Small Cap Core Fund

Small Cap Core Fund reported 1,675 holdings worth US$399M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Small Cap Core Fund reported 1,675 holdings worth US$399M as of Jun 30, 2026. Largest: Argan, Inc., Viasat, Inc. and Brightspring Health Services, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,675
Value as reported
US$399M

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.2,252US$1.8M0.45%
Viasat, Inc.17,030US$1.53M0.38%
Brightspring Health Services, Inc.20,197US$1.41M0.35%
Cytokinetics, Incorporated16,196US$1.38M0.35%
Moog Inc.3,176US$1.35M0.34%
Jfrog Ltd.14,605US$1.33M0.33%
Interdigital, Inc.4,687US$1.33M0.33%
Cno Financial Group, Inc.25,725US$1.31M0.33%
Axcelis Technologies, Inc.6,871US$1.3M0.33%
Materion Corporation4,226US$1.26M0.32%
Federal Signal Corporation9,593US$1.23M0.31%
Esco Technologies Inc.3,511US$1.23M0.31%
Matson, Inc.6,262US$1.2M0.30%
Enersys5,138US$1.2M0.30%
Krystal Biotech, Inc.3,122US$1.16M0.29%
Celcuity Inc.11,046US$1.16M0.29%
One Gas, Inc.14,596US$1.12M0.28%
Plexus Corp.3,721US$1.12M0.28%
Firstcash Holdings, Inc.5,112US$1.11M0.28%
Compass, Inc.88,566US$1.09M0.27%
Ultra Clean Holdings, Inc.7,644US$1.09M0.27%
Bel Fuse Inc.3,263US$1.09M0.27%
Rush Enterprises, Inc.14,808US$1.08M0.27%
Granite Construction Incorporated6,778US$1.07M0.27%
Taylor Morrison Home Corporation14,728US$1.06M0.27%
Umb Financial Corporation7,386US$1.05M0.26%
Stonex Group Inc.8,556US$1.01M0.25%
Kulicke And Soffa Industries, Inc.7,573US$1.01M0.25%
Caretrust Reit, Inc.24,927US$1.01M0.25%
Mirum Pharmaceuticals, Inc.8,530US$999K0.25%
Arcosa, Inc.6,787US$986K0.25%
Covista Inc.7,879US$982K0.25%
Myr Group, Inc.1,952US$977K0.25%
Vaxcyte, Inc.16,144US$938K0.24%
Protagonist Therapeutics, Inc.7,556US$926K0.23%
Lantheus Holdings, Inc.8,321US$923K0.23%
Alkermes Plc17,472US$915K0.23%
Ligand Pharmaceuticals Incorporated2,893US$914K0.23%
Fluor Corporation17,247US$904K0.23%
Immunitybio, Inc.102KUS$890K0.22%
Standex International Corporation2,484US$888K0.22%
Commercial Metals Company14,154US$888K0.22%
Macerich Company (the)35,169US$886K0.22%
Enpro Inc.2,326US$877K0.22%
Nuvalent, Inc.7,090US$876K0.22%
Praxis Precision Medicines, Inc.2,590US$867K0.22%
Terreno Realty Corporation13,317US$863K0.22%
Oscar Health, Inc.29,668US$846K0.21%
Apogee Therapeutics, Inc.6,356US$844K0.21%
Acm Research, Inc.6,623US$840K0.21%
Zurn Elkay Water Solutions Corporation16,619US$840K0.21%
Kymera Therapeutics, Inc.7,280US$835K0.21%
Ormat Technologies, Inc.7,566US$824K0.21%
Terex Corporation11,133US$806K0.20%
Cogent Biosciences, Inc.20,785US$804K0.20%
Servicetitan, Inc.11,360US$803K0.20%
Axos Financial, Inc.8,230US$802K0.20%
Wsfs Financial Corporation10,395US$798K0.20%
Tg Therapeutics, Inc.14,482US$796K0.20%
Riot Platforms, Inc.28,992US$794K0.20%
Essent Group Ltd.12,180US$783K0.20%
Clear Secure, Inc.13,596US$758K0.19%
Hancock Whitney Corporation10,112US$756K0.19%
Mercury Systems Inc6,169US$755K0.19%
Jackson Financial Inc.7,277US$745K0.19%
Ryman Hospitality Properties, Inc. (reit)5,750US$739K0.19%
Gatx Corporation4,156US$736K0.18%
Cavco Industries, Inc.1,192US$732K0.18%
Healthequity, Inc.8,082US$730K0.18%
Enova International, Inc.3,025US$728K0.18%
Ufp Industries, Inc.8,015US$727K0.18%
Golar Lng Limited14,422US$719K0.18%
Catalyst Pharmaceuticals, Inc.22,807US$717K0.18%
Kite Realty Group Trust25,197US$715K0.18%
Immunovant, Inc.18,545US$715K0.18%
Novanta Inc.4,404US$715K0.18%
Life Time Group Holdings, Inc.17,453US$713K0.18%
Hawkins, Inc.5,016US$713K0.18%
Osi Systems, Inc.3,244US$709K0.18%
Skywest, Inc.7,129US$708K0.18%
Jbt Marel Corporation4,868US$706K0.18%
Insight Enterprises, Inc.5,744US$700K0.18%
United Bankshares, Inc.15,246US$699K0.18%
Newjersey Resources Corporation12,460US$698K0.18%
Kodiak Gas Services, Inc.9,271US$697K0.17%
Penguin Solutions, Inc.9,139US$695K0.17%
Vishay Intertechnology, Inc.12,905US$694K0.17%
Piper Sandler Companies9,574US$693K0.17%
Hims & Hers Health, Inc.19,888US$690K0.17%
Aci Worldwide, Inc.13,610US$684K0.17%
Group 1 Automotive, Inc.2,335US$680K0.17%
Installed Building Products, Inc.2,954US$679K0.17%
Glacier Bancorp, Inc.13,137US$678K0.17%
Sm Energy Company25,851US$675K0.17%
Varonis Systems, Inc.16,062US$674K0.17%
Vse Corporation2,948US$674K0.17%
Sensient Technologies Corporation5,460US$673K0.17%
Garrett Motion Inc.18,445US$668K0.17%
Rex American Resources Corporation14,773US$667K0.17%
Atlanta Braves Holdings, Inc. - Series A12,831US$666K0.17%

Every holding of Small Cap Core Fund

Source

View original at SEC

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