SmallCap Fund

SmallCap Fund reported 119 holdings worth US$2.08B as of Jul 31, 2026 (Form N-PORT)

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

SmallCap Fund reported 119 holdings worth US$2.08B as of Jul 31, 2026. Largest: Huron Consulting Group Inc., Old National Bancorp and Umb Financial Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$2.08B

The filing in full

CompanySharesValue as reported% of portfolio
Huron Consulting Group Inc.270KUS$41M2.0%
Old National Bancorp1.43MUS$38.1M1.8%
Umb Financial Corporation240KUS$35M1.7%
Southwest Gas Holdings, Inc.357KUS$31.9M1.5%
Cytokinetics, Incorporated412KUS$31.7M1.5%
Renasant Corporation708KUS$30.9M1.5%
Tutor Perini Corporation363KUS$30.4M1.5%
Advanced Energy Industries, Inc.103KUS$29.8M1.4%
Td Synnex Corporation116KUS$29.7M1.4%
Insmed Incorporated295KUS$29M1.4%
Axsome Therapeutics, Inc.133KUS$28.9M1.4%
Natera, Inc.108KUS$28.8M1.4%
Enersys155KUS$28.8M1.4%
Patterson-uti Energy, Inc.2.72MUS$28.5M1.4%
First Horizon Corporation1.11MUS$28.5M1.4%
Jfrog Ltd.356KUS$28.4M1.4%
Wintrust Financial Corporation177KUS$28.2M1.4%
Arcbest Corporation193KUS$27.8M1.3%
Cava Group, Inc.420KUS$27.4M1.3%
Bridgebio Pharma, Inc.339KUS$27.1M1.3%
Life Time Group Holdings, Inc.595KUS$26.8M1.3%
F.n.b. Corporation1.41MUS$26.6M1.3%
Cno Financial Group, Inc.480KUS$26.4M1.3%
Solaris Energy Infrastructure, Inc.501KUS$25.8M1.2%
Lincoln National Corporation561KUS$25.6M1.2%
Aar Corp.178KUS$24.9M1.2%
Stride, Inc.307KUS$24.6M1.2%
Wesco International, Inc.71,100US$24.4M1.2%
Allegro Microsystems, Inc.576KUS$23.9M1.1%
Gulfport Energy Corporation146KUS$23.6M1.1%
Adaptive Biotechnologies Corporation1.03MUS$23.3M1.1%
Cousins Properties Incorporated737KUS$23.2M1.1%
Yesway, Inc.1.11MUS$23.2M1.1%
Crocs, Inc.181KUS$23.2M1.1%
Ameris Bancorp265KUS$23.1M1.1%
Modine Manufacturing Company114KUS$22.9M1.1%
Collegium Pharmaceutical, Inc.641KUS$22.7M1.1%
Sitime Corporation42,200US$22.6M1.1%
Stifel Financial Corporation272KUS$22.5M1.1%
Onemain Holdings, Inc.360KUS$22.5M1.1%
Callaway Golf Company1.2MUS$22.2M1.1%
Louisiana-pacific Corporation306KUS$22.1M1.1%
Dycom Industries, Inc.54,500US$21.9M1.0%
Varonis Systems, Inc.540KUS$21.6M1.0%
Sabra Health Care Reit, Inc.1.01MUS$21.4M1.0%
Riot Platforms, Inc.1.02MUS$20.5M0.99%
Castle Biosciences, Inc.725KUS$20.3M0.97%
Perimeter Solutions, Sa658KUS$20.1M0.97%
Radnet, Inc.311KUS$19.9M0.95%
Darling Ingredients Inc.325KUS$19.7M0.95%
Mueller Water Products779KUS$19.7M0.94%
Inventrust Properties Corp.552KUS$19.5M0.94%
Rexford Industrial Realty, Inc.508KUS$19.2M0.92%
Privia Health Group, Inc.808KUS$19.1M0.92%
Chord Energy Corporation135KUS$19M0.91%
Commercial Metals Company276KUS$19M0.91%
Kinetik Holdings Inc.372KUS$18.8M0.90%
Netskope, Inc.1.49MUS$18.7M0.90%
Fabrinet42,851US$18.7M0.90%
Boot Barn Holdings, Inc.124KUS$18.4M0.88%
American Homes 4 Rent537KUS$17.9M0.86%
Ingevity Corporation243KUS$17.7M0.85%
Servicetitan, Inc.213KUS$17.7M0.85%
American Healthcare Reit, Inc.317KUS$17.6M0.85%
Digitalocean Holdings, Inc.148KUS$17.4M0.84%
Performance Food Group Company152KUS$17.3M0.83%
Forgent Power Solutions, Inc.503KUS$16.7M0.80%
Algonquin Power & Utilities Corp.2.8MUS$16.3M0.78%
Tko Group Holdings, Inc.86,600US$15.7M0.76%
Addus Homecare Corporation132KUS$15.2M0.73%
Hamilton Lane Incorporated170KUS$15.1M0.72%
Jefferson Capital, Inc.749KUS$15.1M0.72%
Lindblad Expeditions Holdings Inc.507KUS$15M0.72%
Helix Energy Solutions Group, Inc.1.52MUS$14.5M0.70%
Agilysys, Inc.137KUS$14.4M0.69%
Essent Group Ltd.216KUS$14.3M0.68%
Abivax Sa112KUS$13.9M0.67%
John Wiley & Sons, Inc.263KUS$13.7M0.66%
Lyft, Inc.864KUS$13.7M0.66%
Cardinal Infrastructure Group Inc.217KUS$13.4M0.64%
Denali Therapeutics Inc.562KUS$12.9M0.62%
Lamb Weston Holdings, Inc.241KUS$12.7M0.61%
Immunome, Inc.528KUS$12M0.58%
Boyd Group Services Inc113KUS$11.7M0.56%
Alumis Inc.404KUS$11.4M0.55%
Lifestance Health Group, Inc.1.09MUS$11.4M0.55%
Forbright, Inc.566KUS$11.2M0.54%
Onterris, Inc.512KUS$10.7M0.52%
Adapthealth Corp.973KUS$10.5M0.50%
Virtu Financial, Inc.177KUS$10.4M0.50%
Aevex Corp.620KUS$10.3M0.49%
Lazard, Inc.240KUS$10.2M0.49%
Via Transportation, Inc.470KUS$9.57M0.46%
Novagold Resources Inc.1.57MUS$9.14M0.44%
Vaxcyte, Inc.164KUS$8.85M0.42%
Suja Life, Inc.770KUS$8.16M0.39%
Kratos Defense & Security Solutions, Inc.172KUS$8.02M0.38%
Quantinuum Inc.149KUS$7.64M0.37%
Fervo Energy Company303KUS$6.82M0.33%
Viking Therapeutics, Inc.213KUS$6.75M0.32%

Every holding of SmallCap Fund

Source

View original at SEC

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