SGPSX Holdings — Small-Cap Growth
All 340 reported holdings of Small-Cap Growth (SGPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viavi Solutions, Inc. | 1.43% | $65.60K |
| Sanmina Corp. | 1.40% | $64.47K |
| Formfactor, Inc. | 1.24% | $57.09K |
| Primoris Services Corp. | 1.15% | $52.90K |
| Argan, Inc. | 1.09% | $50.25K |
| Viasat, Inc. | 1.06% | $48.44K |
| Esco Technologies, Inc. | 0.99% | $45.35K |
| Powell Industries, Inc. | 0.93% | $42.70K |
| Zurn Elkay Water Solutions Corp. | 0.91% | $41.72K |
| Everus Construction Group, Inc. | 0.89% | $40.69K |
| Federal Signal Corp. | 0.88% | $40.51K |
| Stonex Group, Inc. | 0.88% | $40.19K |
| Armstrong World Industries, Inc. | 0.86% | $39.70K |
| Semtech Corp. | 0.80% | $36.87K |
| Archrock, Inc. | 0.80% | $36.77K |
| Krystal Biotech, Inc. | 0.80% | $36.72K |
| Brinker International, Inc. | 0.78% | $35.93K |
| Ryman Hospitality Properties, Inc. | 0.78% | $35.84K |
| Installed Building Products, Inc. | 0.77% | $35.49K |
| Etsy, Inc. | 0.75% | $34.36K |
| Brightspring Health Services, Inc. | 0.75% | $34.35K |
| Myr Group, Inc. | 0.74% | $34.00K |
| Enpro, Inc. | 0.72% | $33.24K |
| Madison Square Garden Sports Corp. | 0.72% | $33.22K |
| Jbt Marel Corp. | 0.72% | $33.19K |
| Granite Construction, Inc. | 0.70% | $32.21K |
| Protagonist Therapeutics, Inc. | 0.69% | $31.47K |
| Glaukos Corp. | 0.67% | $30.75K |
| Kodiak Gas Services, Inc. | 0.66% | $30.51K |
| Lyft, Inc. | 0.66% | $30.49K |
| Alkermes PLC | 0.66% | $30.14K |
| Axos Financial, Inc. | 0.65% | $29.61K |
| Ptc Therapeutics, Inc. | 0.62% | $28.30K |
| Boot Barn Holdings, Inc. | 0.62% | $28.29K |
| Qorvo, Inc. | 0.59% | $27.14K |
| Casella Waste Systems, Inc. | 0.58% | $26.79K |
| Vse Corp. | 0.58% | $26.78K |
| Frontdoor, Inc. | 0.58% | $26.77K |
| Element Solutions, Inc. | 0.57% | $26.24K |
| Mirion Technologies, Inc. | 0.57% | $26.15K |
| Sensient Technologies Corp. | 0.57% | $26.14K |
| Clearway Energy, Inc. | 0.57% | $26.11K |
| Terreno Realty Corp. | 0.56% | $25.75K |
| Clear Secure, Inc. | 0.56% | $25.63K |
| Indivior Pharmaceuticals, Inc. | 0.54% | $24.86K |
| Tg Therapeutics, Inc. | 0.54% | $24.86K |
| Ligand Pharmaceuticals, Inc. | 0.53% | $24.32K |
| Osi Systems, Inc. | 0.53% | $24.10K |
| Essential Properties Realty Trust, Inc. | 0.52% | $23.92K |
| Corcept Therapeutics, Inc. | 0.51% | $23.59K |
| Aar Corp. | 0.51% | $23.29K |
| Azz, Inc. | 0.50% | $23.17K |
| Apellis Pharmaceuticals, Inc. | 0.50% | $22.73K |
| Enova International, Inc. | 0.49% | $22.70K |
| Mercury Systems, Inc. | 0.49% | $22.57K |
| Shake Shack, Inc. | 0.49% | $22.34K |
| Tidewater, Inc. | 0.48% | $22.24K |
| Laureate Education, Inc. | 0.48% | $21.85K |
| Covista, Inc. | 0.47% | $21.55K |
| Arcosa, Inc. | 0.47% | $21.50K |
| Pricesmart, Inc. | 0.47% | $21.50K |
| Virtu Financial, Inc. | 0.47% | $21.45K |
| Cavco Industries, Inc. | 0.46% | $21.29K |
| Impinj, Inc. | 0.46% | $21.16K |
| Stepstone Group, Inc. | 0.46% | $21.11K |
| Sphere Entertainment Company | 0.45% | $20.51K |
| Urban Outfitters, Inc. | 0.45% | $20.47K |
| Lumen Technologies, Inc. | 0.44% | $20.31K |
| Pjt Partners, Inc. | 0.44% | $20.16K |
| Badger Meter, Inc. | 0.42% | $19.35K |
| Brady Corp. | 0.42% | $19.31K |
| Atmus Filtration Technologies, Inc. | 0.42% | $19.27K |
| Gates Industrial Corp. PLC | 0.41% | $19.00K |
| Adeia, Inc. | 0.41% | $18.89K |
| Cal-Maine Foods, Inc. | 0.41% | $18.70K |
| Transmedics Group, Inc. | 0.41% | $18.65K |
| Noble Corp. PLC | 0.40% | $18.42K |
| Life360, Inc. | 0.40% | $18.27K |
| International Seaways, Inc. | 0.40% | $18.17K |
| Openlane, Inc. | 0.39% | $18.08K |
| Standex International Corp. | 0.39% | $18.02K |
| Catalyst Pharmaceuticals, Inc. | 0.38% | $17.61K |
| Piper Sandler Companies | 0.38% | $17.27K |
| Resideo Technologies, Inc. | 0.38% | $17.25K |
| Palomar Holdings, Inc. | 0.38% | $17.21K |
| Marketaxess Holdings, Inc. | 0.37% | $17.13K |
| Dorman Products, Inc. | 0.37% | $16.99K |
| Ameris Bancorp | 0.37% | $16.88K |
| Balchem Corp. | 0.36% | $16.65K |
| Outfront Media, Inc. | 0.36% | $16.50K |
| Plexus Corp. | 0.35% | $16.04K |
| Sunrun, Inc. | 0.35% | $15.99K |
| Nmi Holdings, Inc. | 0.35% | $15.95K |
| Aci Worldwide, Inc. | 0.35% | $15.90K |
| Life Time Group Holdings, Inc. | 0.35% | $15.90K |
| Phillips Edison & Company, Inc. | 0.35% | $15.87K |
| Macerich Company (the) | 0.34% | $15.67K |
| Vita Coco Company, Inc. (the) | 0.34% | $15.64K |
| Privia Health Group, Inc. | 0.34% | $15.56K |
| Mueller Water Products, Inc. | 0.33% | $15.34K |
| Tanger, Inc. | 0.33% | $15.24K |
| Acadia Pharmaceuticals, Inc. | 0.33% | $15.22K |
| Chefs' Warehouse, Inc. (the) | 0.33% | $15.21K |
| Csw Industrials, Inc. | 0.33% | $15.14K |
| Millrose Properties, Inc. | 0.33% | $15.09K |
| Acm Research, Inc. | 0.32% | $14.89K |
| Moelis & Company | 0.32% | $14.85K |
| Axcelis Technologies, Inc. | 0.32% | $14.75K |
| Agpxx | 0.32% | $14.53K |
| Curbline Properties Corp. | 0.32% | $14.49K |
| Acushnet Holdings Corp. | 0.31% | $14.43K |
| Ralliant Corp. | 0.31% | $14.40K |
| Calix, Inc. | 0.31% | $14.20K |
| Red Rock Resorts, Inc. | 0.31% | $14.19K |
| Veracyte, Inc. | 0.31% | $14.09K |
| Mercury General Corp. | 0.31% | $14.01K |
| St. Joe Company (the) | 0.30% | $13.95K |
| Merit Medical Systems, Inc. | 0.30% | $13.77K |
| Bancorp, Inc. (the) | 0.30% | $13.70K |
| Radnet, Inc. | 0.30% | $13.63K |
| Onespaworld Holdings Ltd. | 0.30% | $13.61K |
| Iridium Communications, Inc. | 0.30% | $13.56K |
| Mara Holdings, Inc. | 0.29% | $13.50K |
| Maxlinear, Inc. | 0.29% | $13.37K |
| Itron, Inc. | 0.29% | $13.32K |
| Waystar Holding Corp. | 0.29% | $13.27K |
| Adma Biologics, Inc. | 0.29% | $13.20K |
| Siriuspoint Ltd. | 0.29% | $13.18K |
| Radian Group, Inc. | 0.29% | $13.15K |
| Victory Capital Holdings, Inc. | 0.29% | $13.11K |
| Cactus, Inc. | 0.29% | $13.09K |
| Bgc Group, Inc. | 0.28% | $13.03K |
| Verra Mobility Corp. | 0.28% | $12.81K |
| Hawkins, Inc. | 0.28% | $12.73K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.27% | $12.46K |
| Lemaitre Vascular, Inc. | 0.27% | $12.40K |
| Box, Inc. | 0.27% | $12.20K |
| Oceaneering International, Inc. | 0.26% | $11.98K |
| First Bancorp (puerto Rico) | 0.26% | $11.85K |
| Dxp Enterprises, Inc. | 0.26% | $11.78K |
| Csg Systems International, Inc. | 0.26% | $11.74K |
| National Healthcare Corp. | 0.25% | $11.61K |
| Willscot Holdings Corp. | 0.25% | $11.59K |
| Uniti Group, Inc. | 0.25% | $11.48K |
| Digi International, Inc. | 0.25% | $11.43K |
| Franklin Electric Co., Inc. | 0.25% | $11.42K |
| Griffon Corp. | 0.25% | $11.40K |
| Materion Corp. | 0.25% | $11.40K |
| Freshpet, Inc. | 0.24% | $11.19K |
| Skywest, Inc. | 0.24% | $11.09K |
| Wsfs Financial Corp. | 0.24% | $11.01K |
| Ncr Atleos Corp. | 0.24% | $11.01K |
| Warrior Met Coal, Inc. | 0.24% | $10.96K |
| Kontoor Brands, Inc. | 0.24% | $10.93K |
| Dana, Inc. | 0.24% | $10.86K |
| Servisfirst Bancshares, Inc. | 0.24% | $10.83K |
| Q2 Holdings, Inc. | 0.24% | $10.81K |
| Helmerich & Payne, Inc. | 0.23% | $10.70K |
| Armour Residential REIT, Inc. | 0.23% | $10.63K |
| Wisdomtree, Inc. | 0.23% | $10.57K |
| Champion Homes, Inc. | 0.23% | $10.52K |
| Century Aluminum Company | 0.23% | $10.46K |
| Ezcorp, Inc. | 0.23% | $10.42K |
| Extreme Networks, Inc. | 0.23% | $10.43K |
| Supernus Pharmaceuticals, Inc. | 0.22% | $10.27K |
| Pediatrix Medical Group, Inc. | 0.22% | $10.26K |
| Pathward Financial, Inc. | 0.22% | $10.25K |
| American States Water Company | 0.22% | $10.24K |
| Evertec, Inc. | 0.22% | $10.22K |
| Cinemark Holdings, Inc. | 0.22% | $10.07K |
| Cleanspark, Inc. | 0.22% | $10.06K |
| Live Ramp Holdings, Inc. | 0.22% | $10.00K |
| Assured Guaranty Ltd. | 0.22% | $9.99K |
| National Vision Holdings, Inc. | 0.22% | $9.96K |
| Ringcentral, Inc. | 0.21% | $9.73K |
| Chesapeake Utilities Corp. | 0.21% | $9.71K |
| Sonos, Inc. | 0.21% | $9.70K |
| Kadant, Inc. | 0.21% | $9.67K |
| Acadian Asset Management, Inc. | 0.21% | $9.63K |
| Vericel Corp. | 0.21% | $9.52K |
| Diebold Nixdorf, Inc. | 0.20% | $9.37K |
| Community Financial System, Inc. | 0.20% | $9.19K |
| Otter Tail Corp. | 0.20% | $9.10K |
| Wd-40 Company | 0.20% | $9.03K |
| Independent Bank Corp. (massachusetts) | 0.20% | $8.97K |
| Ellington Financial, Inc. | 0.19% | $8.94K |
| Hci Group, Inc. | 0.19% | $8.91K |
| Agilysys, Inc. | 0.19% | $8.84K |
| Bankunited, Inc. | 0.19% | $8.78K |
| Lxp Industrial Trust | 0.19% | $8.61K |
| Par Pacific Holdings, Inc. | 0.19% | $8.60K |
| Enviri Corp. | 0.19% | $8.60K |
| Avista Corp. | 0.19% | $8.51K |
| Ingevity Corp. | 0.18% | $8.46K |
| Blackline, Inc. | 0.18% | $8.44K |
| Cheesecake Factory, Inc. (the) | 0.18% | $8.30K |
| Proto Labs, Inc. | 0.18% | $8.30K |
| Veeco Instruments, Inc. | 0.18% | $8.28K |
| Steven Madden Ltd. | 0.18% | $8.26K |
| Solaredge Technologies, Inc. | 0.18% | $8.19K |
| Unifirst Corp. | 0.18% | $8.18K |
| Knowles Corp. | 0.18% | $8.17K |
| Artivion, Inc. | 0.18% | $8.17K |
| Healthcare Services Group, Inc. | 0.18% | $8.16K |
| Arlo Technologies, Inc. | 0.18% | $8.06K |
| Progyny, Inc. | 0.18% | $8.06K |
| Ufp Technologies, Inc. | 0.18% | $8.05K |
| Cargurus, Inc. | 0.17% | $8.02K |
| Mge Energy, Inc. | 0.17% | $7.94K |
| Bancfirst Corp. | 0.17% | $7.92K |
| Inspire Medical Systems, Inc. | 0.17% | $7.92K |
| Monarch Casino & Resort, Inc. | 0.17% | $7.83K |
| Hayward Holdings, Inc. | 0.17% | $7.78K |
| Seacoast Banking Corp. Of Florida | 0.17% | $7.74K |
| Artisan Partners Asset Management, Inc. | 0.17% | $7.71K |
| Ani Pharmaceuticals, Inc. | 0.17% | $7.71K |
| Icu Medical, Inc. | 0.17% | $7.63K |
| Teradata Corp. | 0.17% | $7.59K |
| Eplus, Inc. | 0.16% | $7.54K |
| Patrick Industries, Inc. | 0.16% | $7.53K |
| Pdf Solutions, Inc. | 0.16% | $7.41K |
| Park National Corp. | 0.16% | $7.40K |
| Callaway Golf Company | 0.16% | $7.41K |
| Arcus Biosciences, Inc. | 0.16% | $7.37K |
| Sezzle, Inc. | 0.16% | $7.32K |
| Upwork, Inc. | 0.16% | $7.32K |
| Concentra Group Holdings Parent, Inc. | 0.16% | $7.26K |
| Perdoceo Education Corp. | 0.16% | $7.23K |
| Sarepta Therapeutics, Inc. | 0.16% | $7.22K |
| Urban Edge Properties | 0.16% | $7.17K |
| Four Corners Property Trust, Inc. | 0.16% | $7.13K |
| Amneal Pharmaceuticals, Inc. | 0.15% | $7.09K |
| Alarm.com Holdings, Inc. | 0.15% | $6.97K |
| Trustmark Corp. | 0.15% | $6.97K |
| Tripadvisor, Inc. | 0.15% | $6.90K |
| Sps Commerce, Inc. | 0.15% | $6.85K |
| Adt, Inc. | 0.15% | $6.84K |
| A10 Networks, Inc. | 0.15% | $6.80K |
| Harmony Biosciences Holdings, Inc. | 0.15% | $6.72K |
| Netscout Systems, Inc. | 0.14% | $6.64K |
| City Holding Company | 0.14% | $6.64K |
| California Water Service Group | 0.14% | $6.55K |
| Xpel, Inc. | 0.14% | $6.48K |
| Customers Bancorp, Inc. | 0.14% | $6.41K |
| Green Brick Partners, Inc. | 0.14% | $6.34K |
| Northwest Natural Holding Company | 0.14% | $6.31K |
| Addus Homecare Corp. | 0.14% | $6.30K |
| American Eagle Outfitters, Inc. | 0.14% | $6.24K |
| Corvel Corp. | 0.13% | $6.03K |
| Enerpac Tool Group Corp. | 0.13% | $6.00K |
| Kinetik Holdings, Inc. | 0.13% | $5.96K |
| Phibro Animal Health Corp. | 0.13% | $5.96K |
| Napco Security Technologies, Inc. | 0.13% | $5.94K |
| Ltc Properties, Inc. | 0.13% | $5.92K |
| Pitney Bowes, Inc. | 0.13% | $5.83K |
| Preferred Bank (california) | 0.13% | $5.78K |
| Collegium Pharmaceutical, Inc. | 0.13% | $5.77K |
| Pennymac Mortgage Investment Trust | 0.12% | $5.74K |
| First Bancorp | 0.12% | $5.72K |
| Pacira Biosciences, Inc. | 0.12% | $5.66K |
| Diamondrock Hospitality Company | 0.12% | $5.51K |
| Buckle, Inc. (the) | 0.12% | $5.45K |
| Zoominfo Technologies, Inc. | 0.11% | $5.27K |
| Broadstone Net Lease, Inc. | 0.11% | $5.27K |
| Horace Mann Educators Corp. | 0.11% | $5.23K |
| Innoviva, Inc. | 0.11% | $5.22K |
| Fb Financial Corp. | 0.11% | $5.19K |
| Rex American Resources Corp. | 0.11% | $5.14K |
| Payoneer Global, Inc. | 0.11% | $5.13K |
| Interparfums, Inc. | 0.11% | $5.11K |
| Yelp, Inc. | 0.11% | $5.05K |
| Interface, Inc. | 0.11% | $4.93K |
| Getty Realty Corp. | 0.11% | $4.93K |
| Cohen & Steers, Inc. | 0.11% | $4.85K |
| Ofg Bancorp | 0.10% | $4.73K |
| Doubleverify Holdings, Inc. | 0.10% | $4.71K |
| Tootsie Roll Industries, Inc. | 0.10% | $4.64K |
| Six Flags Entertainment Corp. | 0.10% | $4.64K |
| Liquidity Services, Inc. | 0.10% | $4.56K |
| Lifestance Health Group, Inc. | 0.10% | $4.53K |
| Comstock Resources, Inc. | 0.09% | $4.32K |
| Progress Software Corp. | 0.09% | $4.32K |
| Worthington Enterprises, Inc. | 0.09% | $4.23K |
| Goosehead Insurance, Inc. | 0.09% | $4.12K |
| Stellar Bancorp, Inc. | 0.09% | $4.09K |
| Adamas Trust, Inc. | 0.09% | $4.09K |
| National Presto Industries, Inc. | 0.09% | $4.06K |
| Tandem Diabetes Care, Inc. | 0.09% | $4.02K |
| Lakeland Financial Corp. | 0.09% | $3.99K |
| Cts Corp. | 0.09% | $3.94K |
| Penguin Solutions, Inc. (us) | 0.08% | $3.86K |
| Astec Industries, Inc. | 0.08% | $3.84K |
| Xenia Hotels & Resorts, Inc. | 0.08% | $3.84K |
| Neogenomics, Inc. | 0.08% | $3.76K |
| Veris Residential, Inc. | 0.08% | $3.76K |
| Staar Surgical Company | 0.08% | $3.69K |
| Enact Holdings, Inc. | 0.08% | $3.67K |
| Schrodinger, Inc. | 0.08% | $3.64K |
| Proassurance Corp. | 0.08% | $3.51K |
| Tennant Company | 0.08% | $3.49K |
| Winmark Corp. | 0.07% | $3.42K |
| Sprinklr, Inc. | 0.07% | $3.29K |
| Azenta, Inc. | 0.07% | $3.27K |
| Donnelley Financial Solutions, Inc. | 0.07% | $3.27K |
| Cogent Communications Holdings, Inc. | 0.07% | $3.15K |
| Legalzoom.com, Inc. | 0.07% | $3.13K |
| Westamerica Bancorp | 0.07% | $3.12K |
| Safety Insurance Group, Inc. | 0.07% | $3.08K |
| Papa John's International, Inc. | 0.07% | $3.00K |
| Hertz Global Holdings, Inc. | 0.06% | $2.96K |
| Centerspace Real Estate Investment Trust | 0.06% | $2.94K |
| Trupanion, Inc. | 0.06% | $2.90K |
| Jbg Smith Properties LP | 0.06% | $2.88K |
| Reynolds Consumer Products, Inc. | 0.06% | $2.79K |
| U.s. Physical Therapy, Inc. | 0.06% | $2.78K |
| United Parks & Resorts, Inc. | 0.06% | $2.75K |
| Middlesex Water Company | 0.06% | $2.75K |
| Vital Farms, Inc. | 0.06% | $2.74K |
| Cvr Energy, Inc. | 0.06% | $2.58K |
| Vir Biotechnology, Inc. | 0.06% | $2.55K |
| Quinstreet, Inc. | 0.05% | $2.51K |
| Innovex International, Inc. | 0.05% | $2.44K |
| United Fire Group, Inc. | 0.05% | $2.34K |
| Whitestone REIT | 0.05% | $2.31K |
| Biolife Solutions, Inc. | 0.05% | $2.23K |
| Gentherm, Inc. | 0.05% | $2.20K |
| Amphastar Pharmaceuticals, Inc. | 0.05% | $2.20K |
| National Beverage Corp. | 0.05% | $2.16K |
| Certara, Inc. | 0.04% | $2.02K |
| Trustco Bank Corp. Ny | 0.04% | $2.00K |
| Bj's Restaurants, Inc. | 0.04% | $1.96K |
| Cytek Biosciences, Inc. | 0.04% | $1.76K |
| Gogo, Inc. | 0.04% | $1.76K |
| Universal Health Realty Income Trust | 0.04% | $1.67K |
| Nexpoint Residential Trust, Inc. | 0.03% | $1.56K |
| World Acceptance Corp. | 0.03% | $1.47K |
| Amerisafe, Inc. | 0.03% | $1.42K |
| Healthstream, Inc. | 0.03% | $1.37K |
| Saul Centers, Inc. | 0.03% | $1.31K |
| N-Able, Inc. | 0.02% | $1.07K |
SGPSX overview: performance, fees, allocation and SEC filings