Holdings
Small-Cap Equity Portfolio
As of Jun 30, 2026, Small-Cap Equity Portfolio reported 1,419 positions worth US$310M. Largest: Aci Worldwide, Inc., Ashland Inc. and Select Water Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aci Worldwide, Inc. | 168K | US$8.47M | +19,699 | Jun 30, 2026 |
| Ashland Inc. | 122K | US$8.03M | +70,809 | Jun 30, 2026 |
| Select Water Solutions, Inc. | 380K | US$7.59M | +35,000 | Jun 30, 2026 |
| Cno Financial Group, Inc. | 129K | US$6.56M | +12,752 | Jun 30, 2026 |
| Rosebank Industries Plc | 1.47M | US$6.48M | +498K | Jun 30, 2026 |
| Bruker Corporation | 107K | US$6.43M | +19,106 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 196K | US$6.28M | +12,768 | Jun 30, 2026 |
| Southstate Bank Corporation | 58,886 | US$5.88M | +5,669 | Jun 30, 2026 |
| Wsfs Financial Corporation | 73,811 | US$5.66M | −5,314 | Jun 30, 2026 |
| Horace Mann Educators Corporation | 101K | US$5.23M | +9,881 | Jun 30, 2026 |