Small Cap Equity Fund

Small Cap Equity Fund reported 964 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Small Cap Equity Fund reported 964 holdings worth US$1.05B as of Jun 30, 2026. Largest: Marex Group Plc, Xenon Pharmaceuticals Inc. and Axsome Therapeutics, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
964
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Marex Group Plc141KUS$8.59M0.82%
Xenon Pharmaceuticals Inc.121KUS$7.28M0.70%
Axsome Therapeutics, Inc.29,121US$7.13M0.68%
Credo Technology Group Holding Ltd25,034US$6.81M0.65%
Sphere Entertainment Co.34,146US$5.91M0.56%
Garrett Motion Inc.159KUS$5.78M0.55%
Onto Innovation Inc.15,233US$5.76M0.55%
Kulicke And Soffa Industries, Inc.41,555US$5.56M0.53%
Cushman & Wakefield Ltd.408KUS$5.46M0.52%
Myr Group, Inc.10,910US$5.46M0.52%
Southwest Gas Holdings, Inc.61,157US$5.42M0.52%
Sitime Corporation7,072US$5.27M0.50%
Everus Construction Group, Inc.31,452US$5.22M0.50%
Nlight, Inc.74,314US$5.17M0.49%
Vicor Corporation12,905US$4.9M0.47%
Ambarella, Inc.53,143US$4.56M0.44%
Legence Corp.52,439US$4.47M0.43%
Jackson Financial Inc.43,537US$4.46M0.43%
Avista Corporation106KUS$4.34M0.41%
Jfrog Ltd.47,584US$4.32M0.41%
Outfront Media Inc.128KUS$4.2M0.40%
Frontdoor, Inc.52,617US$4.08M0.39%
Mercury General Corporation38,268US$4.08M0.39%
Axos Financial, Inc.41,260US$4.02M0.38%
Southstate Bank Corporation39,837US$3.98M0.38%
The Vita Coco Company, Inc.59,985US$3.97M0.38%
Macom Technology Solutions Holdings, Inc.10,294US$3.92M0.37%
Tutor Perini Corporation46,988US$3.9M0.37%
Madison Square Garden Entertainment Corp.48,190US$3.9M0.37%
Addus Homecare Corporation37,952US$3.81M0.36%
Arcbest Corporation26,510US$3.81M0.36%
Pelagos Insurance Capital Limited150KUS$3.65M0.35%
Celldex Therapeutics, Inc.97,227US$3.62M0.35%
Modine Manufacturing Company13,427US$3.59M0.34%
Casella Waste Systems, Inc.36,863US$3.57M0.34%
Moog Inc.8,331US$3.53M0.34%
Old National Bancorp136KUS$3.53M0.34%
Septerna, Inc.104KUS$3.5M0.33%
Five9, Inc.163KUS$3.47M0.33%
Evertec, Inc.124KUS$3.46M0.33%
Enersys14,765US$3.45M0.33%
Lattice Semiconductor Corporation22,400US$3.43M0.33%
Bankunited, Inc.69,180US$3.35M0.32%
Pursuit Attractions And Hospitality, Inc.59,465US$3.33M0.32%
Balchem Corporation19,563US$3.31M0.32%
Arteris, Inc.67,800US$3.29M0.31%
Mirum Pharmaceuticals, Inc.27,847US$3.26M0.31%
Lear Corporation24,109US$3.23M0.31%
Syndax Pharmaceuticals, Inc.148KUS$3.23M0.31%
Bgc Group, Inc.300KUS$3.2M0.31%
Terawulf Inc.128KUS$3.16M0.30%
Entravision Communications Corporation242KUS$3.16M0.30%
Krystal Biotech, Inc.8,466US$3.15M0.30%
Dana Incorporated115KUS$3.14M0.30%
Valvoline Inc.79,448US$3.14M0.30%
Umb Financial Corporation21,843US$3.12M0.30%
Dole Plc227KUS$3.11M0.30%
Guardant Health, Inc.20,721US$3.11M0.30%
Home Bancshares, Inc.109KUS$3.11M0.30%
Stonex Group Inc.26,173US$3.1M0.30%
Edgewell Personal Care Company115KUS$3.1M0.30%
Victorias Secret & Co.36,867US$3.08M0.29%
Rbc Bearings Incorporated4,775US$3.08M0.29%
Ofg Bancorp62,548US$3.07M0.29%
Bloom Energy Corporation10,096US$3.06M0.29%
Kymera Therapeutics, Inc.26,174US$3M0.29%
Carter Bankshares, Inc.88,186US$3M0.29%
Revolve Group, Inc.128KUS$2.93M0.28%
Planet Labs Pbc88,034US$2.92M0.28%
Solv Energy, Inc.85,433US$2.91M0.28%
Solaris Energy Infrastructure, Inc.36,049US$2.9M0.28%
Glaukos Corporation20,643US$2.89M0.28%
Mineralys Therapeutics, Inc.107KUS$2.88M0.27%
Guardian Pharmacy Services, Inc.68,697US$2.88M0.27%
Cnx Resources Corporation84,735US$2.88M0.27%
Jbt Marel Corporation19,783US$2.87M0.27%
The Chefs' Warehouse, Inc.29,735US$2.86M0.27%
Columbia Banking System, Inc.88,914US$2.85M0.27%
Construction Partners, Inc.23,942US$2.84M0.27%
Apogee Therapeutics, Inc.21,311US$2.83M0.27%
Euronet Worldwide, Inc.38,308US$2.8M0.27%
Itt Inc.14,084US$2.79M0.27%
Victory Capital Holdings, Inc. Class A Common Stock33,000US$2.77M0.26%
Banc Of California, Inc.135KUS$2.77M0.26%
Praxis Precision Medicines, Inc.8,184US$2.74M0.26%
Excelerate Energy, Inc.71,934US$2.73M0.26%
Werner Enterprises, Inc.62,481US$2.72M0.26%
Travere Therapeutics, Inc.47,839US$2.72M0.26%
Xometry, Inc.28,125US$2.71M0.26%
Axis Capital Holdings Limited25,234US$2.71M0.26%
Vaxcyte, Inc.46,359US$2.69M0.26%
Brinks Company (the)28,353US$2.68M0.26%
Rambus, Inc.20,100US$2.67M0.25%
Spyre Therapeutics, Inc.29,987US$2.66M0.25%
Regal Rexnord Corporation11,100US$2.64M0.25%
Kaiser Aluminum Corporation13,409US$2.62M0.25%
Epr Properties45,152US$2.62M0.25%
Sentinelone, Inc.153KUS$2.59M0.25%
Live Oak Bancshares, Inc.63,203US$2.58M0.25%
Callaway Golf Company137KUS$2.57M0.25%

Every holding of Small Cap Equity Fund

Source

View original at SEC

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