SmallCap S&P 600 Index Fund

SmallCap S&P 600 Index Fund reported 636 holdings worth US$1.34B as of Jul 31, 2026 (Form N-PORT)

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

SmallCap S&P 600 Index Fund reported 636 holdings worth US$1.34B as of Jul 31, 2026. Largest: Corcept Therapeutics Incorporated, Viasat, Inc. and Glaukos Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
636
Value as reported
US$1.34B

The filing in full

CompanySharesValue as reported% of portfolio
Corcept Therapeutics Incorporated70,394US$8.06M0.60%
Viasat, Inc.100KUS$7.7M0.57%
Glaukos Corporation43,274US$7.21M0.54%
Match Group, Inc.172KUS$6.77M0.51%
Brinker International, Inc.31,599US$6.75M0.50%
Jackson Financial Inc.51,386US$6.28M0.47%
Ryman Hospitality Properties, Inc. (reit)46,498US$6.21M0.46%
Element Solutions Inc.169KUS$6.2M0.46%
Formfactor, Inc.57,436US$6.1M0.46%
Protagonist Therapeutics, Inc.44,541US$6.09M0.45%
Esco Technologies Inc.19,089US$6.02M0.45%
Alkermes Plc123KUS$6.02M0.45%
Carmax Inc105KUS$5.99M0.45%
Stonex Group Inc.77,953US$5.97M0.45%
Eastman Chemical Company84,250US$5.89M0.44%
Argan, Inc.10,286US$5.87M0.44%
Lincoln National Corporation125KUS$5.72M0.43%
Etsy, Inc.69,917US$5.71M0.43%
Federal Signal Corporation44,946US$5.62M0.42%
Terreno Realty Corporation78,324US$5.61M0.42%
Zurn Elkay Water Solutions Corporation109KUS$5.53M0.41%
Armstrong World Industries Inc31,446US$5.49M0.41%
Sm Energy Company168KUS$5.46M0.41%
Macerich Company (the)209KUS$5.4M0.40%
Ralliant Corporation82,470US$5.39M0.40%
Lamb Weston Holdings, Inc.102KUS$5.35M0.40%
Qorvo, Inc.59,010US$5.34M0.40%
Jbt Marel Corporation38,364US$5.31M0.40%
Arcosa, Inc.36,174US$5.25M0.39%
Madison Square Garden Sports Corp.13,250US$5.22M0.39%
Victorias Secret & Co.58,519US$5.19M0.39%
Conagra Brands, Inc.352KUS$5.11M0.38%
Life Time Group Holdings, Inc.113KUS$5.1M0.38%
Tg Therapeutics, Inc.97,109US$5.05M0.38%
Paycom Software, Inc.30,576US$5.01M0.37%
Essential Properties Realty Trust, Inc.159KUS$4.99M0.37%
Plexus Corp.19,714US$4.95M0.37%
Enpro Inc.15,567US$4.89M0.36%
Everus Construction Group, Inc.37,608US$4.72M0.35%
Enova International, Inc.18,335US$4.66M0.35%
Mohawk Industries, Inc.37,725US$4.64M0.35%
Archrock, Inc.129KUS$4.62M0.34%
Matson, Inc.22,298US$4.52M0.34%
Atlantic Union Bankshares Corporation105KUS$4.47M0.33%
Caesars Entertainment, Inc.150KUS$4.46M0.33%
Teleflex Incorporated32,618US$4.46M0.33%
Lumen Technologies, Inc.698KUS$4.46M0.33%
Lyft, Inc.280KUS$4.44M0.33%
Pool Corporation23,629US$4.39M0.33%
Powell Industries, Inc.20,937US$4.37M0.33%
Magnolia Oil & Gas Corporation169KUS$4.35M0.33%
Liquidia Corporation51,761US$4.35M0.32%
Aci Worldwide, Inc.74,902US$4.29M0.32%
Axos Financial, Inc.41,912US$4.25M0.32%
Marketaxess Holdings, Inc.26,186US$4.25M0.32%
Ligand Pharmaceuticals Incorporated14,767US$4.25M0.32%
Kodiak Gas Services, Inc.72,124US$4.23M0.32%
Lkq Corporation188KUS$4.21M0.31%
Ptc Therapeutics, Inc.61,115US$4.16M0.31%
Maxlinear, Inc62,016US$4.14M0.31%
Casella Waste Systems, Inc.46,139US$4.14M0.31%
Rithm Capital Corp.411KUS$4.06M0.30%
Epam Systems, Inc.38,492US$4.06M0.30%
Ameris Bancorp46,448US$4.05M0.30%
Aar Corp.28,903US$4.05M0.30%
Vse Corporation20,673US$4.02M0.30%
Balchem Corporation23,674US$3.97M0.30%
Phillips Edison & Company, Inc.92,834US$3.94M0.29%
Noble Corporation Plc A92,864US$3.94M0.29%
Granite Construction Incorporated32,233US$3.9M0.29%
Sensient Technologies Corporation31,365US$3.88M0.29%
Csw Industrials, Inc.12,135US$3.87M0.29%
Myr Group, Inc.11,473US$3.82M0.29%
Radian Group Inc.97,973US$3.82M0.29%
Mercury Systems Inc38,931US$3.78M0.28%
Piper Sandler Companies49,789US$3.77M0.28%
Frontdoor, Inc.51,748US$3.76M0.28%
Versant Media Group, Inc.104KUS$3.74M0.28%
Merit Medical Systems, Inc.43,952US$3.74M0.28%
Clear Secure, Inc.67,457US$3.73M0.28%
Installed Building Products, Inc.16,573US$3.69M0.28%
Iridium Communications Inc77,898US$3.69M0.28%
Moelis & Company54,796US$3.68M0.27%
Construction Partners, Inc.35,491US$3.67M0.27%
Enphase Energy, Inc.97,105US$3.65M0.27%
Pricesmart, Inc.18,652US$3.62M0.27%
Celanese Corporation80,797US$3.61M0.27%
Eastern Bankshares, Inc.157KUS$3.6M0.27%
Outfront Media Inc.113KUS$3.6M0.27%
Laureate Education, Inc.93,850US$3.6M0.27%
Indivior Pharmaceuticals, Inc.89,829US$3.59M0.27%
Rush Enterprises, Inc.44,941US$3.59M0.27%
Oceaneering International, Inc.73,490US$3.58M0.27%
Ha Sustainable Infrastructure Capital, Inc.94,160US$3.57M0.27%
Virtu Financial, Inc.60,270US$3.54M0.26%
Resideo Technologies, Inc.103KUS$3.52M0.26%
Vishay Intertechnology, Inc.102KUS$3.5M0.26%
Lazard, Inc.82,288US$3.49M0.26%
Meritage Homes Corporation49,145US$3.45M0.26%
Tanger Inc.84,638US$3.44M0.26%

Every holding of SmallCap S&P 600 Index Fund

Source

View original at SEC

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