SCRSX Holdings — Small Cap Core Portfolio
All 269 reported holdings of Small Cap Core Portfolio (SCRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 1.15% | $9.90M |
| UMB Financial Corp | 0.75% | $6.49M |
| Ultra Clean Holdings Inc | 0.74% | $6.37M |
| ESCO Technologies Inc | 0.72% | $6.20M |
| Ryman Hospitality Properties Inc | 0.71% | $6.15M |
| Plexus Corp | 0.68% | $5.89M |
| Dave Inc | 0.68% | $5.86M |
| Taylor Morrison Home Corp | 0.68% | $5.86M |
| Frontdoor Inc | 0.68% | $5.85M |
| Brinker International Inc | 0.68% | $5.84M |
| Garrett Motion Inc | 0.68% | $5.84M |
| Enpro Inc | 0.67% | $5.81M |
| Penguin Solutions Inc | 0.66% | $5.66M |
| Glaukos Corp | 0.64% | $5.48M |
| Kymera Therapeutics Inc | 0.61% | $5.23M |
| Flagstar Bank NA | 0.59% | $5.12M |
| Bandwidth Inc | 0.59% | $5.11M |
| First BanCorp/Puerto Rico | 0.59% | $5.10M |
| Sezzle Inc | 0.59% | $5.10M |
| COPT Defense Properties | 0.59% | $5.09M |
| Magnolia Oil & Gas Corp | 0.59% | $5.07M |
| Ideaya Biosciences Inc | 0.59% | $5.06M |
| PJT Partners Inc | 0.59% | $5.05M |
| Rhythm Pharmaceuticals Inc | 0.59% | $5.04M |
| Rush Street Interactive Inc | 0.58% | $4.98M |
| BrightSpring Health Services Inc | 0.57% | $4.94M |
| ACI Worldwide Inc | 0.57% | $4.94M |
| Piper Sandler Cos | 0.57% | $4.87M |
| Flywire Corp | 0.57% | $4.87M |
| Texas Capital Bancshares Inc | 0.56% | $4.86M |
| Xenon Pharmaceuticals Inc | 0.56% | $4.85M |
| Viridian Therapeutics Inc | 0.56% | $4.85M |
| Freshworks Inc | 0.56% | $4.84M |
| Moog Inc | 0.55% | $4.77M |
| JBT Marel Corp | 0.55% | $4.76M |
| Vicor Corp | 0.55% | $4.76M |
| Dianthus Therapeutics Inc | 0.55% | $4.75M |
| Par Pacific Holdings Inc | 0.55% | $4.73M |
| Independent Bank Corp | 0.55% | $4.73M |
| Bridgebio Pharma Inc | 0.55% | $4.72M |
| WaFd Inc | 0.55% | $4.70M |
| Healthcare Services Group Inc | 0.55% | $4.70M |
| Payoneer Global Inc | 0.54% | $4.69M |
| Relay Therapeutics Inc | 0.54% | $4.68M |
| WSFS Financial Corp | 0.54% | $4.67M |
| Urban Outfitters Inc | 0.54% | $4.63M |
| Denali Therapeutics Inc | 0.54% | $4.63M |
| Horace Mann Educators Corp | 0.54% | $4.62M |
| Allegro MicroSystems Inc | 0.54% | $4.61M |
| Integer Holdings Corp | 0.53% | $4.60M |
| Remitly Global Inc | 0.53% | $4.60M |
| CG oncology Inc | 0.53% | $4.60M |
| PROG Holdings Inc | 0.53% | $4.58M |
| Select Water Solutions Inc | 0.53% | $4.58M |
| Ducommun Inc | 0.53% | $4.57M |
| FormFactor Inc | 0.53% | $4.57M |
| First Bancorp/Southern Pines NC | 0.53% | $4.56M |
| Horizon Bancorp Inc/IN | 0.53% | $4.55M |
| Kestra Medical Technologies Ltd | 0.53% | $4.53M |
| TriCo Bancshares | 0.53% | $4.52M |
| Nicolet Bankshares Inc | 0.52% | $4.50M |
| 1st Source Corp | 0.52% | $4.48M |
| Erasca Inc | 0.52% | $4.46M |
| Sanmina Corp | 0.51% | $4.42M |
| HealthEquity Inc | 0.51% | $4.40M |
| Watts Water Technologies Inc | 0.51% | $4.40M |
| WD-40 Co | 0.51% | $4.37M |
| Cardinal Infrastructure Group Inc | 0.51% | $4.36M |
| Amalgamated Financial Corp | 0.50% | $4.35M |
| ONE Gas Inc | 0.50% | $4.32M |
| Genworth Financial Inc | 0.50% | $4.30M |
| Vera Therapeutics Inc | 0.49% | $4.24M |
| Heritage Financial Corp/WA | 0.49% | $4.22M |
| Acadia Realty Trust | 0.49% | $4.21M |
| Semtech Corp | 0.49% | $4.21M |
| Extreme Networks Inc | 0.48% | $4.17M |
| BJ's Restaurants Inc | 0.48% | $4.17M |
| Avnet Inc | 0.48% | $4.11M |
| Chesapeake Utilities Corp | 0.48% | $4.09M |
| Hanover Insurance Group Inc/The | 0.47% | $4.09M |
| Wintrust Financial Corp | 0.47% | $4.09M |
| Powell Industries Inc | 0.47% | $4.01M |
| Forestar Group Inc | 0.46% | $4.00M |
| Broadstone Net Lease Inc | 0.46% | $4.00M |
| Matador Resources Co | 0.46% | $3.97M |
| Madrigal Pharmaceuticals Inc | 0.46% | $3.97M |
| ArcBest Corp | 0.45% | $3.91M |
| Arlo Technologies Inc | 0.45% | $3.90M |
| EverQuote Inc | 0.45% | $3.89M |
| Peabody Energy Corp | 0.45% | $3.89M |
| Coeur Mining Inc | 0.45% | $3.87M |
| Rubrik Inc | 0.45% | $3.84M |
| IDACORP Inc | 0.44% | $3.81M |
| Kratos Defense & Security Solutions Inc | 0.44% | $3.81M |
| Granite Construction Inc | 0.44% | $3.79M |
| IonQ Inc | 0.44% | $3.79M |
| Halozyme Therapeutics Inc | 0.44% | $3.76M |
| Definium Therapeutics Inc | 0.44% | $3.75M |
| Seneca Foods Corp | 0.43% | $3.73M |
| Five9 Inc | 0.43% | $3.71M |
| Portland General Electric Co | 0.43% | $3.71M |
| Enliven Therapeutics Inc | 0.43% | $3.70M |
| Covista Inc | 0.43% | $3.69M |
| Element Solutions Inc | 0.43% | $3.67M |
| Visteon Corp | 0.42% | $3.66M |
| NexGen Energy Ltd | 0.42% | $3.62M |
| Commvault Systems Inc | 0.42% | $3.60M |
| KB Home | 0.42% | $3.59M |
| Liberty Energy Inc | 0.41% | $3.56M |
| Rambus Inc | 0.41% | $3.54M |
| SPX Technologies Inc | 0.41% | $3.54M |
| Parabilis Medicines Inc | 0.41% | $3.53M |
| Strattec Security Corp | 0.41% | $3.53M |
| Box Inc | 0.41% | $3.52M |
| NETSTREIT Corp | 0.41% | $3.51M |
| Federated Hermes Inc | 0.41% | $3.50M |
| Avalo Therapeutics Inc | 0.41% | $3.49M |
| Blue Bird Corp | 0.40% | $3.47M |
| Amneal Pharmaceuticals Inc | 0.40% | $3.46M |
| Construction Partners Inc | 0.40% | $3.43M |
| Kirby Corp | 0.40% | $3.43M |
| Harmonic Inc | 0.40% | $3.41M |
| Axalta Coating Systems Ltd | 0.40% | $3.40M |
| Mineralys Therapeutics Inc | 0.39% | $3.38M |
| Northern Oil & Gas Inc | 0.39% | $3.38M |
| Ascendis Pharma A/S | 0.39% | $3.35M |
| Qualys Inc | 0.38% | $3.31M |
| Palvella Therapeutics Inc | 0.38% | $3.30M |
| Palomar Holdings Inc | 0.38% | $3.26M |
| GATX Corp | 0.38% | $3.26M |
| Southwest Gas Holdings Inc | 0.38% | $3.25M |
| First Hawaiian Inc | 0.38% | $3.25M |
| AtriCure Inc | 0.38% | $3.24M |
| Boise Cascade Co | 0.37% | $3.22M |
| Everus Construction Group Inc | 0.37% | $3.22M |
| Core Scientific Inc | 0.37% | $3.19M |
| Option Care Health Inc | 0.37% | $3.15M |
| Graham Holdings Co | 0.36% | $3.14M |
| Seadrill Ltd | 0.36% | $3.13M |
| Newamsterdam Pharma Co NV | 0.36% | $3.11M |
| Power Solutions International Inc | 0.36% | $3.11M |
| Celcuity Inc | 0.36% | $3.10M |
| Zenas Biopharma Inc | 0.36% | $3.10M |
| Jones Lang LaSalle Inc | 0.36% | $3.07M |
| Hecla Mining Co | 0.35% | $3.04M |
| Eagle Bancorp Inc | 0.35% | $3.00M |
| Daktronics Inc | 0.34% | $2.93M |
| CBL & Associates Properties Inc | 0.34% | $2.91M |
| Stifel Financial Corp | 0.34% | $2.90M |
| Rapport Therapeutics Inc | 0.34% | $2.90M |
| CorVel Corp | 0.34% | $2.90M |
| Zurn Elkay Water Solutions Corp | 0.34% | $2.89M |
| Avient Corp | 0.33% | $2.88M |
| Addus HomeCare Corp | 0.33% | $2.87M |
| Worthington Steel Inc | 0.33% | $2.87M |
| AutoNation Inc | 0.33% | $2.86M |
| Nextdoor Holdings Inc | 0.33% | $2.85M |
| Repligen Corp | 0.33% | $2.85M |
| Liquidity Services Inc | 0.33% | $2.83M |
| National Energy Services Reunited Corp | 0.33% | $2.83M |
| Zeta Global Holdings Corp | 0.33% | $2.81M |
| Hawaiian Electric Industries Inc | 0.32% | $2.79M |
| Clear Secure Inc | 0.32% | $2.79M |
| STAG Industrial Inc | 0.32% | $2.76M |
| Winmark Corp | 0.32% | $2.74M |
| iRadimed Corp | 0.32% | $2.73M |
| Talkspace Inc | 0.31% | $2.70M |
| Kontoor Brands Inc | 0.31% | $2.68M |
| Teekay Corp Ltd | 0.31% | $2.68M |
| Century Aluminum Co | 0.31% | $2.67M |
| Independence Realty Trust Inc | 0.31% | $2.67M |
| Hovnanian Enterprises Inc | 0.31% | $2.66M |
| Oceaneering International Inc | 0.31% | $2.63M |
| Mueller Industries Inc | 0.30% | $2.62M |
| Harmony Biosciences Holdings Inc | 0.30% | $2.61M |
| Upwork Inc | 0.30% | $2.60M |
| Edgewise Therapeutics Inc | 0.30% | $2.60M |
| Teladoc Health Inc | 0.30% | $2.58M |
| Braze Inc | 0.29% | $2.53M |
| Planet Labs PBC | 0.29% | $2.53M |
| ICF International Inc | 0.29% | $2.51M |
| Cerus Corp | 0.29% | $2.50M |
| Cactus Inc | 0.29% | $2.48M |
| FTAI Infrastructure Inc | 0.29% | $2.48M |
| Trevi Therapeutics Inc | 0.29% | $2.47M |
| JFrog Ltd | 0.28% | $2.45M |
| Heritage Insurance Holdings Inc | 0.28% | $2.41M |
| Onterris Inc | 0.28% | $2.40M |
| ServiceTitan Inc | 0.28% | $2.37M |
| Herbalife Ltd | 0.27% | $2.33M |
| IDT Corp | 0.27% | $2.33M |
| Ambiq Micro Inc | 0.26% | $2.25M |
| Silicon Motion Technology Corp | 0.25% | $2.18M |
| CubeSmart | 0.25% | $2.18M |
| Bank of Marin Bancorp | 0.25% | $2.12M |
| MediaAlpha Inc | 0.25% | $2.12M |
| CVB Financial Corp | 0.25% | $2.12M |
| Alamar Biosciences Inc | 0.25% | $2.11M |
| Genesco Inc | 0.25% | $2.11M |
| Calix Inc | 0.24% | $2.10M |
| Universal Display Corp | 0.24% | $2.10M |
| Innovage Holding Corp | 0.24% | $2.04M |
| Scholastic Corp | 0.24% | $2.03M |
| Nextpower Inc | 0.23% | $2.00M |
| AMN Healthcare Services Inc | 0.23% | $1.99M |
| BrightView Holdings Inc | 0.23% | $1.98M |
| BrightSpire Capital Inc | 0.23% | $1.96M |
| AdvanSix Inc | 0.23% | $1.96M |
| Tecnoglass Inc | 0.23% | $1.96M |
| Armstrong World Industries Inc | 0.23% | $1.95M |
| TPG RE Finance Trust Inc | 0.22% | $1.91M |
| OneSpan Inc | 0.22% | $1.91M |
| Empire State Realty Trust Inc | 0.22% | $1.90M |
| Esab Corp | 0.22% | $1.89M |
| Cal-Maine Foods Inc | 0.22% | $1.88M |
| Cargurus Inc | 0.22% | $1.87M |
| Dole PLC | 0.22% | $1.87M |
| Gibraltar Industries Inc | 0.22% | $1.86M |
| Nabors Industries Ltd | 0.22% | $1.86M |
| Sabra Health Care REIT Inc | 0.21% | $1.83M |
| United States Lime & Minerals Inc | 0.21% | $1.83M |
| Constellium SE | 0.21% | $1.82M |
| Structure Therapeutics Inc | 0.21% | $1.78M |
| G-III Apparel Group Ltd | 0.20% | $1.76M |
| InterDigital Inc | 0.20% | $1.74M |
| O-I Glass Inc | 0.20% | $1.74M |
| American Healthcare REIT Inc | 0.20% | $1.74M |
| Intapp Inc | 0.20% | $1.73M |
| SPS Commerce Inc | 0.20% | $1.69M |
| National Healthcare Properties Inc | 0.20% | $1.68M |
| Willdan Group Inc | 0.19% | $1.68M |
| Critical Metals Corp | 0.19% | $1.66M |
| Amplitude Inc | 0.19% | $1.60M |
| GigaCloud Technology Inc | 0.19% | $1.60M |
| Ranger Energy Services Inc | 0.18% | $1.58M |
| Travel + Leisure Co | 0.18% | $1.58M |
| Chicago Mercantile Exchange | 0.18% | $1.58M |
| NerdWallet Inc | 0.18% | $1.57M |
| Yelp Inc | 0.18% | $1.53M |
| FTI Consulting Inc | 0.18% | $1.51M |
| Itron Inc | 0.17% | $1.47M |
| IBEX Holdings Ltd | 0.17% | $1.46M |
| Grid Dynamics Holdings Inc | 0.17% | $1.43M |
| Matrix Service Co | 0.16% | $1.40M |
| Coursera Inc | 0.16% | $1.38M |
| Diversified Healthcare Trust | 0.16% | $1.36M |
| Bridgewater Bancshares Inc | 0.15% | $1.31M |
| Winnebago Industries Inc | 0.15% | $1.30M |
| Vistance Networks Inc | 0.15% | $1.30M |
| LSI Industries Inc | 0.15% | $1.26M |
| Nathan's Famous Inc | 0.15% | $1.25M |
| Aevex Corp | 0.15% | $1.25M |
| Dycom Industries Inc | 0.14% | $1.21M |
| Methanex Corp | 0.13% | $1.15M |
| Modine Manufacturing Co | 0.13% | $1.12M |
| CONMED Corp | 0.13% | $1.09M |
| Washington Trust Bancorp Inc | 0.13% | $1.08M |
| Idaho Strategic Resources Inc | 0.12% | $1.06M |
| Apogee Therapeutics Inc | 0.12% | $1.05M |
| HomeTrust Bancshares Inc | 0.12% | $1.01M |
| Vita Coco Co Inc/The | 0.12% | $1.00M |
| Mid Penn Bancorp Inc | 0.11% | $965.42K |
| ExlService Holdings Inc | 0.11% | $964.58K |
| California BanCorp | 0.11% | $963.02K |
| Eikon Therapeutics Inc | 0.11% | $919.11K |
| Capital Bancorp Inc | 0.10% | $881.86K |
| Unity Bancorp Inc | 0.10% | $873.31K |
| Third Coast Bancshares Inc | 0.10% | $828.20K |
| Contra Akero Therapeut | 0.00% | $13.37K |
SCRSX overview: performance, fees, allocation and SEC filings