-
Fund Dashboard
- Holdings
Small Cap Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 22.85 mm | 2.28 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
2.87 mm | 19.94 k shares | 0.53 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 2.51 mm | 19.75 k shares | 0.46 | Common equity | Long | USA |
INSM Insmed Incorporated | 2.32 mm | 33.65 k shares | 0.43 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.98 mm | 24.23 k shares | 0.37 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 1.84 mm | 27.38 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.79 mm | 7.48 k shares | 0.33 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 1.74 mm | 68.39 k shares | 0.32 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.74 mm | 21.89 k shares | 0.32 | Common equity | Long | USA |
FLR Fluor Corporation | 1.65 mm | 33.53 k shares | 0.30 | Common equity | Long | USA |
IONQ IonQ, Inc. | 1.65 mm | 39.52 k shares | 0.30 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.61 mm | 8.43 k shares | 0.30 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.60 mm | 16.70 k shares | 0.29 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.58 mm | 9.31 k shares | 0.29 | Common equity | Long | USA |
FN Fabrinet | 1.58 mm | 7.17 k shares | 0.29 | Common equity | Long | Thailand |
ANF Abercrombie & Fitch Co. | 1.48 mm | 9.89 k shares | 0.27 | Common equity | Long | USA |
SSB SouthState Corporation | 1.46 mm | 14.72 k shares | 0.27 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.44 mm | 9.63 k shares | 0.27 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.44 mm | 10.86 k shares | 0.27 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 1.43 mm | 32.63 k shares | 0.26 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 1.37 mm | 30.83 k shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.35 mm | 7.36 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.34 mm | 11.86 k shares | 0.25 | Common equity | Long | USA |
ONB Old National Bancorp | 1.31 mm | 60.55 k shares | 0.24 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 1.29 mm | 8.58 k shares | 0.24 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 1.28 mm | 12.13 k shares | 0.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.28 mm | 8.80 k shares | 0.24 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 1.28 mm | 14.70 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 1.23 mm | 35.76 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.23 mm | 12.12 k shares | 0.23 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 1.22 mm | 5.77 k shares | 0.23 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 1.21 mm | 13.55 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.21 mm | 19.81 k shares | 0.22 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 1.20 mm | 11.51 k shares | 0.22 | Common equity | Long | USA |
SOUN SoundHound AI, Inc. | 1.20 mm | 60.47 k shares | 0.22 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 1.19 mm | 23.61 k shares | 0.22 | Common equity | Long | USA |
Aurora Innovation, Inc. | 1.18 mm | 187.97 k shares | 0.22 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 1.18 mm | 12.31 k shares | 0.22 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.18 mm | 10.14 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.18 mm | 24.58 k shares | 0.22 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 1.16 mm | 10.65 k shares | 0.21 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 1.16 mm | 11.51 k shares | 0.21 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 1.15 mm | 3.25 k shares | 0.21 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.14 mm | 8.61 k shares | 0.21 | Common equity | Long | USA |
KNF Knife River Corporation | 1.13 mm | 11.11 k shares | 0.21 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.12 mm | 22.40 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 1.12 mm | 12.02 k shares | 0.21 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 1.12 mm | 7.54 k shares | 0.21 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 1.11 mm | 20.45 k shares | 0.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.11 mm | 20.98 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 1.11 mm | 18.70 k shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.10 mm | 22.16 k shares | 0.20 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.10 mm | 2.60 k shares | 0.20 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 1.09 mm | 213.24 k shares | 0.20 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 1.09 mm | 12.53 k shares | 0.20 | Common equity | Long | USA |
WK Workiva Inc. | 1.09 mm | 9.97 k shares | 0.20 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.09 mm | 11.27 k shares | 0.20 | Common equity | Long | USA |
MOG-A Moog Inc. | 1.09 mm | 5.52 k shares | 0.20 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 1.09 mm | 5.35 k shares | 0.20 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 1.09 mm | 7.06 k shares | 0.20 | Common equity | Long | USA |
GATX GATX Corporation | 1.08 mm | 7.00 k shares | 0.20 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 1.08 mm | 3.51 k shares | 0.20 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.08 mm | 7.09 k shares | 0.20 | Common equity | Long | USA |
FSS Federal Signal Corporation | 1.08 mm | 11.72 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.08 mm | 42.73 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 1.07 mm | 20.67 k shares | 0.20 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 1.07 mm | 34.09 k shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 1.06 mm | 22.58 k shares | 0.20 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 1.06 mm | 198.93 k shares | 0.19 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 1.06 mm | 28.31 k shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.05 mm | 28.72 k shares | 0.19 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 1.05 mm | 5.52 k shares | 0.19 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.04 mm | 28.45 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corporation | 1.03 mm | 6.35 k shares | 0.19 | Common equity | Long | USA |
MC Moelis & Company | 1.03 mm | 13.88 k shares | 0.19 | Common equity | Long | USA |
QLYS Qualys, Inc. | 1.02 mm | 7.30 k shares | 0.19 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.02 mm | 37.53 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 1.02 mm | 35.99 k shares | 0.19 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.01 mm | 3.38 k shares | 0.19 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 986.78 k | 5.86 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 975.90 k | 8.65 k shares | 0.18 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 972.30 k | 5.59 k shares | 0.18 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 969.35 k | 7.47 k shares | 0.18 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 965.69 k | 21.74 k shares | 0.18 | Common equity | Long | USA |
ITRI Itron, Inc. | 962.56 k | 8.87 k shares | 0.18 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 961.39 k | 25.60 k shares | 0.18 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 960.27 k | 4.96 k shares | 0.18 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 954.18 k | 31.01 k shares | 0.18 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 952.12 k | 23.80 k shares | 0.18 | Common equity | Long | Canada |
CBT Cabot Corporation | 952.00 k | 10.43 k shares | 0.18 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 947.07 k | 15.38 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group Inc. | 942.91 k | 29.73 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 939.55 k | 3.87 k shares | 0.17 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 937.44 k | 34.66 k shares | 0.17 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 937.41 k | 34.06 k shares | 0.17 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 934.98 k | 55.75 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 934.56 k | 10.61 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 925.40 k | 25.67 k shares | 0.17 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 923.45 k | 10.81 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 922.03 k | 16.85 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 919.48 k | 23.35 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa, Inc. | 917.58 k | 9.49 k shares | 0.17 | Common equity | Long | USA |
Alkermes Plc | 912.76 k | 31.74 k shares | 0.17 | Common equity | Long | Ireland |
SLG SL Green Realty Corp. | 911.76 k | 13.42 k shares | 0.17 | Common equity | Long | USA |
RDNT RadNet, Inc. | 909.60 k | 13.02 k shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Company | 905.71 k | 7.62 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 904.25 k | 24.14 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 902.12 k | 19.34 k shares | 0.17 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 902.03 k | 37.31 k shares | 0.17 | Common equity | Long | USA |
BDC Belden Inc. | 892.88 k | 7.93 k shares | 0.16 | Common equity | Long | USA |
MAC The Macerich Company | 890.58 k | 44.71 k shares | 0.16 | Common equity | Long | USA |
EXPO Exponent, Inc. | 889.31 k | 9.98 k shares | 0.16 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 888.60 k | 5.85 k shares | 0.16 | Common equity | Long | USA |
MMS Maximus, Inc. | 885.50 k | 11.86 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Company | 880.86 k | 20.19 k shares | 0.16 | Common equity | Long | USA |
BE Bloom Energy Corporation | 880.12 k | 39.63 k shares | 0.16 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 879.27 k | 44.32 k shares | 0.16 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 876.55 k | 17.83 k shares | 0.16 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 875.42 k | 18.17 k shares | 0.16 | Common equity | Long | USA |
BOX Box, Inc. | 875.00 k | 27.69 k shares | 0.16 | Common equity | Long | USA |
SMTC Semtech Corporation | 872.95 k | 14.11 k shares | 0.16 | Common equity | Long | USA |
LRN Stride, Inc. | 870.52 k | 8.38 k shares | 0.16 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 869.33 k | 6.56 k shares | 0.16 | Common equity | Long | USA |
SM SM Energy Company | 868.22 k | 22.40 k shares | 0.16 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 867.83 k | 16.97 k shares | 0.16 | Common equity | Long | USA |
MATX Matson, Inc. | 867.70 k | 6.44 k shares | 0.16 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 864.97 k | 8.88 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 859.81 k | 28.41 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 850.81 k | 7.36 k shares | 0.16 | Common equity | Long | USA |
NE Noble Corporation Plc | 848.43 k | 27.02 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 847.81 k | 11.99 k shares | 0.16 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 845.54 k | 9.98 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 836.35 k | 12.73 k shares | 0.15 | Common equity | Long | USA |
AEROVIRONMENT INC COMMON STOCK USD.0001
|
833.01 k | 5.41 k shares | 0.15 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 831.56 k | 4.75 k shares | 0.15 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 826.88 k | 27.47 k shares | 0.15 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 826.04 k | 8.03 k shares | 0.15 | Common equity | Long | USA |
GLNG Golar LNG Limited | 825.11 k | 19.50 k shares | 0.15 | Common equity | Long | Bermuda |
FTDR Frontdoor, Inc. | 821.09 k | 15.02 k shares | 0.15 | Common equity | Long | USA |
PLXS Plexus Corp. | 820.74 k | 5.25 k shares | 0.15 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 816.76 k | 28.74 k shares | 0.15 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 813.28 k | 5.35 k shares | 0.15 | Common equity | Long | USA |
AROC Archrock, Inc. | 811.91 k | 32.62 k shares | 0.15 | Common equity | Long | USA |
BCO The Brink's Company | 808.86 k | 8.72 k shares | 0.15 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 801.25 k | 15.90 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 799.20 k | 34.18 k shares | 0.15 | Common equity | Long | USA |
ABCB Ameris Bancorp | 797.27 k | 12.74 k shares | 0.15 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 794.56 k | 10.40 k shares | 0.15 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 793.99 k | 6.25 k shares | 0.15 | Common equity | Long | USA |
KAI Kadant Inc. | 792.44 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
SANM Sanmina Corporation | 792.04 k | 10.47 k shares | 0.15 | Common equity | Long | USA |
ESGR Enstar Group Limited | 789.02 k | 2.45 k shares | 0.15 | Common equity | Long | Bermuda |
VRRM Verra Mobility Corporation | 787.74 k | 32.58 k shares | 0.15 | Common equity | Long | USA |
SITM SiTime Corporation | 786.47 k | 3.67 k shares | 0.14 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 785.29 k | 7.58 k shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 785.18 k | 33.84 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 783.04 k | 45.21 k shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 782.34 k | 6.30 k shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 777.98 k | 13.52 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 776.97 k | 13.28 k shares | 0.14 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 773.62 k | 9.45 k shares | 0.14 | Common equity | Long | USA |
HAE Haemonetics Corporation | 773.30 k | 9.90 k shares | 0.14 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 769.20 k | 7.68 k shares | 0.14 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 768.85 k | 29.15 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 767.48 k | 4.90 k shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 765.91 k | 84.54 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 765.07 k | 11.05 k shares | 0.14 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 763.52 k | 27.83 k shares | 0.14 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 762.77 k | 20.50 k shares | 0.14 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 761.07 k | 44.38 k shares | 0.14 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 758.96 k | 23.49 k shares | 0.14 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 757.94 k | 9.71 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus, Inc. | 757.40 k | 12.98 k shares | 0.14 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 752.46 k | 8.58 k shares | 0.14 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 746.25 k | 8.44 k shares | 0.14 | Common equity | Long | USA |
AX Axos Financial, Inc. | 744.60 k | 10.66 k shares | 0.14 | Common equity | Long | USA |
SR Spire Inc. | 742.87 k | 10.95 k shares | 0.14 | Common equity | Long | USA |
AI C3.ai, Inc. | 741.31 k | 21.53 k shares | 0.14 | Common equity | Long | USA |
ALE ALLETE, Inc. | 739.37 k | 11.41 k shares | 0.14 | Common equity | Long | USA |
ENS EnerSys | 734.45 k | 7.95 k shares | 0.14 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 730.48 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 727.99 k | 10.75 k shares | 0.13 | Common equity | Long | USA |
FUL H.B. Fuller Company | 725.34 k | 10.75 k shares | 0.13 | Common equity | Long | USA |
RXO RXO, Inc. | 722.52 k | 30.31 k shares | 0.13 | Common equity | Long | USA |
AVNT Avient Corporation | 721.67 k | 17.66 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 718.41 k | 19.33 k shares | 0.13 | Common equity | Long | USA |
PJT PJT Partners Inc. | 717.25 k | 4.55 k shares | 0.13 | Common equity | Long | USA |
SKT Tanger Inc. | 712.36 k | 20.87 k shares | 0.13 | Common equity | Long | USA |
GH Guardant Health, Inc. | 712.06 k | 23.31 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation | 710.43 k | 13.69 k shares | 0.13 | Common equity | Long | USA |
STEP StepStone Group Inc. | 710.25 k | 12.27 k shares | 0.13 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 709.11 k | 4.11 k shares | 0.13 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 705.21 k | 9.02 k shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Incorporated | 705.14 k | 8.46 k shares | 0.13 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 698.33 k | 17.92 k shares | 0.13 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 696.26 k | 8.65 k shares | 0.13 | Common equity | Long | USA |
Mirion Technologies, Inc. | 695.96 k | 39.88 k shares | 0.13 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 694.44 k | 24.82 k shares | 0.13 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 692.40 k | 5.21 k shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 691.16 k | 11.20 k shares | 0.13 | Common equity | Long | USA |