Small Cap Core Portfolio

Small Cap Core Portfolio reported 291 holdings worth US$861M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Small Cap Core Portfolio reported 291 holdings worth US$861M as of Jun 30, 2026. Largest: Umb Financial Corporation, Ultra Clean Holdings, Inc. and Esco Technologies Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
291
Value as reported
US$861M

The filing in full

CompanySharesValue as reported% of portfolio
Umb Financial Corporation45,430US$6.49M0.75%
Ultra Clean Holdings, Inc.44,692US$6.37M0.74%
Esco Technologies Inc.17,719US$6.2M0.72%
Ryman Hospitality Properties, Inc. (reit)47,810US$6.15M0.71%
Plexus Corp.19,590US$5.89M0.68%
Dave Inc.15,736US$5.86M0.68%
Taylor Morrison Home Corporation81,694US$5.86M0.68%
Frontdoor, Inc.75,357US$5.85M0.68%
Brinker International, Inc.34,780US$5.84M0.68%
Garrett Motion Inc.161KUS$5.84M0.68%
Enpro Inc.15,405US$5.81M0.67%
Penguin Solutions, Inc.74,441US$5.66M0.66%
Glaukos Corporation39,203US$5.48M0.64%
Kymera Therapeutics, Inc.45,643US$5.23M0.61%
Flagstar Bank, N.a.343KUS$5.12M0.60%
Bandwidth Inc.80,732US$5.11M0.59%
First Bancorp. New196KUS$5.1M0.59%
Sezzle Inc.29,707US$5.1M0.59%
Copt Defense Properties140KUS$5.09M0.59%
Magnolia Oil & Gas Corporation198KUS$5.07M0.59%
Ideaya Biosciences, Inc.136KUS$5.06M0.59%
Pjt Partners Inc.33,427US$5.05M0.59%
Rhythm Pharmaceuticals, Inc.45,407US$5.04M0.59%
Rush Street Interactive, Inc.168KUS$4.98M0.58%
Brightspring Health Services, Inc.70,870US$4.94M0.57%
Aci Worldwide, Inc.98,180US$4.94M0.57%
Piper Sandler Companies67,355US$4.87M0.57%
Flywire Corporation - Voting277KUS$4.87M0.57%
Texas Capital Bancshares, Inc.47,092US$4.86M0.56%
Xenon Pharmaceuticals Inc.80,377US$4.85M0.56%
Viridian Therapeutics, Inc.264KUS$4.85M0.56%
Freshworks Inc.479KUS$4.84M0.56%
Moog Inc.11,264US$4.77M0.55%
Jbt Marel Corporation32,840US$4.76M0.55%
Vicor Corporation12,526US$4.76M0.55%
Dianthus Therapeutics, Inc.48,763US$4.75M0.55%
Par Pacific Holdings, Inc. Common Stock84,388US$4.73M0.55%
Independent Bank Corp.56,506US$4.73M0.55%
Bridgebio Pharma, Inc.63,314US$4.72M0.55%
Wafd, Inc.123KUS$4.7M0.55%
Healthcare Services Group, Inc.191KUS$4.7M0.55%
Payoneer Global Inc.658KUS$4.69M0.54%
Relay Therapeutics, Inc.250KUS$4.68M0.54%
Wsfs Financial Corporation60,910US$4.67M0.54%
Urban Outfitters, Inc.65,385US$4.63M0.54%
Denali Therapeutics Inc.180KUS$4.63M0.54%
Horace Mann Educators Corporation89,460US$4.62M0.54%
Allegro Microsystems, Inc.66,181US$4.61M0.54%
Integer Holdings Corporation49,230US$4.6M0.53%
Remitly Global, Inc.205KUS$4.6M0.53%
Cg Oncology, Inc.64,690US$4.6M0.53%
Prog Holdings, Inc.98,310US$4.58M0.53%
Select Water Solutions, Inc.229KUS$4.58M0.53%
Ducommun Incorporated24,700US$4.57M0.53%
Formfactor, Inc.28,573US$4.57M0.53%
First Bancorp71,330US$4.56M0.53%
Horizon Bancorp, Inc.228KUS$4.55M0.53%
Kestra Medical Technologies, Ltd.178KUS$4.53M0.53%
Trico Bancshares83,983US$4.52M0.53%
Nicolet Bankshares Inc.27,195US$4.5M0.52%
1st Source Corporation54,887US$4.48M0.52%
Erasca, Inc.243KUS$4.46M0.52%
Sanmina Corporation17,447US$4.42M0.51%
Healthequity, Inc.48,750US$4.4M0.51%
Watts Water Technologies, Inc.11,236US$4.4M0.51%
Wd-40 Company17,925US$4.37M0.51%
Cardinal Infrastructure Group Inc.46,298US$4.36M0.51%
Amalgamated Financial Corp.94,697US$4.35M0.50%
One Gas, Inc.56,064US$4.32M0.50%
Genworth Financial Inc454KUS$4.3M0.50%
Vera Therapeutics, Inc.98,886US$4.24M0.49%
Heritage Financial Corporation142KUS$4.22M0.49%
Semtech Corporation26,038US$4.21M0.49%
Acadia Realty Trust202KUS$4.21M0.49%
Extreme Networks, Inc.129KUS$4.17M0.48%
Bj's Restaurants, Inc.68,650US$4.17M0.48%
Avnet, Inc.46,218US$4.11M0.48%
Chesapeake Utilities Corporation33,400US$4.09M0.48%
Hanover Insurance Group Inc19,097US$4.09M0.47%
Wintrust Financial Corporation25,440US$4.09M0.47%
Powell Industries, Inc.14,008US$4.01M0.47%
Forestar Group Inc126KUS$4M0.46%
Broadstone Net Lease, Inc.193KUS$4M0.46%
Matador Resources Company79,806US$3.97M0.46%
Madrigal Pharmaceuticals, Inc.7,390US$3.97M0.46%
Arcbest Corporation27,270US$3.91M0.45%
Arlo Technologies, Inc.289KUS$3.9M0.45%
Everquote, Inc.164KUS$3.89M0.45%
Peabody Energy Corporation168KUS$3.89M0.45%
Coeur Mining, Inc.237KUS$3.87M0.45%
Rubrik, Inc.47,878US$3.84M0.45%
Idacorp, Inc.25,200US$3.81M0.44%
Kratos Defense & Security Solutions, Inc.76,393US$3.81M0.44%
Granite Construction Incorporated23,998US$3.79M0.44%
Ionq, Inc.71,070US$3.79M0.44%
Halozyme Therapeutics, Inc.48,000US$3.76M0.44%
Definium Therapeutics, Inc.79,711US$3.75M0.44%
Seneca Foods Corp.21,430US$3.73M0.43%
Five9, Inc.174KUS$3.71M0.43%
Portland General Electric Co71,500US$3.71M0.43%

Every holding of Small Cap Core Portfolio

Source

View original at SEC

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