Holdings
Small-Company Stock Fund
As of Jun 30, 2026, Small-Company Stock Fund reported 69 positions worth US$214M. Largest: Applied Industrial Technologies, Inc., Plexus Corp. and Advanced Energy Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Industrial Technologies, Inc. | 26,726 | US$9.04M | no change | Jun 30, 2026 |
| Plexus Corp. | 28,800 | US$8.66M | −8,000 | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 20,762 | US$7.74M | −1,700 | Jun 30, 2026 |
| Element Solutions Inc. | 157K | US$7.48M | no change | Jun 30, 2026 |
| Federal Signal Corporation | 55,594 | US$7.14M | −3,400 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 8,500 | US$7.13M | −1,100 | Jun 30, 2026 |
| Openlane, Inc. | 148K | US$6.12M | −27,300 | Jun 30, 2026 |
| Atlantic Union Bankshares Corporation | 139K | US$5.9M | no change | Jun 30, 2026 |
| Fb Financial Corporation | 97,959 | US$5.42M | no change | Jun 30, 2026 |
| Modine Manufacturing Company | 18,700 | US$4.99M | −4,100 | Jun 30, 2026 |