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Fund Dashboard
- Holdings
Small Cap Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 25.06 mm | 2.51 mm shares | 4.94 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 7.69 mm | 9.38 k shares | 1.52 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 3.91 mm | 2.84 k shares | 0.77 | Common equity | Long | USA |
CVNA Carvana Co. | 2.52 mm | 19.61 k shares | 0.50 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 2.18 mm | 10.35 k shares | 0.43 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.07 mm | 6.80 k shares | 0.41 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.06 mm | 9.39 k shares | 0.41 | Common equity | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
1.98 mm | 19.15 k shares | 0.39 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 1.81 mm | 17.29 k shares | 0.36 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.80 mm | 26.90 k shares | 0.36 | Common equity | Long | USA |
FN Fabrinet | 1.73 mm | 7.07 k shares | 0.34 | Common equity | Long | Thailand |
WFRD Weatherford International plc | 1.67 mm | 13.65 k shares | 0.33 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 1.66 mm | 9.36 k shares | 0.33 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.64 mm | 19.58 k shares | 0.32 | Common equity | Long | USA |
APG APi Group Corporation | 1.51 mm | 40.15 k shares | 0.30 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.49 mm | 19.71 k shares | 0.29 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 1.45 mm | 25.29 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.43 mm | 7.37 k shares | 0.28 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.41 mm | 16.33 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.39 mm | 8.23 k shares | 0.27 | Common equity | Long | USA |
ATI ATI Inc. | 1.37 mm | 24.69 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.35 mm | 8.06 k shares | 0.27 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.32 mm | 7.04 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.31 mm | 25.00 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.30 mm | 21.89 k shares | 0.26 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.30 mm | 10.48 k shares | 0.26 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.28 mm | 79.51 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.28 mm | 11.45 k shares | 0.25 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 1.26 mm | 11.72 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.24 mm | 37.39 k shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 1.24 mm | 18.06 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.23 mm | 22.40 k shares | 0.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.22 mm | 21.46 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.21 mm | 20.65 k shares | 0.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.21 mm | 8.48 k shares | 0.24 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.19 mm | 8.25 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 1.19 mm | 27.34 k shares | 0.23 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.19 mm | 10.63 k shares | 0.23 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.18 mm | 5.68 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 1.16 mm | 28.03 k shares | 0.23 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 1.14 mm | 15.29 k shares | 0.22 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 1.13 mm | 13.00 k shares | 0.22 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 1.13 mm | 7.00 k shares | 0.22 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.13 mm | 24.13 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 1.13 mm | 20.03 k shares | 0.22 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 1.12 mm | 11.20 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.12 mm | 6.86 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 1.11 mm | 14.53 k shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 1.10 mm | 11.70 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.09 mm | 19.66 k shares | 0.21 | Common equity | Long | USA |
EQTNP Midstream Co LLC | 1.09 mm | 83.84 k shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 1.08 mm | 15.64 k shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.08 mm | 9.12 k shares | 0.21 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 1.08 mm | 10.86 k shares | 0.21 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.07 mm | 5.39 k shares | 0.21 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 1.05 mm | 5.66 k shares | 0.21 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.05 mm | 11.60 k shares | 0.21 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
|
1.05 mm | 13.07 k shares | 0.21 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 1.05 mm | 26.94 k shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 1.03 mm | 10.53 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 1.03 mm | 60.07 k shares | 0.20 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 1.03 mm | 19.39 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.03 mm | 9.36 k shares | 0.20 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 1.03 mm | 8.43 k shares | 0.20 | Common equity | Long | USA |
QLYS Qualys, Inc. | 1.02 mm | 7.12 k shares | 0.20 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 1.00 mm | 12.36 k shares | 0.20 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.00 mm | 20.85 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus, Inc. | 999.43 k | 11.66 k shares | 0.20 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 996.03 k | 918.00 shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 992.25 k | 18.31 k shares | 0.20 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 989.38 k | 9.88 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 986.97 k | 34.90 k shares | 0.19 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 976.54 k | 22.41 k shares | 0.19 | Common equity | Long | USA |
PBF Energy, Inc. | 974.15 k | 21.17 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 970.56 k | 30.95 k shares | 0.19 | Common equity | Long | USA |
SM SM Energy Company | 966.54 k | 22.36 k shares | 0.19 | Common equity | Long | USA |
Noble Corp. Plc | 961.58 k | 21.54 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corporation | 961.12 k | 11.49 k shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc. | 960.30 k | 7.12 k shares | 0.19 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 955.76 k | 16.15 k shares | 0.19 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 951.87 k | 5.19 k shares | 0.19 | Common equity | Long | USA |
CBT Cabot Corporation | 951.34 k | 10.35 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corporation | 946.48 k | 6.15 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 939.71 k | 41.99 k shares | 0.19 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 933.76 k | 10.86 k shares | 0.18 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 932.14 k | 4.53 k shares | 0.18 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 931.75 k | 5.12 k shares | 0.18 | Common equity | Long | USA |
MOG-A Moog Inc. | 931.36 k | 5.57 k shares | 0.18 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 928.69 k | 5.50 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent, Inc. | 922.76 k | 9.70 k shares | 0.18 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 920.29 k | 6.11 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group Inc. | 915.34 k | 29.43 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 910.94 k | 12.98 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Company | 908.58 k | 7.62 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 903.05 k | 3.96 k shares | 0.18 | Common equity | Long | USA |
APPF AppFolio, Inc. | 902.71 k | 3.69 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corporation | 900.58 k | 6.80 k shares | 0.18 | Common equity | Long | USA |
FORM FormFactor, Inc. | 892.09 k | 14.74 k shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 890.08 k | 32.13 k shares | 0.18 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 886.84 k | 6.24 k shares | 0.17 | Common equity | Long | USA |
BCO The Brink's Company | 875.52 k | 8.55 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 874.10 k | 34.49 k shares | 0.17 | Common equity | Long | USA |
ITRI Itron, Inc. | 866.99 k | 8.76 k shares | 0.17 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 865.68 k | 7.01 k shares | 0.17 | Common equity | Long | USA |
MATX Matson, Inc. | 864.79 k | 6.60 k shares | 0.17 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 860.71 k | 21.51 k shares | 0.17 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 856.04 k | 35.73 k shares | 0.17 | Common equity | Long | USA |
VAL Valaris Limited | 851.68 k | 11.43 k shares | 0.17 | Common equity | Long | USA |
TDW Tidewater Inc. | 850.70 k | 8.94 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 845.02 k | 8.77 k shares | 0.17 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 842.73 k | 42.46 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Company | 840.24 k | 19.43 k shares | 0.17 | Common equity | Long | USA |
Summit Materials, Inc. | 838.55 k | 22.91 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 836.75 k | 11.89 k shares | 0.17 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 832.90 k | 28.33 k shares | 0.16 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 832.68 k | 2.87 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 824.84 k | 29.77 k shares | 0.16 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 824.50 k | 20.83 k shares | 0.16 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 821.26 k | 43.82 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 808.08 k | 24.91 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 801.67 k | 21.48 k shares | 0.16 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 800.70 k | 2.86 k shares | 0.16 | Common equity | Long | USA |
ENS EnerSys | 800.21 k | 7.73 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 794.11 k | 18.58 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corporation | 793.05 k | 9.59 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 793.00 k | 10.30 k shares | 0.16 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 786.38 k | 2.96 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 784.70 k | 16.41 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 781.33 k | 7.18 k shares | 0.15 | Common equity | Long | USA |
ASGN ASGN Incorporated | 776.95 k | 8.81 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa, Inc. | 775.46 k | 9.30 k shares | 0.15 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 775.43 k | 23.04 k shares | 0.15 | Common equity | Long | Canada |
GPI Group 1 Automotive, Inc. | 772.93 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
ALKS Alkermes plc | 772.65 k | 32.06 k shares | 0.15 | Common equity | Long | Ireland |
KRYS Krystal Biotech, Inc. | 770.19 k | 4.19 k shares | 0.15 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 760.58 k | 10.84 k shares | 0.15 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 760.38 k | 7.25 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corporation | 758.77 k | 10.82 k shares | 0.15 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 756.80 k | 3.29 k shares | 0.15 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 754.13 k | 23.06 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corporation | 752.22 k | 17.23 k shares | 0.15 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 751.58 k | 8.39 k shares | 0.15 | Common equity | Long | USA |
BDC Belden Inc. | 750.96 k | 8.01 k shares | 0.15 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 749.60 k | 5.81 k shares | 0.15 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 747.62 k | 9.20 k shares | 0.15 | Common equity | Long | Monaco |
ASO Academy Sports and Outdoors, Inc. | 740.87 k | 13.91 k shares | 0.15 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 740.37 k | 10.33 k shares | 0.15 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 738.10 k | 25.00 k shares | 0.15 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 737.47 k | 6.37 k shares | 0.15 | Common equity | Long | USA |
CNX CNX Resources Corporation | 734.08 k | 30.21 k shares | 0.14 | Common equity | Long | USA |
MC Moelis & Company | 725.93 k | 12.77 k shares | 0.14 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 722.83 k | 5.42 k shares | 0.14 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 719.70 k | 22.53 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation | 719.00 k | 13.51 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 714.62 k | 10.80 k shares | 0.14 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 713.81 k | 26.24 k shares | 0.14 | Common equity | Long | USA |
BOX Box, Inc. | 711.29 k | 26.90 k shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 707.88 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
ESGR Enstar Group Limited | 705.56 k | 2.31 k shares | 0.14 | Common equity | Long | Bermuda |
SANM Sanmina Corporation | 704.64 k | 10.64 k shares | 0.14 | Common equity | Long | USA |
PI Impinj, Inc. | 704.52 k | 4.49 k shares | 0.14 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 704.46 k | 10.40 k shares | 0.14 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 704.38 k | 12.44 k shares | 0.14 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 703.51 k | 20.07 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 703.24 k | 12.93 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 702.65 k | 8.42 k shares | 0.14 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 701.64 k | 67.73 k shares | 0.14 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 698.44 k | 34.99 k shares | 0.14 | Common equity | Long | USA |
TEX Terex Corporation | 697.67 k | 12.72 k shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc. | 695.89 k | 9.53 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 694.24 k | 7.93 k shares | 0.14 | Common equity | Long | USA |
ALE ALLETE, Inc. | 688.28 k | 11.04 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 686.10 k | 44.55 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 683.20 k | 18.34 k shares | 0.13 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 682.94 k | 5.77 k shares | 0.13 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 682.02 k | 9.20 k shares | 0.13 | Common equity | Long | USA |
RDNT RadNet, Inc. | 681.88 k | 11.57 k shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 674.19 k | 10.56 k shares | 0.13 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 673.74 k | 6.09 k shares | 0.13 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 672.42 k | 18.61 k shares | 0.13 | Common equity | Long | USA |
STNE StoneCo Ltd. | 669.35 k | 55.83 k shares | 0.13 | Common equity | Long | Brazil |
SYNA Synaptics Incorporated | 667.59 k | 7.57 k shares | 0.13 | Common equity | Long | USA |
KFY Korn Ferry | 661.93 k | 9.86 k shares | 0.13 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 660.81 k | 196.67 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 660.75 k | 9.60 k shares | 0.13 | Common equity | Long | USA |
KAI Kadant Inc. | 659.24 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
WHD Cactus, Inc. | 659.20 k | 12.50 k shares | 0.13 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 654.86 k | 31.35 k shares | 0.13 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 654.76 k | 10.85 k shares | 0.13 | Common equity | Long | USA |
Primo Water Corporation | 654.31 k | 29.93 k shares | 0.13 | Common equity | Long | USA |
NEOG Neogen Corporation | 653.85 k | 41.83 k shares | 0.13 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 653.67 k | 7.26 k shares | 0.13 | Common equity | Long | USA |
PSN Parsons Corporation | 648.18 k | 7.92 k shares | 0.13 | Common equity | Long | USA |
MAC The Macerich Company | 640.99 k | 41.52 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics, Inc. | 640.90 k | 9.53 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 636.16 k | 17.11 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 636.10 k | 8.35 k shares | 0.13 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 634.24 k | 7.73 k shares | 0.13 | Common equity | Long | USA |
IRTC iRhythm Technologies, Inc. | 633.25 k | 5.88 k shares | 0.12 | Common equity | Long | USA |
ABCB Ameris Bancorp | 632.85 k | 12.57 k shares | 0.12 | Common equity | Long | USA |