Small Cap Core Fund

Small Cap Core Fund reported 79 holdings worth US$1.95B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Small Cap Core Fund reported 79 holdings worth US$1.95B as of Jul 31, 2026. Largest: Southstate Bank Corporation, Braze, Inc. and Tenable Holdings, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$1.95B

The filing in full

CompanySharesValue as reported% of portfolio
Southstate Bank Corporation409KUS$43M2.2%
Braze, Inc.1.66MUS$41.3M2.1%
Tenable Holdings, Inc.1.26MUS$41.2M2.1%
Ambarella, Inc.474KUS$40.8M2.1%
Advanced Energy Industries, Inc.141KUS$40.7M2.1%
Vicor Corporation196KUS$40.6M2.1%
Q2 Holdings, Inc.639KUS$38.9M2.0%
First Watch Restaurant Group, Inc.2.93MUS$37.7M1.9%
Range Resources Corporation932KUS$37.4M1.9%
Timken Company (the)270KUS$37.1M1.9%
Cullen/frost Bankers, Inc.222KUS$37M1.9%
Progress Software Corporation904KUS$36.7M1.9%
Crane Company170KUS$36.2M1.9%
Regal Rexnord Corporation173KUS$35.5M1.8%
Alkami Technology, Inc.1.93MUS$35M1.8%
Eastgroup Properties, Inc.168KUS$35M1.8%
First Industrial Realty Trust, Inc.522KUS$34.4M1.8%
Old National Bancorp1.24MUS$33.1M1.7%
Magnolia Oil & Gas Corporation1.28MUS$32.9M1.7%
Veeco Instruments Inc.654KUS$32.7M1.7%
Integer Holdings Corporation267KUS$32.3M1.7%
Commvault Systems, Inc.269KUS$31.7M1.6%
Adeia Inc.1.17MUS$31.1M1.6%
Avient Corporation848KUS$30.8M1.6%
Life Time Group Holdings, Inc.672KUS$30.3M1.6%
Moelis & Company446KUS$29.9M1.5%
Central Garden & Pet Company777KUS$29.4M1.5%
Knight-swift Transportation Holdings Inc.420KUS$29.2M1.5%
Atlantic Union Bankshares Corporation686KUS$29.1M1.5%
Kulicke And Soffa Industries, Inc.318KUS$28.3M1.5%
Merit Medical Systems, Inc.323KUS$27.4M1.4%
Generac Holdings Inc.138KUS$27.2M1.4%
Atmus Filtration Technologies Inc.524KUS$27.1M1.4%
Brightspring Health Services, Inc.441KUS$26.3M1.4%
Globus Medical, Inc.332KUS$26.2M1.3%
Hexcel Corporation249KUS$25.6M1.3%
Hamilton Lane Incorporated283KUS$25.2M1.3%
Revvity, Inc.222KUS$25M1.3%
Molina Healthcare Inc126KUS$24.7M1.3%
Evercore Inc.76,069US$24.4M1.3%
Bath & Body Works, Inc.1.19MUS$24M1.2%
Simpson Manufacturing Company, Inc.127KUS$23.8M1.2%
Levi Strauss & Co969KUS$23.8M1.2%
Icu Medical, Inc.138KUS$23.2M1.2%
Prestige Consumer Healthcare Inc.457KUS$23M1.2%
Toro Company (the)245KUS$22.5M1.2%
Unitil Corporation413KUS$22.3M1.1%
Bio-rad Laboratories, Inc.66,923US$21.8M1.1%
A.o. Smith Corporation358KUS$21.6M1.1%
Concentra Group Holdings Parent, Inc.679KUS$21.5M1.1%
Teleflex Incorporated157KUS$21.4M1.1%
Patrick Industries, Inc.259KUS$21.4M1.1%
Covista Inc.169KUS$21.1M1.1%
The Chefs' Warehouse, Inc.182KUS$21M1.1%
Univest Financial Corporation470KUS$20.8M1.1%
Option Care Health, Inc.895KUS$20.6M1.1%
Arcosa, Inc.135KUS$19.6M1.0%
Xperi Inc.2.49MUS$19.2M0.98%
Lithia Motors, Inc.48,953US$18.9M0.97%
Trex Company, Inc.430KUS$18.6M0.96%
Wingstop Inc.143KUS$18.6M0.95%
Liberty Energy Inc.937KUS$17.5M0.90%
Green Brick Partners, Inc.237KUS$16.8M0.86%
On Holding Ag430KUS$15.6M0.80%
Alpha And Omega Semiconductor Limited477KUS$15.1M0.78%
Jazz Pharmaceuticals Plc56,550US$14.3M0.73%
Axsome Therapeutics, Inc.65,127US$14.2M0.73%
Ionis Pharmaceuticals, Inc.216KUS$11.2M0.57%
Acadia Pharmaceuticals Inc.404KUS$10.5M0.54%
Synaptics Incorporated92,558US$9.93M0.51%
Ultragenyx Pharmaceutical Inc.301KUS$7.49M0.38%
Mks Inc.0US$00.00%
Mastec, Inc.0US$00.00%
Bellring Brands, Inc.0US$00.00%
Banner Corporation0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Once Upon A Farm, Pbc0US$00.00%
Madison Square Garden Sports Corp.0US$00.00%
Macom Technology Solutions Holdings, Inc.0US$00.00%

Source

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