0.25% | $618.86K |
| MBX Biosciences Inc. | 0.24% | $593.18K |
| Pharvaris N.V. | 0.23% | $568.67K |
| IonQ Inc. | 0.23% | $564.98K |
| Hims and Hers Health Inc. | 0.22% | $554.98K |
| Soleno Therapeutics Inc. | 0.22% | $551.72K |
| Viridian Therapeutics Inc. | 0.19% | $476.87K |
| Genius Sports Limited | 0.19% | $463.38K |
| Inspire Medical Systems Inc. | 0.16% | $405.63K |
| Janus Living Inc. | 0.16% | $403.05K |
| Wingstop Inc. | 0.16% | $391.14K |
| Dianthus Therapeutics Inc. | 0.14% | $344.07K |
| Innovex International Inc. | 0.14% | $343.90K |
| Contra Cyberark Softwa Common Stock | 0.11% | $266.31K |
| Oddity Tech Ltd | 0.01% | $31.32K |
| Contra Akero Therapeut Common Stock | 0.01% | $16.51K |
JESGX overview: performance, fees, allocation and SEC filings