Small Cap Index Fund

Small Cap Index Fund reported 1,904 holdings worth US$1.37B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Small Cap Index Fund reported 1,904 holdings worth US$1.37B as of May 31, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,904
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation87,410US$24.9M1.8%
Credo Technology Group Holding Ltd64,549US$15.2M1.1%
Sterling Infrastructure, Inc.11,928US$10.3M0.75%
Ionq, Inc.138KUS$9.94M0.73%
Fabrinet14,444US$9.45M0.69%
Nextpower Inc.58,337US$9.12M0.67%
Coeur Mining, Inc.408KUS$7.89M0.58%
Ttm Technologies, Inc.40,928US$7.11M0.52%
Echostar Corporation54,215US$7M0.51%
Guardant Health, Inc.49,637US$6.44M0.47%
Sitime Corporation9,000US$6.39M0.47%
Rambus, Inc.43,142US$6.28M0.46%
Dycom Industries, Inc.11,670US$5.95M0.43%
Modine Manufacturing Company20,953US$5.84M0.43%
Semtech Corporation37,235US$5.68M0.41%
Sanmina Corporation21,340US$5.54M0.40%
Planet Labs Pbc108KUS$5.54M0.40%
Hut 8 Corp.39,184US$4.89M0.36%
Digitalocean Holdings, Inc.30,453US$4.75M0.35%
Kratos Defense & Security Solutions, Inc.72,318US$4.64M0.34%
Advanced Energy Industries, Inc.15,072US$4.55M0.33%
Hecla Mining Company254KUS$4.52M0.33%
Applied Digital Corporation95,034US$4.49M0.33%
Viavi Solutions Inc.92,190US$4.48M0.33%
D-wave Quantum Inc.146KUS$4.41M0.32%
Arrowhead Pharmaceuticals, Inc.54,066US$4.21M0.31%
Bridgebio Pharma, Inc.63,416US$4.2M0.31%
Lumen Technologies, Inc.381KUS$4.19M0.31%
Applied Optoelectronics, Inc.26,416US$4.18M0.31%
Spx Technologies, Inc.19,280US$4.18M0.31%
Moog Inc.11,248US$4.05M0.30%
Viasat, Inc.49,407US$3.98M0.29%
Cytokinetics, Incorporated51,730US$3.97M0.29%
Axsome Therapeutics, Inc.16,563US$3.88M0.28%
Formfactor, Inc.31,142US$3.88M0.28%
Umb Financial Corporation29,055US$3.81M0.28%
Riot Platforms, Inc.139KUS$3.78M0.28%
The Ensign Group, Inc.22,457US$3.76M0.28%
Chart Industries, Inc.18,085US$3.76M0.27%
Caretrust Reit, Inc.89,880US$3.67M0.27%
Praxis Precision Medicines, Inc.10,320US$3.61M0.26%
Argan, Inc.5,367US$3.58M0.26%
Terawulf Inc.138KUS$3.52M0.26%
American Healthcare Reit, Inc.71,461US$3.49M0.26%
Firstcash Holdings, Inc.15,840US$3.48M0.25%
Madrigal Pharmaceuticals, Inc.6,836US$3.4M0.25%
Watts Water Technologies, Inc.10,981US$3.39M0.25%
Commercial Metals Company44,521US$3.39M0.25%
Old National Bancorp140KUS$3.36M0.25%
Enersys14,703US$3.35M0.24%
Ormat Technologies, Inc.24,416US$3.35M0.24%
Rigetti Computing, Inc.131KUS$3.34M0.24%
Stonex Group Inc.29,380US$3.33M0.24%
Oklo Inc.48,790US$3.26M0.24%
Powell Industries, Inc.11,452US$3.26M0.24%
Brightspring Health Services, Inc.51,559US$3.18M0.23%
Aerovironment, Inc.15,121US$3.13M0.23%
Core Scientific, Inc.116KUS$3.12M0.23%
Vicor Corporation9,192US$3.08M0.22%
Cipher Digital Inc.130KUS$3.07M0.22%
Krystal Biotech, Inc.9,907US$3.06M0.22%
Sm Energy Company99,665US$3.06M0.22%
Maxlinear, Inc32,649US$3.03M0.22%
Esco Technologies Inc.10,394US$3.03M0.22%
Healthequity, Inc.33,693US$2.96M0.22%
Fluor Corporation64,386US$2.95M0.22%
Myr Group, Inc.6,165US$2.87M0.21%
Plexus Corp.10,632US$2.85M0.21%
Ryman Hospitality Properties, Inc. (reit)24,696US$2.84M0.21%
Silicon Laboratories, Inc.13,034US$2.84M0.21%
Zurn Elkay Water Solutions Corporation60,099US$2.82M0.21%
Jbt Marel Corporation20,886US$2.81M0.21%
Joby Aviation, Inc.234KUS$2.79M0.20%
Alkermes Plc64,831US$2.74M0.20%
Primoris Services Corporation21,635US$2.72M0.20%
Clearwater Analytics Holdings, Inc.112KUS$2.72M0.20%
Terreno Realty Corporation40,892US$2.69M0.20%
Valley National Bancorp194KUS$2.67M0.20%
Uranium Energy Corp.191KUS$2.63M0.19%
Interdigital, Inc.10,357US$2.61M0.19%
Terex Corporation44,808US$2.61M0.19%
Enpro Inc.8,451US$2.59M0.19%
Lantheus Holdings, Inc.26,122US$2.59M0.19%
Federal Signal Corporation24,016US$2.56M0.19%
Vaxcyte, Inc.49,649US$2.55M0.19%
Kodiak Gas Services, Inc.38,107US$2.55M0.19%
Ssr Mining Inc.81,409US$2.54M0.19%
Vishay Intertechnology, Inc.48,424US$2.52M0.18%
Macerich Company (the)111KUS$2.49M0.18%
Brinker International, Inc.17,344US$2.47M0.18%
Arcosa, Inc.19,415US$2.46M0.18%
Ies Holdings, Inc.3,612US$2.45M0.18%
Glacier Bancorp, Inc.51,321US$2.44M0.18%
Essential Properties Realty Trust, Inc.79,442US$2.43M0.18%
Mercury Systems Inc21,744US$2.43M0.18%
United Bankshares, Inc.55,915US$2.43M0.18%
Gatx Corporation14,355US$2.43M0.18%
Granite Construction Incorporated17,502US$2.39M0.17%
Txnm Energy, Inc.40,280US$2.38M0.17%
Kite Realty Group Trust86,975US$2.38M0.17%

Every holding of Small Cap Index Fund

Source

View original at SEC

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