Holdings
U.S. Small Cap Equity Fund
As of Jul 31, 2026, U.S. Small Cap Equity Fund reported 1,035 positions worth US$954M. Largest: Ligand Pharmaceuticals Incorporated, Werner Enterprises, Inc. and Crane Nxt, Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 30,831 | US$8.87M | −1,186 | Jul 31, 2026 |
| Werner Enterprises, Inc. | 184K | US$6.88M | +255 | Jul 31, 2026 |
| Crane Nxt, Co. | 128K | US$6.63M | +104K | Jul 31, 2026 |
| Select Water Solutions, Inc. | 346K | US$6.41M | −42,978 | Jul 31, 2026 |
| Stepan Company | 87,777 | US$5.63M | +5,276 | Jul 31, 2026 |
| Argan, Inc. | 9,527 | US$5.43M | +857 | Jul 31, 2026 |
| Millerknoll, Inc. | 239K | US$5.38M | −9,976 | Jul 31, 2026 |
| Newell Brands Inc. | 894K | US$5.01M | +296K | Jul 31, 2026 |
| Pdf Solutions, Inc. | 108K | US$4.98M | −22,239 | Jul 31, 2026 |
| Kforce, Inc. | 83,864 | US$4.76M | −15,193 | Jul 31, 2026 |