Holdings
U.S. Small Cap Equity Fund
As of Jun 30, 2026, U.S. Small Cap Equity Fund reported 1,014 positions worth US$238M. Largest: Ligand Pharmaceuticals Incorporated, Pdf Solutions, Inc. and Werner Enterprises, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 7,576 | US$2.39M | no change | Jun 30, 2026 |
| Pdf Solutions, Inc. | 31,400 | US$2.22M | −6,042 | Jun 30, 2026 |
| Werner Enterprises, Inc. | 43,598 | US$1.9M | +145 | Jun 30, 2026 |
| Argan, Inc. | 2,182 | US$1.74M | −173 | Jun 30, 2026 |
| Crane Nxt, Co. | 33,178 | US$1.7M | +27,809 | Jun 30, 2026 |
| Select Water Solutions, Inc. | 82,881 | US$1.66M | −17,296 | Jun 30, 2026 |
| Marten Transport, Ltd. | 77,299 | US$1.34M | −8,328 | Jun 30, 2026 |
| Millerknoll, Inc. | 64,718 | US$1.32M | +4,847 | Jun 30, 2026 |
| Newell Brands Inc. | 215K | US$1.32M | +127K | Jun 30, 2026 |
| Ptc Therapeutics, Inc. | 16,037 | US$1.31M | +3,038 | Jun 30, 2026 |