Holdings
Small Cap Core Fund
As of Jun 30, 2026, Small Cap Core Fund reported 1,447 positions worth US$383M. Largest: Argan, Inc., Viasat, Inc. and Brightspring Health Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Argan, Inc. | 2,252 | US$1.8M | −64 | Jun 30, 2026 |
| Viasat, Inc. | 17,030 | US$1.53M | +4,907 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 20,197 | US$1.41M | +13,143 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 16,196 | US$1.38M | +5,594 | Jun 30, 2026 |
| Moog Inc. | 3,176 | US$1.35M | −91 | Jun 30, 2026 |
| Jfrog Ltd. | 14,605 | US$1.33M | new | Jun 30, 2026 |
| Interdigital, Inc. | 4,687 | US$1.33M | −134 | Jun 30, 2026 |
| Cno Financial Group, Inc. | 25,725 | US$1.31M | −734 | Jun 30, 2026 |
| Axcelis Technologies, Inc. | 6,871 | US$1.3M | −196 | Jun 30, 2026 |
| Materion Corporation | 4,226 | US$1.26M | −121 | Jun 30, 2026 |