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Fund Dashboard
- Holdings
Small Cap Stock Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 4.19 mm | 23.57 k shares | 0.76 | Common equity | Long | USA |
FN Fabrinet | 4.08 mm | 16.67 k shares | 0.74 | Common equity | Long | Cayman Islands |
ENSG The Ensign Group, Inc. | 3.22 mm | 26.02 k shares | 0.58 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 3.21 mm | 17.07 k shares | 0.58 | Common equity | Long | USA |
ATI ATI Inc. | 3.18 mm | 57.40 k shares | 0.57 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.03 mm | 21.32 k shares | 0.55 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.98 mm | 52.39 k shares | 0.54 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.75 mm | 23.22 k shares | 0.50 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 2.53 mm | 12.77 k shares | 0.46 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 2.53 mm | 13.56 k shares | 0.46 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 2.51 mm | 22.88 k shares | 0.45 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.43 mm | 29.88 k shares | 0.44 | Common equity | Long | USA |
FSS Federal Signal Corporation | 2.36 mm | 28.16 k shares | 0.42 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 2.35 mm | 12.89 k shares | 0.42 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.30 mm | 26.78 k shares | 0.41 | Common equity | Long | USA |
BCPC Balchem Corporation | 2.30 mm | 14.95 k shares | 0.41 | Common equity | Long | USA |
SM SM Energy Company | 2.30 mm | 53.17 k shares | 0.41 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 2.24 mm | 80.88 k shares | 0.40 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 2.23 mm | 10.83 k shares | 0.40 | Common equity | Long | USA |
MOG-A Moog Inc. | 2.22 mm | 13.25 k shares | 0.40 | Common equity | Long | USA |
BCC Boise Cascade Company | 2.17 mm | 18.23 k shares | 0.39 | Common equity | Long | USA |
FORM FormFactor, Inc. | 2.16 mm | 35.68 k shares | 0.39 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 2.14 mm | 15.03 k shares | 0.39 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 2.12 mm | 9.31 k shares | 0.38 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.11 mm | 7.29 k shares | 0.38 | Common equity | Long | USA |
ITRI Itron, Inc. | 2.10 mm | 21.18 k shares | 0.38 | Common equity | Long | USA |
MATX Matson, Inc. | 2.06 mm | 15.76 k shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.94 mm | 25.19 k shares | 0.35 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 1.88 mm | 17.29 k shares | 0.34 | Common equity | Long | USA |
ACA Arcosa, Inc. | 1.87 mm | 22.40 k shares | 0.34 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 1.85 mm | 20.61 k shares | 0.33 | Common equity | Long | Bermuda |
AGO Assured Guaranty Ltd. | 1.84 mm | 23.82 k shares | 0.33 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 1.81 mm | 6.10 k shares | 0.33 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.81 mm | 34.06 k shares | 0.33 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.81 mm | 14.04 k shares | 0.33 | Common equity | Long | USA |
RDNT RadNet, Inc. | 1.81 mm | 30.68 k shares | 0.33 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 1.79 mm | 15.46 k shares | 0.32 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.75 mm | 18.21 k shares | 0.32 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.73 mm | 49.20 k shares | 0.31 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 1.70 mm | 85.37 k shares | 0.31 | Common equity | Long | USA |
SANM Sanmina Corporation | 1.70 mm | 25.64 k shares | 0.31 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.66 mm | 7.19 k shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 1.65 mm | 65.58 k shares | 0.30 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.64 mm | 45.48 k shares | 0.30 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 1.63 mm | 43.84 k shares | 0.29 | Common equity | Long | USA |
KFY Korn Ferry | 1.62 mm | 24.15 k shares | 0.29 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 1.59 mm | 23.12 k shares | 0.29 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 1.57 mm | 42.29 k shares | 0.28 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.57 mm | 12.82 k shares | 0.28 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 1.56 mm | 17.35 k shares | 0.28 | Common equity | Long | USA |
DIOD Diodes Incorporated | 1.54 mm | 21.44 k shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 1.53 mm | 15.57 k shares | 0.28 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 1.53 mm | 18.61 k shares | 0.28 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 1.52 mm | 22.94 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 1.51 mm | 24.13 k shares | 0.27 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 1.51 mm | 41.91 k shares | 0.27 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.51 mm | 29.94 k shares | 0.27 | Common equity | Long | USA |
GMS GMS Inc. | 1.49 mm | 18.44 k shares | 0.27 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.49 mm | 20.53 k shares | 0.27 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 1.48 mm | 29.27 k shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 1.48 mm | 142.52 k shares | 0.27 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 1.47 mm | 23.16 k shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc. | 1.43 mm | 11.58 k shares | 0.26 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 1.43 mm | 22.63 k shares | 0.26 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 1.43 mm | 13.08 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 1.41 mm | 9.68 k shares | 0.25 | Common equity | Long | USA |
FBP First BanCorp. | 1.40 mm | 76.78 k shares | 0.25 | Common equity | Long | Puerto Rico |
UCB United Community Banks, Inc. | 1.40 mm | 55.07 k shares | 0.25 | Common equity | Long | USA |
JBT John Bean Technologies Corporation | 1.40 mm | 14.71 k shares | 0.25 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 1.37 mm | 42.31 k shares | 0.25 | Common equity | Long | USA |
SKT Tanger Inc. | 1.37 mm | 50.58 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Company | 1.37 mm | 6.24 k shares | 0.25 | Common equity | Long | USA |
BRC Brady Corporation | 1.37 mm | 20.70 k shares | 0.25 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 1.36 mm | 11.67 k shares | 0.25 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 1.35 mm | 32.01 k shares | 0.24 | Common equity | Long | USA |
AX Axos Financial, Inc. | 1.34 mm | 23.41 k shares | 0.24 | Common equity | Long | USA |
PENN PENN Entertainment, Inc. | 1.34 mm | 69.05 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 1.32 mm | 67.60 k shares | 0.24 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 1.31 mm | 27.87 k shares | 0.24 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.31 mm | 12.69 k shares | 0.24 | Common equity | Long | USA |
LRN Stride, Inc. | 1.30 mm | 18.46 k shares | 0.23 | Common equity | Long | USA |
CWT California Water Service Group | 1.29 mm | 26.65 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock, Inc. | 1.28 mm | 63.41 k shares | 0.23 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 1.27 mm | 25.90 k shares | 0.23 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 1.27 mm | 64.99 k shares | 0.23 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 1.26 mm | 20.41 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 1.26 mm | 37.05 k shares | 0.23 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 1.26 mm | 11.97 k shares | 0.23 | Common equity | Long | USA |
AVA Avista Corporation | 1.25 mm | 36.07 k shares | 0.22 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 1.25 mm | 14.98 k shares | 0.22 | Common equity | Long | USA |
AWR American States Water Company | 1.25 mm | 17.17 k shares | 0.22 | Common equity | Long | USA |
CEIX CONSOL Energy Inc. | 1.25 mm | 12.21 k shares | 0.22 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.24 mm | 136.05 k shares | 0.22 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 1.24 mm | 3.58 k shares | 0.22 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 1.23 mm | 28.59 k shares | 0.22 | Common equity | Long | USA |
FHB First Hawaiian, Inc. | 1.23 mm | 59.25 k shares | 0.22 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 1.22 mm | 202.26 k shares | 0.22 | Common equity | Long | USA |
AIN Albany International Corp. | 1.22 mm | 14.44 k shares | 0.22 | Common equity | Long | USA |
LCII LCI Industries | 1.22 mm | 11.79 k shares | 0.22 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.22 mm | 35.99 k shares | 0.22 | Common equity | Long | USA |
RUN Sunrun Inc. | 1.21 mm | 102.36 k shares | 0.22 | Common equity | Long | USA |
PRFT Perficient, Inc. | 1.21 mm | 16.23 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp. | 1.21 mm | 83.53 k shares | 0.22 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 1.21 mm | 25.84 k shares | 0.22 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 1.18 mm | 17.37 k shares | 0.21 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 1.18 mm | 12.91 k shares | 0.21 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.16 mm | 7.14 k shares | 0.21 | Common equity | Long | USA |
ARCB ArcBest Corporation | 1.16 mm | 10.82 k shares | 0.21 | Common equity | Long | USA |
YELP Yelp Inc. | 1.15 mm | 31.22 k shares | 0.21 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.15 mm | 24.39 k shares | 0.21 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.15 mm | 18.76 k shares | 0.21 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.13 mm | 37.83 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education, Inc. | 1.12 mm | 10.14 k shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 1.11 mm | 15.30 k shares | 0.20 | Common equity | Long | USA |
Six Flags Entertainment Corp | 1.11 mm | 33.46 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.11 mm | 46.83 k shares | 0.20 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 1.10 mm | 19.48 k shares | 0.20 | Common equity | Long | USA |
GFF Griffon Corporation | 1.10 mm | 17.20 k shares | 0.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corporation | 1.09 mm | 10.28 k shares | 0.20 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 1.09 mm | 15.88 k shares | 0.20 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 1.09 mm | 6.42 k shares | 0.20 | Common equity | Long | USA |
PRGS Progress Software Corporation | 1.09 mm | 20.02 k shares | 0.20 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.08 mm | 26.21 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities, Inc. | 1.07 mm | 13.15 k shares | 0.19 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 1.07 mm | 49.33 k shares | 0.19 | Common equity | Long | USA |
AZZ AZZ Inc. | 1.06 mm | 13.77 k shares | 0.19 | Common equity | Long | USA |
CRVL CorVel Corporation | 1.06 mm | 4.18 k shares | 0.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.06 mm | 9.78 k shares | 0.19 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.06 mm | 61.29 k shares | 0.19 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 1.05 mm | 42.71 k shares | 0.19 | Common equity | Long | USA |
MYRG MYR Group Inc. | 1.05 mm | 7.74 k shares | 0.19 | Common equity | Long | USA |
MTRN Materion Corporation | 1.03 mm | 9.56 k shares | 0.19 | Common equity | Long | USA |
VCEL Vericel Corporation | 1.03 mm | 22.45 k shares | 0.19 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.03 mm | 44.65 k shares | 0.18 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 1.02 mm | 41.79 k shares | 0.18 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 1.02 mm | 22.94 k shares | 0.18 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 1.02 mm | 58.03 k shares | 0.18 | Common equity | Long | USA |
VSTO Vista Outdoor Inc. | 1.02 mm | 26.96 k shares | 0.18 | Common equity | Long | USA |
BKU BankUnited, Inc. | 1.01 mm | 34.63 k shares | 0.18 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp. | 1.00 mm | 65.44 k shares | 0.18 | Common equity | Long | USA |
UCTT Ultra Clean Holdings, Inc. | 1.00 mm | 20.42 k shares | 0.18 | Common equity | Long | USA |
EVTC EVERTEC, Inc. | 991.18 k | 29.81 k shares | 0.18 | Common equity | Long | Puerto Rico |
SHO Sunstone Hotel Investors, Inc. | 989.48 k | 94.60 k shares | 0.18 | Common equity | Long | USA |
HNI HNI Corporation | 987.60 k | 21.94 k shares | 0.18 | Common equity | Long | USA |
CNMD CONMED Corporation | 986.35 k | 14.23 k shares | 0.18 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 984.83 k | 44.32 k shares | 0.18 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 980.38 k | 7.13 k shares | 0.18 | Common equity | Long | USA |
INDB Independent Bank Corp. | 976.11 k | 19.25 k shares | 0.18 | Common equity | Long | USA |
B Barnes Group Inc. | 969.70 k | 23.42 k shares | 0.17 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 967.17 k | 14.11 k shares | 0.17 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 959.62 k | 25.13 k shares | 0.17 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 955.48 k | 9.18 k shares | 0.17 | Common equity | Long | USA |
PRK Park National Corporation | 952.54 k | 6.69 k shares | 0.17 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 948.08 k | 91.16 k shares | 0.17 | Common equity | Long | UK |
RAMP LiveRamp Holdings, Inc. | 947.01 k | 30.61 k shares | 0.17 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 946.14 k | 11.65 k shares | 0.17 | Common equity | Long | USA |
SNEX StoneX Group Inc. | 936.78 k | 12.44 k shares | 0.17 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 934.52 k | 11.52 k shares | 0.17 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 926.55 k | 19.23 k shares | 0.17 | Common equity | Long | USA |
EPC Edgewell Personal Care Company | 920.27 k | 22.90 k shares | 0.17 | Common equity | Long | USA |
ROG Rogers Corporation | 918.69 k | 7.62 k shares | 0.17 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 903.63 k | 23.93 k shares | 0.16 | Common equity | Long | USA |
JOE The St. Joe Company | 901.24 k | 16.48 k shares | 0.16 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 898.98 k | 17.55 k shares | 0.16 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 898.87 k | 46.26 k shares | 0.16 | Common equity | Long | USA |
PLUS ePlus inc. | 891.60 k | 12.10 k shares | 0.16 | Common equity | Long | USA |
SMTC Semtech Corporation | 891.50 k | 29.84 k shares | 0.16 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 886.11 k | 61.71 k shares | 0.16 | Common equity | Long | USA |
SXI Standex International Corporation | 883.26 k | 5.48 k shares | 0.16 | Common equity | Long | USA |
TALO Talos Energy Inc. | 879.90 k | 72.42 k shares | 0.16 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 867.57 k | 7.47 k shares | 0.16 | Common equity | Long | USA |
PFS Provident Financial Services, Inc. | 866.81 k | 60.41 k shares | 0.16 | Common equity | Long | USA |
AKR Acadia Realty Trust | 858.76 k | 47.92 k shares | 0.15 | Common equity | Long | USA |
TRMK Trustmark Corporation | 851.60 k | 28.35 k shares | 0.15 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 850.04 k | 21.64 k shares | 0.15 | Common equity | Long | USA |
TNC Tennant Company | 848.65 k | 8.62 k shares | 0.15 | Common equity | Long | USA |
LGIH LGI Homes, Inc. | 848.37 k | 9.48 k shares | 0.15 | Common equity | Long | USA |
NBTB NBT Bancorp Inc. | 845.30 k | 21.90 k shares | 0.15 | Common equity | Long | USA |
SONO Sonos, Inc. | 839.36 k | 56.87 k shares | 0.15 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 837.58 k | 50.49 k shares | 0.15 | Common equity | Long | USA |
SCL Stepan Company | 832.72 k | 9.92 k shares | 0.15 | Common equity | Long | USA |
ALG Alamo Group Inc. | 829.36 k | 4.79 k shares | 0.15 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 826.07 k | 97.76 k shares | 0.15 | Common equity | Long | USA |
CENT Central Garden & Pet Company | 824.16 k | 24.95 k shares | 0.15 | Common equity | Long | USA |
BANC Banc of California, Inc. | 820.74 k | 64.22 k shares | 0.15 | Common equity | Long | USA |
NEO NeoGenomics, Inc. | 818.65 k | 59.02 k shares | 0.15 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 809.93 k | 22.11 k shares | 0.15 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 807.03 k | 60.00 k shares | 0.15 | Common equity | Long | USA |
OI O-I Glass, Inc. | 803.00 k | 72.15 k shares | 0.14 | Common equity | Long | USA |
OFG OFG Bancorp | 801.13 k | 21.39 k shares | 0.14 | Common equity | Long | Puerto Rico |
HBI Hanesbrands Inc. | 800.85 k | 162.44 k shares | 0.14 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 799.92 k | 9.79 k shares | 0.14 | Common equity | Long | USA |
BANR Banner Corporation | 793.69 k | 15.99 k shares | 0.14 | Common equity | Long | USA |
ASTH Astrana Health, Inc. | 793.15 k | 19.56 k shares | 0.14 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 791.62 k | 66.30 k shares | 0.14 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 789.88 k | 8.68 k shares | 0.14 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 787.33 k | 50.83 k shares | 0.14 | Common equity | Long | USA |
BLMN Bloomin' Brands, Inc. | 766.22 k | 39.85 k shares | 0.14 | Common equity | Long | USA |
ENVA Enova International, Inc. | 764.68 k | 12.28 k shares | 0.14 | Common equity | Long | USA |
LMAT LeMaitre Vascular, Inc. | 761.50 k | 9.26 k shares | 0.14 | Common equity | Long | USA |