Small Company Fund

Small Company Fund reported 361 holdings worth US$195M as of Jun 30, 2026 (Form N-PORT)

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

Small Company Fund reported 361 holdings worth US$195M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Enova International, Inc. and Alkermes Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
361
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.4,233US$3.55M1.8%
Enova International, Inc.12,138US$2.92M1.5%
Alkermes Plc55,054US$2.88M1.5%
Enersys10,804US$2.53M1.3%
Argan, Inc.2,843US$2.27M1.2%
Viavi Solutions Inc.46,925US$2.24M1.1%
Frontdoor, Inc.26,833US$2.08M1.1%
Granite Construction Incorporated12,893US$2.04M1.0%
Stonex Group Inc.17,051US$2.02M1.0%
10x Genomics, Inc.52,335US$2.01M1.0%
Cirrus Logic, Inc.13,211US$1.96M1.0%
Penguin Solutions, Inc.25,586US$1.94M1.00%
Griffon Corporation19,642US$1.92M0.98%
Powell Industries, Inc.6,420US$1.84M0.94%
Cavco Industries, Inc.2,981US$1.83M0.94%
Bankunited, Inc.36,575US$1.77M0.91%
Nextpower Inc.14,702US$1.75M0.90%
Mueller Industries, Inc.13,983US$1.72M0.88%
Semtech Corporation10,518US$1.7M0.87%
Pjt Partners Inc.11,204US$1.69M0.87%
Amneal Pharmaceuticals, Inc.95,773US$1.66M0.85%
Veracyte, Inc.26,446US$1.55M0.80%
Amkor Technology, Inc.17,881US$1.54M0.79%
Blue Bird Corporation19,476US$1.54M0.79%
Netscout Systems, Inc.34,235US$1.49M0.76%
Ultra Clean Holdings, Inc.10,167US$1.45M0.74%
Ttm Technologies, Inc.7,651US$1.43M0.73%
Vicor Corporation3,685US$1.4M0.72%
Hecla Mining Company86,424US$1.33M0.68%
Commercial Metals Company20,988US$1.32M0.67%
Signet Jewelers Limited15,252US$1.31M0.67%
First Financial Bancorp.38,749US$1.31M0.67%
Rush Street Interactive, Inc.43,883US$1.31M0.67%
Travere Therapeutics, Inc.22,816US$1.3M0.66%
Box, Inc.46,771US$1.24M0.64%
Crocs, Inc.10,271US$1.24M0.63%
Scotts Miracle-gro Company (the)18,165US$1.24M0.63%
Diamondrock Hospitality Company99,877US$1.22M0.62%
Catalyst Pharmaceuticals, Inc.38,343US$1.21M0.62%
Myr Group, Inc.2,406US$1.2M0.62%
Remitly Global, Inc.53,608US$1.2M0.62%
Tutor Perini Corporation14,330US$1.19M0.61%
Maplebear Inc.24,527US$1.16M0.60%
Livanova Plc14,098US$1.16M0.59%
Provident Financial Services, Inc48,604US$1.15M0.59%
Garrett Motion Inc.31,401US$1.14M0.58%
Ringcentral, Inc.28,731US$1.12M0.57%
Vericel Corporation24,361US$1.08M0.56%
Palomar Holdings, Inc.8,550US$1.08M0.55%
Sanmina Corporation4,233US$1.07M0.55%
Matson, Inc.5,489US$1.06M0.54%
Sitime Corporation1,406US$1.05M0.54%
Progyny, Inc.36,153US$1.04M0.53%
Rambus, Inc.7,843US$1.04M0.53%
Rush Enterprises, Inc.14,239US$1.04M0.53%
Weatherford International Plc12,583US$1.03M0.53%
Adeia Inc.29,887US$984K0.50%
Flywire Corporation - Voting55,520US$975K0.50%
Proto Labs, Inc.11,864US$967K0.50%
Clear Secure, Inc.17,094US$953K0.49%
Acadian Asset Management Inc.13,230US$946K0.48%
Aurinia Pharmaceuticals Inc55,672US$945K0.48%
United Natural Foods, Inc.20,524US$937K0.48%
Polaris Inc.13,368US$915K0.47%
Calix, Inc24,008US$896K0.46%
Primoris Services Corporation9,027US$895K0.46%
Extreme Networks, Inc.27,546US$892K0.46%
Champion Homes, Inc.9,968US$878K0.45%
Pathward Financial, Inc.9,982US$869K0.45%
Ingevity Corporation11,544US$862K0.44%
Prog Holdings, Inc.18,259US$851K0.44%
Healthcare Services Group, Inc.34,595US$850K0.44%
Cargurus, Inc.24,900US$849K0.43%
Teladoc Health, Inc.99,763US$846K0.43%
Northern Oil And Gas, Inc.46,206US$839K0.43%
Formfactor, Inc.5,240US$838K0.43%
Cimpress Plc8,184US$832K0.43%
Bank Of N.t. Butterfield & Son Limited (the) Voting13,980US$832K0.43%
Spectrum Brands Holdings, Inc.9,629US$826K0.42%
Myers Industries, Inc.23,339US$824K0.42%
Firstcash Holdings, Inc.3,750US$811K0.42%
Constellium Se25,242US$804K0.41%
Cabot Corporation8,856US$804K0.41%
Harmony Biosciences Holdings, Inc.21,891US$797K0.41%
Central Garden & Pet Company20,653US$796K0.41%
Hope Bancorp, Inc.57,751US$790K0.40%
Landstar System, Inc.3,814US$789K0.40%
American Eagle Outfitters, Inc.45,836US$788K0.40%
Slide Insurance Holdings, Inc.40,055US$776K0.40%
Fulton Financial Corporation32,020US$775K0.40%
Pinterest, Inc.36,817US$774K0.40%
Talos Energy, Inc.59,708US$771K0.39%
Caris Life Sciences, Inc.42,899US$764K0.39%
Essent Group Ltd.11,886US$764K0.39%
Sezzle Inc.4,446US$763K0.39%
Zillow Group, Inc.23,829US$741K0.38%
Tanger Inc.18,697US$738K0.38%
Delek Us Holdings, Inc.14,402US$732K0.37%
Allient Inc.7,028US$723K0.37%
Halozyme Therapeutics, Inc.9,225US$722K0.37%

Every holding of Small Company Fund

Source

View original at SEC

Related