SIIT SMALL CAP FUND (SLPAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 1.98% of fund assets.
SIIT SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
1.98% | $3,762,352.21 | 3,762,352 |
|
-
ENSIGN GROUP, INC
|
1.22% | $2,318,818.59 | 10,827 |
|
-
CASEYS GENERAL STORES INC
|
1.15% | $2,175,377.07 | 3,173 |
|
-
RBC Bearings INC
|
0.95% | $1,796,870.40 | 3,120 |
|
-
VSE CORP
|
0.89% | $1,682,588.70 | 7,410 |
|
-
LITTELFUSE INC /DE
|
0.82% | $1,562,807.64 | 4,434 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.77% | $1,452,682.53 | 4,329 |
|
-
Fabrinet
|
0.75% | $1,418,638.00 | 2,600 |
|
-
SPX Technologies, Inc.
|
0.74% | $1,396,815.70 | 6,155 |
|
-
VIAVI SOLUTIONS INC.
|
0.68% | $1,291,345.15 | 43,465 |
|
-
NOVA LTD.
|
0.68% | $1,288,054.10 | 2,935 |
|
-
FirstCash Holdings, Inc.
|
0.67% | $1,278,197.70 | 6,630 |
|
-
AAR CORP
|
0.65% | $1,238,486.90 | 10,570 |
|
-
InterDigital, Inc.
|
0.64% | $1,209,549.00 | 3,300 |
|
-
ARGAN INC
|
0.63% | $1,197,617.50 | 2,654 |
|
-
Atmus Filtration Technologies Inc.
|
0.61% | $1,151,860.50 | 17,850 |
|
-
PLEXUS CORP
|
0.61% | $1,151,190.90 | 5,930 |
|
-
Jazz Pharmaceuticals plc
|
0.57% | $1,083,114.00 | 5,700 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.57% | $1,074,616.62 | 4,281 |
|
-
Bloom Energy Corp
|
0.56% | $1,061,669.40 | 6,820 |
|
-
Travel & Leisure Co.
|
0.56% | $1,061,058.90 | 14,397 |
|
-
Nextpower Inc.
|
0.56% | $1,055,729.50 | 10,045 |
|
-
Matador Resources Co
|
0.54% | $1,016,897.60 | 19,784 |
|
-
BridgeBio Pharma, Inc.
|
0.52% | $989,222.40 | 14,880 |
|
-
STIFEL FINANCIAL CORP
|
0.52% | $983,458.05 | 13,281 |
|
-
RAMBUS INC
|
0.49% | $936,804.00 | 9,400 |
|
-
Guardant Health, Inc.
|
0.49% | $928,764.90 | 9,891 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.47% | $887,513.49 | 2,073 |
|
-
Crane Co
|
0.46% | $875,313.45 | 4,365 |
|
-
RYDER SYSTEM INC
|
0.46% | $864,084.00 | 3,900 |
|
-
OSHKOSH CORP
|
0.45% | $850,100.00 | 5,000 |
|
-
PHOTRONICS INC
|
0.45% | $847,377.77 | 22,639 |
|
-
CIRRUS LOGIC, INC.
|
0.45% | $846,720.00 | 6,000 |
|
-
MERCURY SYSTEMS INC
|
0.45% | $845,785.00 | 9,500 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
0.44% | $827,996.10 | 26,770 |
|
-
JBT MAREL Corp
|
0.43% | $818,048.00 | 5,312 |
|
-
POPULAR, INC.
|
0.43% | $812,160.00 | 6,000 |
|
-
TRI POINTE HOMES INC
|
0.42% | $805,620.00 | 17,400 |
|
-
Garrett Motion Inc.
|
0.42% | $803,914.60 | 39,485 |
|
-
AVNET INC
|
0.42% | $803,248.00 | 12,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $790,410.00 | 6 |
|
-
CNO Financial Group, Inc.
|
0.41% | $786,028.00 | 18,800 |
|
-
PIPER SANDLER COMPANIES
|
0.41% | $784,685.25 | 2,655 |
|
-
BLADEX, INC.
|
0.41% | $776,415.57 | 15,519 |
|
-
Mirion Technologies, Inc.
|
0.41% | $773,746.05 | 35,805 |
|
-
ICHOR HOLDINGS, LTD.
|
0.41% | $768,170.25 | 16,155 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.40% | $757,877.00 | 10,900 |
|
-
COMMERCIAL METALS Co
|
0.40% | $754,990.00 | 10,300 |
|
-
Matson, Inc.
|
0.39% | $747,585.00 | 4,500 |
|
-
OSI SYSTEMS INC
|
0.39% | $746,368.40 | 2,617 |
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