Small-Company Stock Fund

Small-Company Stock Fund reported 71 holdings worth US$214M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 4, 2026

Small-Company Stock Fund reported 71 holdings worth US$214M as of Jun 30, 2026. Largest: Applied Industrial Technologies, Inc., Plexus Corp. and Advanced Energy Industries, Inc. Filed Aug 4, 2026 (Form N-PORT).

Holdings
71
Value as reported
US$214M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Industrial Technologies, Inc.26,726US$9.04M4.2%
Plexus Corp.28,800US$8.66M4.0%
Advanced Energy Industries, Inc.20,762US$7.74M3.6%
Element Solutions Inc.157KUS$7.48M3.5%
Federal Signal Corporation55,594US$7.14M3.3%
Sterling Infrastructure, Inc.8,500US$7.13M3.3%
Openlane, Inc.148KUS$6.12M2.9%
Atlantic Union Bankshares Corporation139KUS$5.9M2.8%
Fb Financial Corporation97,959US$5.42M2.5%
Modine Manufacturing Company18,700US$4.99M2.3%
Esab Corporation49,376US$4.87M2.3%
Old National Bancorp167KUS$4.32M2.0%
Hayward Holdings, Inc.236KUS$4.08M1.9%
Yeti Holdings, Inc.81,200US$4.02M1.9%
Permian Resources Corporation217KUS$3.99M1.9%
Cushman & Wakefield Ltd.297KUS$3.98M1.9%
Cullen/frost Bankers, Inc.25,400US$3.92M1.8%
Descartes Systems Group Inc.56,070US$3.88M1.8%
Medpace Holdings, Inc.7,050US$3.73M1.7%
Lantheus Holdings, Inc.33,600US$3.73M1.7%
Healthequity, Inc.40,200US$3.63M1.7%
Caci International, Inc.7,471US$3.46M1.6%
Glacier Bancorp, Inc.64,716US$3.34M1.6%
Globus Medical, Inc.40,725US$3.22M1.5%
Matador Resources Company63,200US$3.15M1.5%
Rambus, Inc.23,700US$3.15M1.5%
Jbt Marel Corporation21,400US$3.1M1.5%
Frontdoor, Inc.39,000US$3.03M1.4%
Kontoor Brands, Inc.36,300US$3.03M1.4%
Kinsale Capital Group, Inc.8,926US$2.94M1.4%
Envista Holdings Corporation111KUS$2.93M1.4%
Axcelis Technologies, Inc.15,300US$2.9M1.4%
Kirby Corporation21,100US$2.87M1.3%
Maxlinear, Inc21,800US$2.79M1.3%
Kb Home43,200US$2.7M1.3%
Valvoline Inc.67,700US$2.68M1.3%
Integer Holdings Corporation27,570US$2.58M1.2%
Northern Oil And Gas, Inc.141KUS$2.55M1.2%
Kodiak Gas Services, Inc.32,800US$2.46M1.2%
Mercury Systems Inc19,900US$2.43M1.1%
Q2 Holdings, Inc.50,100US$2.41M1.1%
Penguin Solutions, Inc.31,100US$2.36M1.1%
National Vision Holdings, Inc.119KUS$2.27M1.1%
Praxis Precision Medicines, Inc.6,500US$2.18M1.0%
Valley National Bancorp148KUS$2.17M1.0%
Krystal Biotech, Inc.5,500US$2.04M0.96%
Avient Corporation55,127US$2.04M0.95%
Vaxcyte, Inc.34,400US$2M0.93%
Cytokinetics, Incorporated23,200US$1.98M0.92%
Encore Capital Group Inc20,283US$1.89M0.88%
Savers Value Village, Inc.187KUS$1.89M0.88%
Diamondrock Hospitality Company150KUS$1.83M0.85%
Spx Technologies, Inc.7,200US$1.77M0.83%
Casella Waste Systems, Inc.17,200US$1.67M0.78%
Hilton Grand Vacations Inc.30,000US$1.57M0.73%
Enovis Corporation72,076US$1.49M0.70%
Eastern Bankshares, Inc.66,800US$1.49M0.69%
Glaukos Corporation10,100US$1.41M0.66%
Live Oak Bancshares, Inc.34,100US$1.39M0.65%
Malibu Boats, Inc.48,200US$1.32M0.62%
Argan, Inc.1,600US$1.28M0.60%
Itron, Inc.13,300US$1.15M0.54%
Coeur Mining, Inc.64,700US$1.06M0.49%
Enersys4,500US$1.05M0.49%
Ccc Intelligent Solutions Holdings Inc.196KUS$1.01M0.47%
Magnite, Inc.43,900US$833K0.39%
Gildan Activewear Inc.12,800US$660K0.31%
Planet Fitness, Inc.11,500US$600K0.28%
Bridgebio Pharma, Inc.5,900US$439K0.21%
Irhythm Holdings, Inc.0US$00.00%
Verra Mobility Corporation0US$00.00%

Source

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