-
Fund Dashboard
- Holdings
Small Cap Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 47.15 mm | 4.71 mm shares | 8.56 | Short-term investment vehicle | Long | USA |
PCVX Vaxcyte, Inc. | 2.70 mm | 23.60 k shares | 0.49 | Common equity | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
2.66 mm | 20.02 k shares | 0.48 | Common equity | Long | USA |
INSM Insmed Incorporated | 2.26 mm | 30.98 k shares | 0.41 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 2.19 mm | 19.84 k shares | 0.40 | Common equity | Long | USA |
FN Fabrinet | 1.70 mm | 7.19 k shares | 0.31 | Common equity | Long | Thailand |
AIT Applied Industrial Technologies, Inc. | 1.68 mm | 7.54 k shares | 0.31 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.62 mm | 21.92 k shares | 0.29 | Common equity | Long | USA |
FLR Fluor Corporation | 1.60 mm | 33.59 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.56 mm | 11.92 k shares | 0.28 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.56 mm | 10.86 k shares | 0.28 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.49 mm | 9.37 k shares | 0.27 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
|
1.49 mm | 13.60 k shares | 0.27 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 1.45 mm | 7.08 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 1.43 mm | 14.72 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.43 mm | 7.36 k shares | 0.26 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 1.42 mm | 199.85 k shares | 0.26 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.41 mm | 8.84 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.41 mm | 24.58 k shares | 0.26 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.41 mm | 20.00 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 1.39 mm | 9.92 k shares | 0.25 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 1.37 mm | 15.06 k shares | 0.25 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 1.37 mm | 30.15 k shares | 0.25 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.37 mm | 16.70 k shares | 0.25 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.35 mm | 10.19 k shares | 0.25 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 1.33 mm | 8.63 k shares | 0.24 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 1.32 mm | 20.50 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.27 mm | 7.11 k shares | 0.23 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 1.27 mm | 7.54 k shares | 0.23 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 1.26 mm | 5.78 k shares | 0.23 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.26 mm | 9.65 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.25 mm | 22.80 k shares | 0.23 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 1.25 mm | 18.70 k shares | 0.23 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.24 mm | 21.87 k shares | 0.22 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 1.23 mm | 11.51 k shares | 0.22 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 1.21 mm | 12.13 k shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corporation | 1.19 mm | 10.69 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 1.19 mm | 22.62 k shares | 0.22 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 1.19 mm | 3.25 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.19 mm | 5.52 k shares | 0.22 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 1.19 mm | 31.11 k shares | 0.22 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 1.17 mm | 4.77 k shares | 0.21 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 1.16 mm | 34.09 k shares | 0.21 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 1.16 mm | 12.58 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 1.16 mm | 12.53 k shares | 0.21 | Common equity | Long | USA |
EXPO Exponent, Inc. | 1.15 mm | 10.01 k shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.14 mm | 37.80 k shares | 0.21 | Common equity | Long | USA |
ONB Old National Bancorp | 1.14 mm | 61.07 k shares | 0.21 | Common equity | Long | USA |
Cadence Bancorporation | 1.14 mm | 35.76 k shares | 0.21 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.14 mm | 42.73 k shares | 0.21 | Common equity | Long | USA |
MOG-A Moog Inc. | 1.13 mm | 5.62 k shares | 0.21 | Common equity | Long | USA |
KBH KB Home | 1.13 mm | 13.19 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 1.12 mm | 12.02 k shares | 0.20 | Common equity | Long | USA |
BCPC Balchem Corporation | 1.12 mm | 6.37 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus, Inc. | 1.12 mm | 11.99 k shares | 0.20 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.11 mm | 11.27 k shares | 0.20 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 1.11 mm | 5.37 k shares | 0.20 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.11 mm | 5.64 k shares | 0.20 | Common equity | Long | USA |
FSS Federal Signal Corporation | 1.11 mm | 11.84 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Company | 1.10 mm | 7.81 k shares | 0.20 | Common equity | Long | USA |
Aurora Innovation, Inc. | 1.10 mm | 185.35 k shares | 0.20 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.09 mm | 12.61 k shares | 0.20 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 1.08 mm | 11.33 k shares | 0.20 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.07 mm | 28.52 k shares | 0.19 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 1.06 mm | 33.84 k shares | 0.19 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 1.06 mm | 20.76 k shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.05 mm | 8.49 k shares | 0.19 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 1.05 mm | 35.27 k shares | 0.19 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 1.04 mm | 5.17 k shares | 0.19 | Common equity | Long | USA |
BIPH Brookfield Infrastructure Corpo | 1.03 mm | 23.80 k shares | 0.19 | Common equity | Long | Canada |
GBCI Glacier Bancorp, Inc. | 1.03 mm | 22.59 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group Inc. | 1.03 mm | 29.73 k shares | 0.19 | Common equity | Long | USA |
BCO The Brink's Company | 1.03 mm | 8.87 k shares | 0.19 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 1.02 mm | 28.35 k shares | 0.19 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 1.01 mm | 10.63 k shares | 0.18 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 1.00 mm | 6.39 k shares | 0.18 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 997.05 k | 2.60 k shares | 0.18 | Common equity | Long | USA |
KNF Knife River Corporation | 996.61 k | 11.15 k shares | 0.18 | Common equity | Long | USA |
NE Noble Corporation Plc | 987.06 k | 27.31 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 984.15 k | 36.33 k shares | 0.18 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 983.77 k | 5.88 k shares | 0.18 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 981.34 k | 21.37 k shares | 0.18 | Common equity | Long | USA |
PI Impinj, Inc. | 975.86 k | 4.51 k shares | 0.18 | Common equity | Long | USA |
ITRI Itron, Inc. | 975.07 k | 9.13 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Company | 967.29 k | 20.19 k shares | 0.18 | Common equity | Long | USA |
MATX Matson, Inc. | 961.97 k | 6.75 k shares | 0.17 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 960.13 k | 3.38 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 959.07 k | 25.85 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 958.69 k | 28.41 k shares | 0.17 | Common equity | Long | USA |
MC Moelis & Company | 955.37 k | 13.95 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 954.12 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 950.19 k | 23.45 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 950.12 k | 25.67 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys, Inc. | 943.54 k | 7.35 k shares | 0.17 | Common equity | Long | USA |
CNX CNX Resources Corporation | 942.22 k | 28.93 k shares | 0.17 | Common equity | Long | USA |
BDC Belden Inc. | 939.50 k | 8.02 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corporation | 936.95 k | 7.07 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 930.38 k | 8.88 k shares | 0.17 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 929.32 k | 11.65 k shares | 0.17 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 922.94 k | 23.65 k shares | 0.17 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 921.60 k | 8.77 k shares | 0.17 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 917.84 k | 33.00 k shares | 0.17 | Common equity | Long | USA |
RDNT RadNet, Inc. | 912.96 k | 13.16 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 912.75 k | 19.34 k shares | 0.17 | Common equity | Long | USA |
BOX Box, Inc. | 911.30 k | 27.84 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa, Inc. | 910.83 k | 9.61 k shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 910.64 k | 21.57 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 910.28 k | 24.14 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 908.52 k | 44.32 k shares | 0.16 | Common equity | Long | USA |
Alkermes Plc | 905.39 k | 32.35 k shares | 0.16 | Common equity | Long | Ireland |
SM SM Energy Company | 902.08 k | 22.57 k shares | 0.16 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 901.23 k | 4.95 k shares | 0.16 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 899.98 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
AVNT Avient Corporation | 899.32 k | 17.87 k shares | 0.16 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 895.32 k | 12.86 k shares | 0.16 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 894.67 k | 10.94 k shares | 0.16 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 890.41 k | 44.54 k shares | 0.16 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 886.75 k | 5.56 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 885.86 k | 12.01 k shares | 0.16 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 882.19 k | 54.39 k shares | 0.16 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 874.01 k | 8.47 k shares | 0.16 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 872.44 k | 6.02 k shares | 0.16 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 870.18 k | 7.58 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 863.70 k | 16.88 k shares | 0.16 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 856.57 k | 6.59 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 856.03 k | 10.78 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 852.54 k | 27.63 k shares | 0.15 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 841.36 k | 45.21 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 834.75 k | 34.18 k shares | 0.15 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 827.11 k | 10.75 k shares | 0.15 | Common equity | Long | USA |
ASGN ASGN Incorporated | 826.67 k | 8.87 k shares | 0.15 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 822.19 k | 11.05 k shares | 0.15 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 822.01 k | 18.14 k shares | 0.15 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 821.65 k | 38.74 k shares | 0.15 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 812.14 k | 10.10 k shares | 0.15 | Common equity | Long | USA |
ENS EnerSys | 812.11 k | 7.96 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 811.49 k | 13.28 k shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 810.16 k | 36.18 k shares | 0.15 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 810.04 k | 13.88 k shares | 0.15 | Common equity | Long | USA |
ABCB Ameris Bancorp | 803.71 k | 12.88 k shares | 0.15 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 797.06 k | 15.60 k shares | 0.14 | Common equity | Long | USA |
HAE Haemonetics Corporation | 797.05 k | 9.92 k shares | 0.14 | Common equity | Long | USA |
ESGR Enstar Group Limited | 794.97 k | 2.47 k shares | 0.14 | Common equity | Long | Bermuda |
WK Workiva Inc. | 794.52 k | 10.04 k shares | 0.14 | Common equity | Long | USA |
RUN Sunrun Inc. | 788.66 k | 43.67 k shares | 0.14 | Common equity | Long | USA |
Primo Water Corporation | 783.00 k | 31.01 k shares | 0.14 | Common equity | Long | USA |
MAC The Macerich Company | 781.66 k | 42.85 k shares | 0.14 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 780.93 k | 25.36 k shares | 0.14 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 780.29 k | 17.83 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant Inc. | 779.43 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 778.62 k | 7.54 k shares | 0.14 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 775.53 k | 4.26 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus, Inc. | 774.40 k | 12.98 k shares | 0.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 774.36 k | 7.36 k shares | 0.14 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 770.44 k | 22.35 k shares | 0.14 | Common equity | Long | USA |
HL Hecla Mining Company | 769.44 k | 115.36 k shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 760.62 k | 83.95 k shares | 0.14 | Common equity | Long | USA |
KFY Korn Ferry | 760.53 k | 10.11 k shares | 0.14 | Common equity | Long | USA |
EMIN RUSSELL 2000 1224 | 758.32 k | 163.00 contracts | 0.14 | Equity derivative | N/A | USA |
CWAN Clearwater Analytics Holdings, Inc. | 756.92 k | 29.98 k shares | 0.14 | Common equity | Long | USA |
RXO RXO, Inc. | 753.76 k | 26.92 k shares | 0.14 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 751.40 k | 15.04 k shares | 0.14 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 747.98 k | 16.16 k shares | 0.14 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 747.84 k | 5.56 k shares | 0.14 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 742.77 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 741.11 k | 15.44 k shares | 0.13 | Common equity | Long | USA |
Select Medical Corp | 740.74 k | 21.24 k shares | 0.13 | Common equity | Long | USA |
PLXS Plexus Corp. | 738.23 k | 5.40 k shares | 0.13 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 737.59 k | 18.30 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 736.96 k | 10.95 k shares | 0.13 | Common equity | Long | USA |
ALE ALLETE, Inc. | 732.41 k | 11.41 k shares | 0.13 | Common equity | Long | USA |
NEOG Neogen Corporation | 729.50 k | 43.40 k shares | 0.13 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 728.60 k | 25.01 k shares | 0.13 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 727.86 k | 6.30 k shares | 0.13 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 724.25 k | 20.63 k shares | 0.13 | Common equity | Long | USA |
GLNG Golar LNG Limited | 724.21 k | 19.70 k shares | 0.13 | Common equity | Long | Bermuda |
WD Walker & Dunlop, Inc. | 723.11 k | 6.37 k shares | 0.13 | Common equity | Long | USA |
SANM Sanmina Corporation | 720.64 k | 10.53 k shares | 0.13 | Common equity | Long | USA |
LRN Stride, Inc. | 719.16 k | 8.43 k shares | 0.13 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 719.01 k | 1.68 k shares | 0.13 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 718.69 k | 8.61 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation | 718.37 k | 13.69 k shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 718.27 k | 11.20 k shares | 0.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 715.48 k | 28.10 k shares | 0.13 | Common equity | Long | USA |
GMS GMS Inc. | 710.61 k | 7.85 k shares | 0.13 | Common equity | Long | USA |
FORM FormFactor, Inc. | 709.04 k | 15.41 k shares | 0.13 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 704.76 k | 15.64 k shares | 0.13 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 704.04 k | 4.97 k shares | 0.13 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 703.08 k | 37.10 k shares | 0.13 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 702.19 k | 6.86 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 699.80 k | 9.71 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics, Inc. | 699.06 k | 10.04 k shares | 0.13 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 698.44 k | 19.70 k shares | 0.13 | Common equity | Long | USA |
STEP StepStone Group Inc. | 697.36 k | 12.27 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Company | 696.79 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 696.48 k | 37.81 k shares | 0.13 | Common equity | Long | USA |
TDW Tidewater Inc. | 695.21 k | 9.68 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 694.55 k | 8.20 k shares | 0.13 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 693.58 k | 8.25 k shares | 0.13 | Common equity | Long | USA |
SKT Tanger Inc. | 692.53 k | 20.87 k shares | 0.13 | Common equity | Long | USA |