Holdings
Small Cap Equity Fund
As of Jun 30, 2026, Small Cap Equity Fund reported 803 positions worth US$995M. Largest: Marex Group Plc, Xenon Pharmaceuticals Inc. and Axsome Therapeutics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marex Group Plc | 141K | US$8.59M | +116K | Jun 30, 2026 |
| Xenon Pharmaceuticals Inc. | 121K | US$7.28M | +43,438 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 29,121 | US$7.13M | +4,936 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 25,034 | US$6.81M | −7,472 | Jun 30, 2026 |
| Sphere Entertainment Co. | 34,146 | US$5.91M | +365 | Jun 30, 2026 |
| Garrett Motion Inc. | 159K | US$5.78M | +125K | Jun 30, 2026 |
| Onto Innovation Inc. | 15,233 | US$5.76M | −3,713 | Jun 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 41,555 | US$5.56M | +30,502 | Jun 30, 2026 |
| Cushman & Wakefield Ltd. | 408K | US$5.46M | +262K | Jun 30, 2026 |
| Myr Group, Inc. | 10,910 | US$5.46M | −3,013 | Jun 30, 2026 |