Disciplined U.S. Small Cap Equity Portfolio

Disciplined U.S. Small Cap Equity Portfolio reported 186 holdings worth US$4.42M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 14, 2026

Disciplined U.S. Small Cap Equity Portfolio reported 186 holdings worth US$4.42M as of Jul 31, 2026. Largest: 10x Genomics, Inc., Ezcorp, Inc. and Constellium Se. Filed Sep 14, 2026 (Form N-PORT).

Holdings
186
Value as reported
US$4.42M

The filing in full

CompanySharesValue as reported% of portfolio
10x Genomics, Inc.1,351US$63,8621.4%
Ezcorp, Inc.1,789US$53,2591.2%
Constellium Se1,783US$49,5321.1%
Par Pacific Holdings, Inc. Common Stock550US$47,3171.1%
Caredx, Inc.1,035US$45,2401.0%
Progyny, Inc.1,367US$42,5550.96%
World Kinect Corporation1,061US$42,2910.96%
Hamilton Insurance Group, Ltd.1,173US$42,1810.96%
Pagaya Technologies Ltd.2,100US$40,4670.92%
Oceaneering International, Inc.820US$40,0000.91%
Benchmark Electronics, Inc.494US$39,4060.89%
Pagerduty, Inc.3,720US$39,3580.89%
Orion S.a.5,800US$39,1500.89%
Tandem Diabetes Care, Inc.2,003US$39,0590.88%
Third Coast Bancshares, Inc.860US$37,7020.85%
Pbf Energy Inc.521US$37,6580.85%
Five9, Inc.1,363US$37,4960.85%
Insight Enterprises, Inc.286US$36,8740.84%
A10 Networks, Inc.1,201US$35,5140.80%
Mueller Water Products1,398US$35,2860.80%
Covista Inc.282US$35,2080.80%
Sprinklr, Inc.5,522US$35,1200.80%
Recursion Pharmaceuticals, Inc.11,683US$35,0490.79%
Pacira Biosciences, Inc.1,325US$34,9930.79%
Azenta, Inc.1,234US$34,7120.79%
Green Plains, Inc.2,057US$34,6600.78%
Brinks Company (the)289US$34,2320.78%
Sarepta Therapeutics, Inc.2,301US$34,1930.77%
Provident Financial Services, Inc1,385US$34,1820.77%
Fortrea Holdings Inc.1,753US$33,6050.76%
Photronics, Inc.1,100US$33,3190.75%
Hanmi Financial Corporation1,044US$33,2830.75%
Amn Healthcare Services Inc988US$33,2260.75%
Pagseguro Digital Ltd.3,426US$33,0270.75%
Hometrust Bancshares, Inc.643US$32,9150.75%
Helix Energy Solutions Group, Inc.3,455US$32,8570.74%
Evertec, Inc.1,077US$32,7840.74%
Callaway Golf Company1,738US$32,0830.73%
Hilltop Holdings Inc.810US$31,9460.72%
Aar Corp.228US$31,9290.72%
Yext, Inc.5,844US$31,9080.72%
Four Corners Property Trust, Inc.1,244US$31,8460.72%
Peloton Interactive, Inc.4,977US$31,8030.72%
Integra Lifesciences Holdings Corporation1,910US$31,8020.72%
Freshworks Inc.2,800US$31,7940.72%
Connectone Bancorp, Inc.965US$31,7870.72%
Ofg Bancorp599US$31,6630.72%
Cinemark Holdings, Inc.856US$31,3210.71%
Wisdomtree, Inc.1,616US$31,3020.71%
Collegium Pharmaceutical, Inc.883US$31,2490.71%
Shore Bancshares, Inc.1,270US$31,1150.70%
Mimedx Group, Inc7,522US$31,0660.70%
Enersys166US$30,8840.70%
Fulton Financial Corporation1,269US$30,8750.70%
V2x, Inc.340US$30,6820.69%
Cushman & Wakefield Ltd.2,276US$30,5440.69%
Pediatrix Medical Group, Inc.1,149US$30,4600.69%
One Gas, Inc.391US$30,3610.69%
Hci Group, Inc.173US$30,2770.69%
Ironwood Pharmaceuticals, Inc.7,100US$30,0330.68%
Frontdoor, Inc.413US$29,9960.68%
Kura Oncology, Inc.3,300US$29,7330.67%
S&t Bancorp, Inc.569US$29,6730.67%
Netscout Systems, Inc.728US$29,6080.67%
Strategic Education, Inc.360US$29,5200.67%
Allogene Therapeutics, Inc.15,390US$28,9330.66%
Vir Biotechnology, Inc.3,340US$28,9240.65%
Diamondrock Hospitality Company2,171US$28,7440.65%
Harmony Biosciences Holdings, Inc.815US$28,7210.65%
Proto Labs, Inc.382US$28,6690.65%
Diversified Energy Company2,122US$28,5620.65%
Kohl's Corporation1,480US$28,3270.64%
Varex Imaging Corporation2,506US$28,0420.64%
Teladoc Health, Inc.4,174US$28,0080.63%
Castle Biosciences, Inc.995US$27,8600.63%
Renasant Corporation639US$27,8410.63%
Cto Realty Growth, Inc.1,263US$27,7480.63%
Laureate Education, Inc.720US$27,5830.62%
Central Pacific Financial Corp New700US$27,5800.62%
Emergent Biosolutions Inc.3,807US$27,4870.62%
Compass Minerals Intl Inc936US$27,4620.62%
Inventrust Properties Corp.773US$27,3720.62%
Teradata Corporation876US$27,1470.61%
Openlane, Inc.679US$26,9970.61%
Minerals Technologies Inc.354US$26,9890.61%
Origin Bancorp, Inc.493US$26,9820.61%
Gorman-rupp Company (the)332US$26,9550.61%
California Water Service Group530US$26,5580.60%
Broadstone Net Lease, Inc.1,236US$26,4630.60%
Spectrum Brands Holdings, Inc.298US$26,4530.60%
Quinstreet, Inc.1,706US$26,4430.60%
4d Molecular Therapeutics, Inc.2,581US$26,2750.59%
Prothena Corporation Plc3,231US$26,2360.59%
Postal Realty Trust, Inc.1,126US$25,9430.59%
Manitowoc Company, Inc. (the)1,872US$25,9270.59%
Sunstone Hotel Investors, Inc.2,201US$25,9060.59%
Enterprise Financial Services Corporation389US$25,7950.58%
Park-ohio Holdings Corp.645US$25,7550.58%
Enerpac Tool Group Corp.720US$25,7330.58%
Terex Corporation406US$25,5130.58%

Every holding of Disciplined U.S. Small Cap Equity Portfolio

Source

View original at SEC

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