Holdings
Small Cap Core Fund
As of Jul 31, 2026, Small Cap Core Fund reported 71 positions worth US$1.89B. Largest: Southstate Bank Corporation, Braze, Inc. and Tenable Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Southstate Bank Corporation | 409K | US$43M | −24,786 | Jul 31, 2026 |
| Braze, Inc. | 1.66M | US$41.3M | −18,287 | Jul 31, 2026 |
| Tenable Holdings, Inc. | 1.26M | US$41.2M | −311K | Jul 31, 2026 |
| Ambarella, Inc. | 474K | US$40.8M | −132K | Jul 31, 2026 |
| Advanced Energy Industries, Inc. | 141K | US$40.7M | +64,354 | Jul 31, 2026 |
| Vicor Corporation | 196K | US$40.6M | +48,798 | Jul 31, 2026 |
| Q2 Holdings, Inc. | 639K | US$38.9M | +114K | Jul 31, 2026 |
| First Watch Restaurant Group, Inc. | 2.93M | US$37.7M | +175K | Jul 31, 2026 |
| Range Resources Corporation | 932K | US$37.4M | +239K | Jul 31, 2026 |
| Timken Company (the) | 270K | US$37.1M | −96,844 | Jul 31, 2026 |