U.S. Small Cap Equity Fund

U.S. Small Cap Equity Fund reported 1,256 holdings worth US$975M as of Jul 31, 2026 (Form N-PORT)

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

U.S. Small Cap Equity Fund reported 1,256 holdings worth US$975M as of Jul 31, 2026. Largest: Ligand Pharmaceuticals Incorporated, Werner Enterprises, Inc. and Crane Nxt, Co. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,256
Value as reported
US$975M

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated30,831US$8.87M0.91%
Werner Enterprises, Inc.184KUS$6.88M0.70%
Crane Nxt, Co.128KUS$6.63M0.68%
Select Water Solutions, Inc.346KUS$6.41M0.66%
Stepan Company87,777US$5.63M0.58%
Argan, Inc.9,527US$5.43M0.56%
Millerknoll, Inc.239KUS$5.38M0.55%
Newell Brands Inc.894KUS$5.01M0.51%
Pdf Solutions, Inc.108KUS$4.98M0.51%
Kforce, Inc.83,864US$4.76M0.49%
Marten Transport, Ltd.317KUS$4.68M0.48%
Caredx, Inc.105KUS$4.6M0.47%
Ptc Therapeutics, Inc.64,145US$4.36M0.45%
Cytokinetics, Incorporated52,832US$4.07M0.42%
Quanex Building Products Corporation218KUS$3.9M0.40%
Cogent Biosciences, Inc.99,630US$3.88M0.40%
Commercial Metals Company56,145US$3.86M0.40%
Triumph Financial, Inc.49,866US$3.79M0.39%
Travere Therapeutics, Inc.67,302US$3.76M0.39%
Dave Inc.10,012US$3.73M0.38%
Krystal Biotech, Inc.10,915US$3.72M0.38%
Perella Weinberg Partners209KUS$3.69M0.38%
Excelerate Energy, Inc.91,263US$3.58M0.37%
Red Violet, Inc.51,551US$3.58M0.37%
Karat Packaging Inc.87,591US$3.52M0.36%
Albany International Corporation47,199US$3.52M0.36%
Covenant Logistics Group, Inc.94,123US$3.34M0.34%
Guardant Health, Inc.20,593US$3.34M0.34%
Protagonist Therapeutics, Inc.24,401US$3.33M0.34%
Bridgebio Pharma, Inc.41,603US$3.33M0.34%
Lemaitre Vascular, Inc.32,675US$3.31M0.34%
Sterling Infrastructure, Inc.5,540US$3.31M0.34%
The Pennant Group, Inc.81,407US$3.28M0.34%
Warby Parker Inc.121KUS$3.22M0.33%
Deluxe Corporation122KUS$3.17M0.32%
Ani Pharmaceuticals, Inc.39,842US$3.16M0.32%
Patterson-uti Energy, Inc.301KUS$3.15M0.32%
Mesa Laboratories, Inc.31,118US$3.14M0.32%
Iradimed Corporation34,251US$3.11M0.32%
Ormat Technologies, Inc.31,686US$3.09M0.32%
National Bank Holdings Corporation71,114US$3.07M0.31%
Northern Oil And Gas, Inc.145KUS$3.06M0.31%
Myers Industries, Inc.89,048US$3.04M0.31%
Oceaneering International, Inc.62,312US$3.04M0.31%
Cadre Holdings, Inc.98,069US$3.02M0.31%
Onespan Inc.193KUS$2.99M0.31%
Chime Financial, Inc.128KUS$2.94M0.30%
Innospec Inc.33,680US$2.9M0.30%
Madrigal Pharmaceuticals, Inc.6,181US$2.89M0.30%
Netstreit Corp.134KUS$2.88M0.30%
Spyre Therapeutics, Inc.29,269US$2.88M0.30%
Robert Half Inc.74,553US$2.82M0.29%
Arcbest Corporation19,485US$2.81M0.29%
Rocky Brands, Inc.57,549US$2.81M0.29%
Wesbanco, Inc.65,944US$2.73M0.28%
Abm Industries Incorporated56,582US$2.71M0.28%
Timken Company (the)19,692US$2.71M0.28%
Mirum Pharmaceuticals, Inc.25,521US$2.7M0.28%
Phibro Animal Health Corporation73,470US$2.67M0.27%
Sharkninja, Inc.16,399US$2.65M0.27%
Korn Ferry32,064US$2.64M0.27%
Business First Bancshares, Inc.82,663US$2.63M0.27%
Ultra Clean Holdings, Inc.31,318US$2.61M0.27%
Rayonier Inc. Reit120KUS$2.6M0.27%
Halozyme Therapeutics, Inc.31,448US$2.6M0.27%
Fluor Corporation51,267US$2.57M0.26%
Greenbrier Companies, Inc. (the)51,969US$2.56M0.26%
Napco Security Technologies, Inc.68,998US$2.56M0.26%
Tetra Technologies, Inc.328KUS$2.53M0.26%
Solaris Energy Infrastructure, Inc.49,124US$2.53M0.26%
Lumentum Holdings Inc.3,519US$2.51M0.26%
Schneider National, Inc.70,192US$2.51M0.26%
National Energy Services Reunited Corp91,852US$2.48M0.25%
Metropolitan Bank Holding Corp.26,577US$2.46M0.25%
Ceco Environmental Corp.37,232US$2.45M0.25%
Brunswick Corporation30,702US$2.43M0.25%
Mcgrath Rentcorp20,978US$2.42M0.25%
Cardinal Infrastructure Group Inc.39,029US$2.42M0.25%
Healthequity, Inc.23,988US$2.41M0.25%
Willdan Group, Inc.35,057US$2.4M0.25%
Forte Biosciences, Inc.31,142US$2.39M0.24%
Horizon Bancorp, Inc.116KUS$2.37M0.24%
Popular, Inc.13,523US$2.37M0.24%
Scotts Miracle-gro Company (the)35,840US$2.35M0.24%
Ufp Technologies, Inc.9,235US$2.35M0.24%
Dianthus Therapeutics, Inc.21,958US$2.35M0.24%
Rush Street Interactive, Inc.86,839US$2.34M0.24%
Mama's Creations, Inc.126KUS$2.33M0.24%
Waterbridge Infrastructure Llc68,088US$2.33M0.24%
Cno Financial Group, Inc.42,138US$2.32M0.24%
Npk International Inc.183KUS$2.29M0.23%
Ridgepost Capital, Inc.264KUS$2.28M0.23%
Tennant Company27,048US$2.27M0.23%
Terawulf Inc.129KUS$2.27M0.23%
Winnebago Industries, Inc.74,841US$2.27M0.23%
Stonex Group Inc.29,116US$2.23M0.23%
Workiva Inc.37,207US$2.22M0.23%
Community Healthcare Trust Incorporated121KUS$2.22M0.23%
Nve Corporation19,081US$2.22M0.23%
Praxis Precision Medicines, Inc.7,155US$2.2M0.23%

Every holding of U.S. Small Cap Equity Fund

Source

View original at SEC

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