Holdings (Monthly)
Guide ↗
Nomura Small Cap Core Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEMTECH CORP | SMTC | Feb 2026 | 1,461,127 | -62,306 | $222.9M | +62.2% | 4.04% | EC |
| 2 | MYR GROUP INC | MYRG | Feb 2026 | 239,490 | -52,420 | $111.4M | +41.3% | 2.02% | EC |
| 3 | MODINE MANUFACTURING COMPANY | MOD | Feb 2026 | 392,462 | -82,003 | $109.5M | +1.5% | 1.98% | EC |
| 4 | AXSOME THERAPEUTICS INC | AXSM | Feb 2026 | 430,250 | -28,246 | $100.9M | +34.3% | 1.83% | EC |
| 5 | TRAVERE THERAPEUTICS INC | TVTX | Feb 2026 | 2,086,017 | -106,245 | $98.4M | +50.7% | 1.78% | EC |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 412,457 | +365,080 | $97.4M | +276.6% | 1.76% | EC |
| 7 | SILICON LABORATORIES INC | SLAB | Feb 2026 | 418,484 | -70,102 | $91.1M | -8.9% | 1.65% | EC |
| 8 | LIGAND PHARMACEUTICALS INC | LGND | Feb 2026 | 385,274 | -21,935 | $89.4M | +10.7% | 1.62% | EC |
| 9 | ARCOSA INC | ACA | Feb 2026 | 677,370 | +135,126 | $85.9M | +47.3% | 1.56% | EC |
| 10 | ESCO TECHNOLOGIES INC | ESE | Feb 2026 | 290,922 | -27,083 | $84.9M | -3.7% | 1.54% | EC |
| 11 | FEDERAL SIGNAL CORP | FSS | Feb 2026 | 744,174 | -69,277 | $79.4M | -16.2% | 1.44% | EC |
| 12 | KAISER ALUMINUM CORP | KALU | Feb 2026 | 433,925 | -105,315 | $79.0M | +12.6% | 1.43% | EC |
| 13 | CONSTRUCTION PARTNERS INC | ROAD | Feb 2026 | 664,466 | -61,856 | $77.4M | -20.7% | 1.40% | EC |
| 14 | OLD NATIONAL BANCORP | ONB | Feb 2026 | 3,144,178 | -292,696 | $75.5M | -4.9% | 1.37% | EC |
| 15 | BRIDGEBIO PHARMA INC | BBIO | Feb 2026 | 1,125,373 | -73,876 | $74.6M | -6.5% | 1.35% | EC |
| 16 | MINERALS TECHNOLOGIES INC | MTX | Feb 2026 | 931,251 | -86,692 | $71.7M | -0.2% | 1.30% | EC |
| 17 | IMAX CORP | IMAX | Feb 2026 | 1,797,361 | -167,319 | $71.3M | -15.2% | 1.29% | EC |
| 18 | ASSOCIATED BANC-CORP | ASB | Feb 2026 | 2,494,764 | -163,770 | $69.4M | -1.2% | 1.26% | EC |
| 19 | SM ENERGY COMPANY | SM | Feb 2026 | 2,231,110 | -207,699 | $68.5M | +21.5% | 1.24% | EC |
| 20 | WSFS FINANCIAL CORP | WSFS | Feb 2026 | 947,395 | -88,195 | $67.7M | +2.9% | 1.23% | EC |
| 21 | SUPERNUS PHARMACEUTICALS INC | SUPN | Feb 2026 | 1,428,904 | -93,802 | $66.0M | -20.8% | 1.20% | EC |
| 22 | KITE REALTY GROUP TRUST | KRG | Feb 2026 | 2,298,487 | -213,969 | $63.0M | -3.7% | 1.14% | EC |
| 23 | MOELIS & COMPANY | MC | Feb 2026 | 926,332 | +226,690 | $62.3M | +50.1% | 1.13% | EC |
| 24 | CNO FINANCIAL GROUP INC | CNO | Feb 2026 | 1,342,278 | -124,956 | $61.7M | +0.6% | 1.12% | EC |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Feb 2026 | 1,251,955 | -116,546 | $58.8M | -15.7% | 1.07% | EC |
| 26 | URBAN OUTFITTERS INC | URBN | Feb 2026 | 787,611 | -73,319 | $57.2M | +0.4% | 1.04% | EC |
| 27 | RENASANT CORP | RNST | Feb 2026 | 1,395,004 | -91,574 | $56.8M | +1.5% | 1.03% | EC |
| 28 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 323,297 | -11,765 | $56.2M | +60.8% | 1.02% | EC |
| 29 | PATTERSON-UTI ENERGY INC | PTEN | Feb 2026 | 4,987,406 | -327,404 | $55.9M | +23.6% | 1.01% | EC |
| 30 | VARONIS SYSTEMS INC | VRNS | Feb 2026 | 1,613,388 | +151,772 | $55.1M | +63.2% | 1.00% | EC |
| 31 | MAGNOLIA OIL & GAS CORP | MGY | Feb 2026 | 2,010,862 | -187,195 | $55.0M | -10.0% | 1.00% | EC |
| 32 | WESBANCO INC | WSBC | Feb 2026 | 1,578,205 | -146,916 | $54.7M | -9.1% | 0.99% | EC |
| 33 | INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | Feb 2026 | 689,136 | -64,155 | $54.5M | -7.3% | 0.99% | EC |
| 34 | LANTHEUS HOLDINGS INC | LNTH | Feb 2026 | 534,237 | -35,071 | $53.0M | +24.4% | 0.96% | EC |
| 35 | CHEFS' WAREHOUSE INC (THE) | CHEF | Feb 2026 | 670,131 | -62,384 | $51.3M | -1.9% | 0.93% | EC |
| 36 | LIFE TIME GROUP HOLDINGS INC | LTH | Feb 2026 | 1,538,077 | -143,181 | $50.9M | +12.1% | 0.92% | EC |
| 37 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 3,596,304 | -236,081 | $49.5M | +2.5% | 0.90% | EC |
| 38 | FIRST FINANCIAL BANCORP | FFBC | Feb 2026 | 1,604,500 | -149,366 | $49.4M | +0.3% | 0.89% | EC |
| 39 | KONTOOR BRANDS INC | KTB | Feb 2026 | 684,002 | -38,940 | $49.1M | +4.1% | 0.89% | EC |
| 40 | BLOOM ENERGY CORP | BE | Feb 2026 | 171,542 | -15,969 | $48.9M | +67.5% | 0.89% | EC |
| 41 | NORTHWESTERN ENERGY GROUP INC | NWE | Feb 2026 | 685,940 | -63,857 | $48.4M | -7.7% | 0.88% | EC |
| 42 | BLACK HILLS CORP | BKH | Feb 2026 | 661,734 | -61,602 | $48.2M | -9.6% | 0.87% | EC |
| 43 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Feb 2026 | 1,307,888 | -85,856 | $46.6M | -3.5% | 0.84% | EC |
| 44 | CASELLA WASTE SYSTEMS INC | CWST | Feb 2026 | 561,033 | -52,226 | $46.1M | -19.3% | 0.84% | EC |
| 45 | NMI HOLDINGS INC | NMIH | Feb 2026 | 1,270,460 | -118,268 | $45.6M | -16.5% | 0.83% | EC |
| 46 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Feb 2026 | 743,512 | -69,212 | $45.1M | -2.9% | 0.82% | EC |
| 47 | FIRST BANCORP | FBNC | Feb 2026 | 761,352 | -70,876 | $44.8M | -5.2% | 0.81% | EC |
| 48 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 3,493,161 | NEW | $43.5M | — | 0.79% | EC |
| 49 | GLAUKOS CORP | GKOS | Feb 2026 | 416,459 | -27,338 | $43.0M | -19.4% | 0.78% | EC |
| 50 | UNITED COMMUNITY BANKS INC | UCB | Feb 2026 | 1,295,225 | -120,574 | $42.7M | -6.3% | 0.77% | EC |
| 51 | TAYLOR MORRISON HOME CORP | TMHC | Feb 2026 | 725,067 | -67,495 | $42.4M | -18.8% | 0.77% | EC |
| 52 | TRANSMEDICS GROUP INC | TMDX | Feb 2026 | 617,377 | +144,212 | $41.5M | -39.6% | 0.75% | EC |
| 53 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 534,265 | NEW | $41.2M | — | 0.75% | EC |
| 54 | INDEPENDENCE REALTY TRUST INC | IRT | Feb 2026 | 2,523,600 | -234,926 | $41.0M | -10.4% | 0.74% | EC |
| 55 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | 605,172 | -39,728 | $40.3M | -10.2% | 0.73% | EC |
| 56 | STEVEN MADDEN LTD | SHOO | Feb 2026 | 923,249 | -52,560 | $40.1M | +13.9% | 0.73% | EC |
| 57 | SONIC AUTOMOTIVE INC | SAH | Feb 2026 | 482,370 | -41,400 | $39.9M | +21.3% | 0.72% | EC |
| 58 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 182,621 | -17,000 | $39.6M | -12.7% | 0.72% | EC |
| 59 | TERRENO REALTY CORP | TRNO | Feb 2026 | 599,178 | -55,778 | $39.4M | -9.0% | 0.71% | EC |
| 60 | ARTIVION INC | AORT | Feb 2026 | 1,737,106 | +201,825 | $38.5M | -34.8% | 0.70% | EC |
| 61 | ARDELYX INC | ARDX | Feb 2026 | 6,265,909 | -411,337 | $37.8M | -13.5% | 0.69% | EC |
| 62 | KADANT INC | KAI | Feb 2026 | 118,452 | -11,027 | $37.8M | -13.9% | 0.69% | EC |
| 63 | DIAMONDROCK HOSPITALITY COMPANY | DRH | Feb 2026 | 3,429,041 | -319,216 | $37.7M | +0.1% | 0.68% | EC |
| 64 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 1,580,759 | NEW | $37.5M | — | 0.68% | EC |
| 65 | ABM INDUSTRIES INC | ABM | Feb 2026 | 943,102 | -87,794 | $36.8M | -19.7% | 0.67% | EC |
| 66 | MERIT MEDICAL SYSTEMS INC | MMSI | Feb 2026 | 579,560 | -38,044 | $36.5M | -23.3% | 0.66% | EC |
| 67 | SPIRE INC (US) | SR | Feb 2026 | 438,986 | -40,866 | $36.1M | -17.9% | 0.65% | EC |
| 68 | SELECTIVE INSURANCE GROUP INC | SIGI | Feb 2026 | 412,031 | -38,358 | $35.7M | -5.8% | 0.65% | EC |
| 69 | OMNICELL INC | OMCL | Feb 2026 | 802,776 | -52,700 | $35.4M | +0.8% | 0.64% | EC |
| 70 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Feb 2026 | 1,132,417 | -105,419 | $34.6M | -17.6% | 0.63% | EC |
| 71 | YETI HOLDINGS INC | YETI | Feb 2026 | 717,103 | -66,755 | $34.4M | +0.4% | 0.62% | EC |
| 72 | TECNOGLASS INC | TGLS | Feb 2026 | 796,781 | NEW | $34.3M | — | 0.62% | EC |
| 73 | ULTRA CLEAN HOLDINGS INC | UCTT | May 2026 | 398,169 | NEW | $34.1M | — | 0.62% | EC |
| 74 | LXP INDUSTRIAL TRUST | LXP | Feb 2026 | 656,510 | -61,118 | $33.9M | -4.7% | 0.61% | EC |
| 75 | ATRICURE INC | ATRC | Feb 2026 | 1,219,526 | -262,397 | $33.7M | -27.2% | 0.61% | EC |
| 76 | AGIOS PHARMACEUTICALS INC | AGIO | Feb 2026 | 1,144,753 | -75,150 | $33.7M | -8.7% | 0.61% | EC |
| 77 | BRINKER INTERNATIONAL INC | EAT | Feb 2026 | 233,117 | -21,701 | $33.2M | -12.1% | 0.60% | EC |
| 78 | IONQ INC | IONQ | Feb 2026 | 458,047 | -19,532 | $33.0M | +80.1% | 0.60% | EC |
| 79 | PLEXUS CORP | PLXS | Feb 2026 | 120,750 | +21,858 | $32.4M | +68.8% | 0.59% | EC |
| 80 | SEACOAST BANKING CORP OF FLORIDA | SBCF | May 2026 | 1,063,886 | NEW | $32.2M | — | 0.58% | EC |
| 81 | EXLSERVICE HOLDINGS INC | EXLS | Feb 2026 | 1,088,491 | -46,417 | $31.6M | -10.9% | 0.57% | EC |
| 82 | BOX INC | BOX | Feb 2026 | 1,168,928 | +235,307 | $31.5M | +43.3% | 0.57% | EC |
| 83 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Feb 2026 | 99,737 | -9,286 | $30.3M | -1.6% | 0.55% | EC |
| 84 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Feb 2026 | 1,551,313 | +192,937 | $30.1M | -4.5% | 0.55% | EC |
| 85 | QUAKER CHEMICAL CORP | KWR | Feb 2026 | 208,778 | -11,887 | $30.0M | -7.6% | 0.54% | EC |
| 86 | FABRINET | FN | Feb 2026 | 45,440 | NEW | $29.7M | — | 0.54% | EC |
| 87 | WARBY PARKER INC | WRBY | Feb 2026 | 1,211,862 | -112,816 | $29.7M | -10.3% | 0.54% | EC |
| 88 | Q2 HOLDINGS INC | QTWO | Feb 2026 | 620,945 | -26,478 | $29.4M | -5.6% | 0.53% | EC |
| 89 | PHILLIPS EDISON & COMPANY INC | PECO | Feb 2026 | 719,028 | -66,933 | $28.9M | -6.5% | 0.52% | EC |
| 90 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Feb 2026 | 1,156,341 | -107,646 | $28.8M | -10.7% | 0.52% | EC |
| 91 | NEOGENOMICS INC | NEO | Feb 2026 | 2,645,940 | -173,695 | $27.8M | +0.4% | 0.50% | EC |
| 92 | WORTHINGTON ENTERPRISES INC | WOR | Feb 2026 | 489,450 | -45,563 | $27.8M | -7.3% | 0.50% | EC |
| 93 | HEALTHEQUITY INC | HQY | Feb 2026 | 292,177 | -12,459 | $25.7M | +10.3% | 0.47% | EC |
| 94 | LIBERTY ENERGY INC | LBRT | Feb 2026 | 871,637 | -81,141 | $25.5M | -4.7% | 0.46% | EC |
| 95 | DYCOM INDUSTRIES INC | DY | Feb 2026 | 48,521 | -4,517 | $24.7M | +11.1% | 0.45% | EC |
| 96 | ARCBEST CORP | ARCB | Feb 2026 | 172,797 | -16,086 | $23.6M | +21.8% | 0.43% | EC |
| 97 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 243,761 | -210,991 | $23.1M | -48.5% | 0.42% | EC |
| 98 | WORKIVA INC | WK | Feb 2026 | 460,993 | -19,658 | $22.9M | -22.5% | 0.42% | EC |
| 99 | BOISE CASCADE COMPANY | BCC | Feb 2026 | 325,846 | -18,551 | $22.7M | -20.3% | 0.41% | EC |
| 100 | KB HOME | KBH | Feb 2026 | 449,597 | -41,854 | $22.0M | -29.7% | 0.40% | EC |
| 101 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 128,460 | +24,512 | $21.7M | -0.2% | 0.39% | EC |
| 102 | ALAMO GROUP INC | ALG | Feb 2026 | 143,191 | -13,330 | $21.6M | -35.4% | 0.39% | EC |
| 103 | LA-Z-BOY INC | LZB | Feb 2026 | 573,985 | -53,435 | $21.6M | -3.8% | 0.39% | EC |
| 104 | HUB GROUP INC | HUBG | Feb 2026 | 511,672 | -47,632 | $21.3M | -11.8% | 0.39% | EC |
| 105 | WERNER ENTERPRISES INC | WERN | Feb 2026 | 446,430 | -41,560 | $18.5M | +8.2% | 0.34% | EC |
| 106 | ONTERRIS INC | MEG | Feb 2026 | 1,128,723 | -74,096 | $18.1M | -48.6% | 0.33% | EC |
| 107 | VSE CORP | VSEC | Feb 2026 | 96,763 | -9,006 | $17.9M | -25.4% | 0.32% | EC |
| 108 | HERC HOLDINGS INC | HRI | Feb 2026 | 132,866 | -11,180 | $17.7M | -12.2% | 0.32% | EC |
| 109 | PERELLA WEINBERG PARTNERS | PWP | Feb 2026 | 1,007,373 | -57,350 | $17.3M | -12.3% | 0.31% | EC |
| 110 | CALIX INC | CALX | Feb 2026 | 433,810 | +27,694 | $17.2M | -18.0% | 0.31% | EC |
| 111 | D-WAVE QUANTUM INC | QBTS | Feb 2026 | 544,050 | -23,201 | $16.4M | +53.9% | 0.30% | EC |
| 112 | INSMED INC | INSM | Feb 2026 | 153,319 | -10,065 | $16.4M | -32.8% | 0.30% | EC |
| 113 | PROGRESS SOFTWARE CORP | PRGS | Feb 2026 | 495,335 | -21,123 | $16.3M | -24.8% | 0.29% | EC |
| 114 | DENALI THERAPEUTICS INC | DNLI | May 2026 | 727,399 | NEW | $15.3M | — | 0.28% | EC |
| 115 | GARRETT MOTION INC | GTX | May 2026 | 454,827 | NEW | $14.9M | — | 0.27% | EC |
| 116 | SPS COMMERCE INC | SPSC | Feb 2026 | 259,359 | -11,060 | $14.7M | -3.7% | 0.27% | EC |
| 117 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 225,294 | +43,910 | $14.4M | -7.6% | 0.26% | EC |
| 118 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | Feb 2026 | 565,885 | -24,130 | $13.8M | -0.2% | 0.25% | EC |
| 119 | NORTHERN OIL & GAS INC | NOG | Feb 2026 | 630,190 | -58,665 | $13.7M | -27.8% | 0.25% | EC |
| 120 | RIGETTI COMPUTING INC | RGTI | Feb 2026 | 526,485 | -22,452 | $13.4M | +40.6% | 0.24% | EC |
| 121 | RIOT PLATFORMS INC | RIOT | Feb 2026 | 467,949 | -19,954 | $12.7M | +59.6% | 0.23% | EC |
| 122 | ESSENT GROUP LTD | ESNT | Feb 2026 | 217,024 | NEW | $12.6M | — | 0.23% | EC |
| 123 | GOLDMAN SACHS TRUST | FGTXX | Feb 2026 | 11,882,786 | -12,076,166 | $11.9M | -50.4% | 0.22% | STIV |
| 124 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | Feb 2026 | 11,882,786 | -12,076,166 | $11.9M | -50.4% | 0.22% | STIV |
| 125 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Feb 2026 | 11,882,786 | -12,076,166 | $11.9M | -50.4% | 0.22% | STIV |
| 126 | BLACKROCK LIQUIDITY FUNDS | TFDXX | Feb 2026 | 11,882,786 | -12,076,167 | $11.9M | -50.4% | 0.22% | STIV |
| 127 | YELP INC | YELP | Feb 2026 | 517,462 | -22,066 | $11.8M | -1.9% | 0.21% | EC |
| 128 | MARA HOLDINGS INC | MARA | Feb 2026 | 752,568 | -32,092 | $10.8M | +54.3% | 0.20% | EC |
| 129 | RUBRIK INC | RBRK | Feb 2026 | 135,872 | -5,795 | $10.7M | +45.1% | 0.19% | EC |
| 130 | HINGE HEALTH INC | HNGE | Feb 2026 | 187,149 | -7,981 | $10.5M | +26.1% | 0.19% | EC |
| 131 | OKLO INC | OKLO | Feb 2026 | 91,778 | -8,544 | $6.1M | -2.8% | 0.11% | EC |
| 132 | COEUR MINING INC | CDE | Feb 2026 | 256,312 | -23,860 | $5.0M | -34.9% | 0.09% | EC |
| 133 | HECLA MINING COMPANY | HL | Feb 2026 | 232,443 | -21,638 | $4.1M | -34.7% | 0.07% | EC |
| 134 | AEROVIRONMENT INC | AVAV | Feb 2026 | 18,203 | -1,696 | $3.8M | -24.8% | 0.07% | EC |
| 135 | NUSCALE POWER CORP | SMR | Feb 2026 | 129,894 | -12,091 | $1.6M | -9.8% | 0.03% | EC |
| 136 | OMNIAB INC | 2200963D | Feb 2026 | 221,566 | — | $0 | — | 0.00% | EC |
| 137 | BLUEPRINT MEDICINES CORP | BPMC | Feb 2026 | 683,719 | — | $0 | — | 0.00% | EC |
| 138 | OMNIAB INC | 2200964D | Feb 2026 | 221,566 | — | $0 | — | 0.00% | EC |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 734,938 | SOLD | $50.9M | — | — | — |
| ✕ | Amicus Therapeutics Inc. | 03152W109 | — | 2,933,041 | SOLD | $42.1M | — | — | — |
| ✕ | Asgn Incorporated | 00191U102 | — | 812,130 | SOLD | $34.8M | — | — | — |
| ✕ | City Holding Co | 177835105 | — | 218,912 | SOLD | $26.3M | — | — | — |
| ✕ | Malibu Boats Inc | 56117J100 | — | 672,888 | SOLD | $19.6M | — | — | — |
| ✕ | First Advantage Corp New | 31846B108 | — | 1,163,117 | SOLD | $13.4M | — | — | — |