U.S. Small Cap Equity Fund

U.S. Small Cap Equity Fund reported 1,118 holdings worth US$245M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

U.S. Small Cap Equity Fund reported 1,118 holdings worth US$245M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Pdf Solutions, Inc. and Werner Enterprises, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
1,118
Value as reported
US$245M

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated7,576US$2.39M0.98%
Pdf Solutions, Inc.31,400US$2.22M0.91%
Werner Enterprises, Inc.43,598US$1.9M0.78%
Argan, Inc.2,182US$1.74M0.71%
Crane Nxt, Co.33,178US$1.7M0.69%
Select Water Solutions, Inc.82,881US$1.66M0.68%
Marten Transport, Ltd.77,299US$1.34M0.55%
Millerknoll, Inc.64,718US$1.32M0.54%
Newell Brands Inc.215KUS$1.32M0.54%
Ptc Therapeutics, Inc.16,037US$1.31M0.53%
Stepan Company21,082US$1.17M0.48%
Solaris Energy Infrastructure, Inc.13,947US$1.12M0.46%
Krystal Biotech, Inc.2,985US$1.11M0.45%
Cytokinetics, Incorporated12,730US$1.08M0.44%
Ultra Clean Holdings, Inc.7,546US$1.08M0.44%
Sterling Infrastructure, Inc.1,269US$1.07M0.43%
Kforce, Inc.22,394US$1.05M0.43%
Covenant Logistics Group, Inc.23,146US$1.02M0.42%
Quanex Building Products Corporation52,727US$982K0.40%
Dave Inc.2,600US$969K0.40%
Travere Therapeutics, Inc.17,013US$967K0.39%
Triumph Financial, Inc.12,541US$957K0.39%
Cardinal Infrastructure Group Inc.9,827US$926K0.38%
Bridgebio Pharma, Inc.12,184US$907K0.37%
Cogent Biosciences, Inc.23,192US$898K0.37%
Myers Industries, Inc.25,417US$897K0.37%
Caredx, Inc.30,795US$878K0.36%
Npk International Inc.54,921US$874K0.36%
Timken Company (the)5,952US$865K0.35%
Albany International Corporation11,396US$849K0.35%
Tetra Technologies, Inc.74,169US$840K0.34%
Sharkninja, Inc.5,508US$839K0.34%
Guardant Health, Inc.5,553US$833K0.34%
Excelerate Energy, Inc.21,833US$829K0.34%
Mesa Laboratories, Inc.8,137US$810K0.33%
Ceco Environmental Corp.8,893US$807K0.33%
Iradimed Corporation8,347US$798K0.33%
Nve Corporation7,555US$790K0.32%
Pegasystems Inc.26,191US$785K0.32%
Ani Pharmaceuticals, Inc.9,475US$784K0.32%
Entravision Communications Corporation59,880US$781K0.32%
Madrigal Pharmaceuticals, Inc.1,448US$778K0.32%
Terawulf Inc.31,297US$773K0.32%
National Bank Holdings Corporation17,318US$769K0.31%
Netstreit Corp.36,178US$764K0.31%
Ormat Technologies, Inc.7,006US$763K0.31%
Metropolitan Bank Holding Corp.7,654US$756K0.31%
Red Violet, Inc.11,632US$741K0.30%
Arrowhead Pharmaceuticals, Inc.9,023US$735K0.30%
Warby Parker Inc.24,182US$734K0.30%
Marriott Vacations Worldwide Corporation7,154US$729K0.30%
Mirum Pharmaceuticals, Inc.6,149US$720K0.29%
Perella Weinberg Partners45,067US$719K0.29%
Lumentum Holdings Inc.829US$711K0.29%
Karat Packaging Inc.20,629US$690K0.28%
Napco Security Technologies, Inc.17,993US$683K0.28%
Lemaitre Vascular, Inc.7,051US$677K0.28%
Deluxe Corporation28,313US$676K0.28%
Willdan Group, Inc.8,524US$674K0.28%
Protagonist Therapeutics, Inc.5,420US$664K0.27%
Schneider National, Inc.17,952US$656K0.27%
Innospec Inc.8,050US$655K0.27%
The Pennant Group, Inc.17,689US$654K0.27%
Abm Industries Incorporated14,772US$654K0.27%
Onespan Inc.45,219US$649K0.26%
Arcbest Corporation4,507US$647K0.26%
Cadre Holdings, Inc.22,444US$640K0.26%
Rayonier Inc. Reit30,046US$639K0.26%
Oceaneering International, Inc.15,748US$638K0.26%
Acm Research, Inc.5,023US$637K0.26%
Alkermes Plc11,999US$629K0.26%
Brunswick Corporation7,361US$620K0.25%
Fluor Corporation11,806US$619K0.25%
Business First Bancshares, Inc.19,861US$610K0.25%
Scotts Miracle-gro Company (the)8,930US$608K0.25%
Phibro Animal Health Corporation19,304US$606K0.25%
National Energy Services Reunited Corp20,200US$605K0.25%
Planet Labs Pbc18,166US$602K0.25%
Rush Street Interactive, Inc.20,044US$596K0.24%
Greenbrier Companies, Inc. (the)12,162US$596K0.24%
Ufp Technologies, Inc.2,225US$590K0.24%
Wesbanco, Inc.15,049US$587K0.24%
Biolife Solutions, Inc.20,459US$578K0.24%
Praxis Precision Medicines, Inc.1,724US$577K0.24%
Rocky Brands, Inc.13,980US$577K0.24%
Robert Half Inc.18,688US$574K0.23%
Onto Innovation Inc.1,513US$573K0.23%
Commercial Metals Company9,117US$572K0.23%
Dianthus Therapeutics, Inc.5,837US$569K0.23%
Tennant Company6,459US$565K0.23%
Primo Brands Corporation23,028US$563K0.23%
Waterbridge Infrastructure Llc16,406US$562K0.23%
Horizon Bancorp, Inc.27,980US$559K0.23%
German American Bancorp, Inc.11,754US$558K0.23%
Green Brick Partners, Inc.6,944US$556K0.23%
Peapack-gladstone Financial Corporation11,725US$555K0.23%
Ul Solutions Inc.5,441US$554K0.23%
Innoviva, Inc.24,367US$553K0.23%
Bread Financial Holdings, Inc.5,092US$552K0.23%
Sitime Corporation726US$541K0.22%

Every holding of U.S. Small Cap Equity Fund

Source

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