Holdings
SmallCap S&P 600 Index Fund
As of Jul 31, 2026, SmallCap S&P 600 Index Fund reported 597 positions worth US$1.31B. Largest: Corcept Therapeutics Incorporated, Viasat, Inc. and Glaukos Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corcept Therapeutics Incorporated | 70,394 | US$8.06M | −3,191 | Jul 31, 2026 |
| Viasat, Inc. | 100K | US$7.7M | −6,690 | Jul 31, 2026 |
| Glaukos Corporation | 43,274 | US$7.21M | −1,872 | Jul 31, 2026 |
| Match Group, Inc. | 172K | US$6.77M | −13,693 | Jul 31, 2026 |
| Brinker International, Inc. | 31,599 | US$6.75M | −2,633 | Jul 31, 2026 |
| Jackson Financial Inc. | 51,386 | US$6.28M | −4,279 | Jul 31, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 46,498 | US$6.21M | −3,025 | Jul 31, 2026 |
| Element Solutions Inc. | 169K | US$6.2M | −10,092 | Jul 31, 2026 |
| Formfactor, Inc. | 57,436 | US$6.1M | −3,495 | Jul 31, 2026 |
| Protagonist Therapeutics, Inc. | 44,541 | US$6.09M | −1,650 | Jul 31, 2026 |