Holdings (Monthly)
Guide ↗
Nomura Small Cap Core Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Semtech Corporation | SMTC | Feb 2026 | 1,523,433 | $137.4M | 2.40% | EC |
| 2 | Modine Manufacturing Co. | MOD | Feb 2026 | 474,465 | $107.8M | 1.89% | EC |
| 3 | Silicon Laboratories, Inc. | SLAB | Feb 2026 | 488,586 | $99.9M | 1.75% | EC |
| 4 | Construction Partners Inc. | ROAD | Feb 2026 | 726,322 | $97.6M | 1.71% | EC |
| 5 | Federal Signal Corp. | FSS | Feb 2026 | 813,451 | $94.7M | 1.66% | EC |
| 6 | ESCO Technologies Inc. | ESE | Feb 2026 | 318,005 | $88.2M | 1.54% | EC |
| 7 | IMAX Corporation | IMAX | Feb 2026 | 1,964,680 | $84.1M | 1.47% | EC |
| 8 | Supernus Pharmaceuticals, Inc | SUPN | Feb 2026 | 1,522,706 | $83.3M | 1.46% | EC |
| 9 | Ligand Pharmaceuticals Incorporated | LGND | Feb 2026 | 407,209 | $80.8M | 1.41% | EC |
| 10 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 1,199,249 | $79.7M | 1.39% | EC |
| 11 | Old National Bancorp | ONB | Feb 2026 | 3,436,874 | $79.4M | 1.39% | EC |
| 12 | MYR Grp Inc | MYRG | Feb 2026 | 291,910 | $78.8M | 1.38% | EC |
| 13 | Axsome Therapeutics Inc. | AXSM | Feb 2026 | 458,496 | $75.1M | 1.31% | EC |
| 14 | Minerals Technologies Inc. | MTX | Feb 2026 | 1,017,943 | $71.9M | 1.26% | EC |
| 15 | Associated Banc-Corp | ASB | Feb 2026 | 2,658,534 | $70.2M | 1.23% | EC |
| 16 | Kaiser Aluminium Corporation | KALU | Feb 2026 | 539,240 | $70.2M | 1.23% | EC |
| 17 | Zurn Elkay Water Solutions Corporation | ZWS | Feb 2026 | 1,368,501 | $69.8M | 1.22% | EC |
| 18 | TransMedics Group Inc. | TMDX | Feb 2026 | 473,165 | $68.7M | 1.20% | EC |
| 19 | WSFS Financial Corporation | WSFS | Feb 2026 | 1,035,590 | $65.8M | 1.15% | EC |
| 20 | Kite Realty Group Trust | KRG | Feb 2026 | 2,512,456 | $65.4M | 1.14% | EC |
| 21 | Travere Therapeutics Inc | TVTX | Feb 2026 | 2,192,262 | $65.3M | 1.14% | EC |
| 22 | FTAI Aviation Ltd | FTAI | Feb 2026 | 207,986 | $63.6M | 1.11% | EC |
| 23 | CNO Financial Group, Inc. | CNO | Feb 2026 | 1,467,234 | $61.3M | 1.07% | EC |
| 24 | Magnolia Oil & Gas Corporation | MGY | Feb 2026 | 2,198,057 | $61.1M | 1.07% | EC |
| 25 | Wesbanco Inc | WSBC | Feb 2026 | 1,725,121 | $60.2M | 1.05% | EC |
| 26 | Artivion Inc | AORT | Feb 2026 | 1,535,281 | $59.1M | 1.03% | EC |
| 27 | Independent Bank Corp. | INDB | Feb 2026 | 753,291 | $58.8M | 1.03% | EC |
| 28 | Arcosa Inc | ACA | Feb 2026 | 542,244 | $58.3M | 1.02% | EC |
| 29 | Casella Waste Systems, Inc. | CWST | Feb 2026 | 613,259 | $57.1M | 1.00% | EC |
| 30 | Urban Outfitters Inc. | URBN | Feb 2026 | 860,930 | $57.0M | 1.00% | EC |
| 31 | SM Energy Co. | SM | Feb 2026 | 2,438,809 | $56.4M | 0.99% | EC |
| 32 | Renasant Corp. | RNST | Feb 2026 | 1,486,578 | $56.0M | 0.98% | EC |
| 33 | NMI Holdings Inc | NMIH | Feb 2026 | 1,388,728 | $54.6M | 0.95% | EC |
| 34 | Glaukos Corp. | GKOS | Feb 2026 | 443,797 | $53.4M | 0.93% | EC |
| 35 | Black Hills Corporation | BKH | Feb 2026 | 723,336 | $53.3M | 0.93% | EC |
| 36 | NorthWestern Energy Group Inc | NWE | Feb 2026 | 749,797 | $52.5M | 0.92% | EC |
| 37 | Chefs Warehouse Inc. | CHEF | Feb 2026 | 732,515 | $52.3M | 0.91% | EC |
| 38 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 792,562 | $52.2M | 0.91% | EC |
| 39 | Prestige Consumer Healthcare Inc | PBH | Feb 2026 | 734,938 | $50.9M | 0.89% | EC |
| 40 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 3,722,472 | $49.9M | 0.87% | EC |
| 41 | First Financial Bancorp. | FFBC | Feb 2026 | 1,753,866 | $49.2M | 0.86% | EC |
| 42 | Valley National Bancorp. | VLY | Feb 2026 | 3,832,385 | $48.3M | 0.85% | EC |
| 43 | First Interstate Bancsystem Inc. | FIBK | Feb 2026 | 1,393,744 | $48.2M | 0.84% | EC |
| 44 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 617,604 | $47.7M | 0.83% | EC |
| 45 | First Bancorp | FBNC | Feb 2026 | 832,228 | $47.3M | 0.83% | EC |
| 46 | Kontoor Brands Inc | KTB | Feb 2026 | 722,942 | $47.1M | 0.82% | EC |
| 47 | Enterprise Financial Services Corp. | EFSC | Feb 2026 | 812,724 | $46.4M | 0.81% | EC |
| 48 | Atricure Inc | ATRC | Feb 2026 | 1,481,923 | $46.3M | 0.81% | EC |
| 49 | ABM Industries Inc. | ABM | Feb 2026 | 1,030,896 | $45.9M | 0.80% | EC |
| 50 | Independence Realty Trust Inc | IRT | Feb 2026 | 2,758,526 | $45.7M | 0.80% | EC |
| 51 | United Community Banks Inc.(South Carolina) | UCB | Feb 2026 | 1,415,799 | $45.5M | 0.80% | EC |
| 52 | Life Time Group Holdings Inc | LTH | Feb 2026 | 1,681,258 | $45.4M | 0.79% | EC |
| 53 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 199,621 | $45.3M | 0.79% | EC |
| 54 | Patterson-UTI Energy Inc. | PTEN | Feb 2026 | 5,314,810 | $45.2M | 0.79% | EC |
| 55 | Essent Group Ltd. | ESNT | Feb 2026 | 739,231 | $45.0M | 0.79% | EC |
| 56 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 454,752 | $44.9M | 0.78% | EC |
| 57 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 644,900 | $44.8M | 0.78% | EC |
| 58 | Spire Inc | SR | Feb 2026 | 479,852 | $44.0M | 0.77% | EC |
| 59 | Kadant Inc | KAI | Feb 2026 | 129,479 | $43.9M | 0.77% | EC |
| 60 | Ardelyx Inc | ARDX | Feb 2026 | 6,677,246 | $43.7M | 0.76% | EC |
| 61 | Terreno Realty Corporation | TRNO | Feb 2026 | 654,956 | $43.3M | 0.76% | EC |
| 62 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 569,338 | $43.0M | 0.75% | EC |
| 63 | Lantheus Holdings Inc | LNTH | Feb 2026 | 569,308 | $42.6M | 0.75% | EC |
| 64 | Amicus Therapeutics Inc. | FOLD | Feb 2026 | 2,933,041 | $42.1M | 0.74% | EC |
| 65 | Essential Properties Realty Trust Inc. | EPRT | Feb 2026 | 1,237,836 | $42.0M | 0.73% | EC |
| 66 | Credo Technology Group Holding Ltd | CRDO | Feb 2026 | 372,425 | $41.8M | 0.73% | EC |
| 67 | Moelis & Co. | MC | Feb 2026 | 699,642 | $41.5M | 0.73% | EC |
| 68 | Selective Insurance Group Inc. | SIGI | Feb 2026 | 450,389 | $37.9M | 0.66% | EC |
| 69 | Brinker International, Inc. | EAT | Feb 2026 | 254,818 | $37.8M | 0.66% | EC |
| 70 | DiamondRock Hospitality Co. | DRH | Feb 2026 | 3,748,257 | $37.6M | 0.66% | EC |
| 71 | OneSpaWorld Holdings Ltd. | OSW | Feb 2026 | 1,727,915 | $37.2M | 0.65% | EC |
| 72 | Agios Pharmaceuticals Inc | AGIO | Feb 2026 | 1,219,903 | $36.9M | 0.64% | EC |
| 73 | LXP Industrial Trust | LXP | Feb 2026 | 717,628 | $35.6M | 0.62% | EC |
| 74 | ExlService Holdings Inc. | EXLS | Feb 2026 | 1,134,908 | $35.5M | 0.62% | EC |
| 75 | Madden(Steven)Ltd. | SHOO | Feb 2026 | 975,809 | $35.2M | 0.62% | EC |
| 76 | Omnicell Inc | OMCL | Feb 2026 | 855,476 | $35.2M | 0.61% | EC |
| 77 | Montrose Environmental Group Inc | MEG | Feb 2026 | 1,202,819 | $35.1M | 0.61% | EC |
| 78 | TTM Technologies Inc | TTMI | Feb 2026 | 335,062 | $34.9M | 0.61% | EC |
| 79 | Asgn Incorporated | ASGN | Feb 2026 | 812,130 | $34.8M | 0.61% | EC |
| 80 | Yeti Holdings Inc | YETI | Feb 2026 | 783,858 | $34.3M | 0.60% | EC |
| 81 | Varonis Systems Inc | VRNS | Feb 2026 | 1,461,616 | $33.8M | 0.59% | EC |
| 82 | Alamo Group Inc | ALG | Feb 2026 | 156,521 | $33.4M | 0.58% | EC |
| 83 | Warby Parker Inc | WRBY | Feb 2026 | 1,324,678 | $33.1M | 0.58% | EC |
| 84 | Tecnoglass Inc | TGLS | Feb 2026 | 726,375 | $33.1M | 0.58% | EC |
| 85 | Sonic Automotive, Inc. | SAH | Feb 2026 | 523,770 | $32.9M | 0.57% | EC |
| 86 | QUAKER CHEMICAL CORP | KWR | Feb 2026 | 220,665 | $32.4M | 0.57% | EC |
| 87 | Four Corners Property Trust Inc. | FCPT | Feb 2026 | 1,263,987 | $32.3M | 0.56% | EC |
| 88 | The Baldwin Insurance Group Inc | BWIN | Feb 2026 | 1,358,376 | $31.6M | 0.55% | EC |
| 89 | KB Home | KBH | Feb 2026 | 491,451 | $31.2M | 0.55% | EC |
| 90 | Q2 Holdings Inc | QTWO | Feb 2026 | 647,423 | $31.2M | 0.54% | EC |
| 91 | Phillips Edison & Co Inc | PECO | Feb 2026 | 785,961 | $30.9M | 0.54% | EC |
| 92 | Applied Industrial Technologies Inc. | AIT | Feb 2026 | 109,023 | $30.8M | 0.54% | EC |
| 93 | Worthington Enterprises Inc | WOR | Feb 2026 | 535,013 | $30.0M | 0.52% | EC |
| 94 | Workiva Inc | WK | Feb 2026 | 480,651 | $29.6M | 0.52% | EC |
| 95 | Bloom Energy Corporation | BE | Feb 2026 | 187,511 | $29.2M | 0.51% | EC |
| 96 | Boise Cascade Co | BCC | Feb 2026 | 344,397 | $28.5M | 0.50% | EC |
| 97 | Neogenomics Inc | NEO | Feb 2026 | 2,819,635 | $27.7M | 0.48% | EC |
| 98 | Liberty Energy Inc | LBRT | Feb 2026 | 952,778 | $26.8M | 0.47% | EC |
| 99 | City Holding Co | CHCO | Feb 2026 | 218,912 | $26.3M | 0.46% | EC |
| 100 | Fabrinet | FN | Feb 2026 | 47,377 | $25.9M | 0.45% | EC |
| 101 | Insmed Inc | INSM | Feb 2026 | 163,384 | $24.4M | 0.43% | EC |
| 102 | HUB Group Inc | HUBG | Feb 2026 | 559,304 | $24.1M | 0.42% | EC |
| 103 | VSE Corp. | VSEC | Feb 2026 | 105,769 | $24.0M | 0.42% | EC |
| 104 | Goldman Sachs Trust | FGTXX | Feb 2026 | 23,958,952 | $24.0M | 0.42% | STIV |
| 105 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 23,958,952 | $24.0M | 0.42% | STIV |
| 106 | Fidelity Colchester Street Trust | FIGXX | Feb 2026 | 23,958,952 | $24.0M | 0.42% | STIV |
| 107 | BlackRock Liquidity Funds | TFDXX | Feb 2026 | 23,958,952 | $24.0M | 0.42% | STIV |
| 108 | Healthequity Inc | HQY | Feb 2026 | 304,636 | $23.3M | 0.41% | EC |
| 109 | La-Z-Boy Inc | LZB | Feb 2026 | 627,420 | $22.4M | 0.39% | EC |
| 110 | Dycom Industries, Inc. | DY | Feb 2026 | 53,038 | $22.3M | 0.39% | EC |
| 111 | Box Inc. | BOX | Feb 2026 | 933,621 | $22.0M | 0.38% | EC |
| 112 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 103,948 | $21.7M | 0.38% | EC |
| 113 | Progress Software Corp. | PRGS | Feb 2026 | 516,458 | $21.6M | 0.38% | EC |
| 114 | Calix Inc. | CALX | Feb 2026 | 406,116 | $21.0M | 0.37% | EC |
| 115 | Herc Holdings Inc | HRI | Feb 2026 | 144,046 | $20.1M | 0.35% | EC |
| 116 | Perella Weinberg Partners | PWP | Feb 2026 | 1,064,723 | $19.7M | 0.34% | EC |
| 117 | Malibu Boats Inc | MBUU | Feb 2026 | 672,888 | $19.6M | 0.34% | EC |
| 118 | Arcbest Corporation | ARCB | Feb 2026 | 188,883 | $19.4M | 0.34% | EC |
| 119 | Plexus Corp | PLXS | Feb 2026 | 98,892 | $19.2M | 0.34% | EC |
| 120 | Northern Oil And Gas, Inc. | NOG | Feb 2026 | 688,855 | $19.0M | 0.33% | EC |
| 121 | Ionq Inc | IONQ | Feb 2026 | 477,579 | $18.3M | 0.32% | EC |
| 122 | Werner Enterprises Inc. | WERN | Feb 2026 | 487,990 | $17.1M | 0.30% | EC |
| 123 | Kratos Defense & Security Solutions, Inc. | KTOS | Feb 2026 | 181,384 | $15.6M | 0.27% | EC |
| 124 | SPS Commerce Inc | SPSC | Feb 2026 | 270,419 | $15.3M | 0.27% | EC |
| 125 | Clearwater Analytics Holdings Inc | CWAN | Feb 2026 | 590,015 | $13.8M | 0.24% | EC |
| 126 | First Advantage Corp New | FA | Feb 2026 | 1,163,117 | $13.4M | 0.23% | EC |
| 127 | Yelp Inc | YELP | Feb 2026 | 539,528 | $12.0M | 0.21% | EC |
| 128 | D-Wave Quantum Inc. | QBTS | Feb 2026 | 567,251 | $10.7M | 0.19% | EC |
| 129 | Rigetti Computing Inc | RGTI | Feb 2026 | 548,937 | $9.6M | 0.17% | EC |
| 130 | Hinge Health, Inc. | HNGE | Feb 2026 | 195,130 | $8.3M | 0.15% | EC |
| 131 | Riot Platforms Inc | RIOT | Feb 2026 | 487,903 | $7.9M | 0.14% | EC |
| 132 | Coeur Mining Inc | CDE | Feb 2026 | 280,172 | $7.6M | 0.13% | EC |
| 133 | Rubrik Inc. | RBRK | Feb 2026 | 141,667 | $7.4M | 0.13% | EC |
| 134 | Mara Holdings Inc | MARA | Feb 2026 | 784,660 | $7.0M | 0.12% | EC |
| 135 | Hecla Mining Company | HL | Feb 2026 | 254,081 | $6.3M | 0.11% | EC |
| 136 | Oklo Inc. | OKLO | Feb 2026 | 100,322 | $6.3M | 0.11% | EC |
| 137 | AeroVironment, Inc. | AVAV | Feb 2026 | 19,899 | $5.0M | 0.09% | EC |
| 138 | NuScale Power Corp. | SMR | Feb 2026 | 141,985 | $1.8M | 0.03% | EC |
| 139 | OmniAb Inc. | 2200963D | Feb 2026 | 221,566 | $0 | 0.00% | EC |
| 140 | BLUEPRINT MEDICINES CORP | BPMC | Feb 2026 | 683,719 | $0 | 0.00% | EC |
| 141 | OmniAb Inc. | 2200964D | Feb 2026 | 221,566 | $0 | 0.00% | EC |