Small Cap Index Fund

Small Cap Index Fund reported 2,139 holdings worth US$1.65B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Small Cap Index Fund reported 2,139 holdings worth US$1.65B as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,139
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.14,486US$6.14M0.37%
Hut 8 Corp.52,263US$6.03M0.37%
Viasat, Inc.64,259US$5.77M0.35%
Brightspring Health Services, Inc.82,517US$5.75M0.35%
Cytokinetics, Incorporated66,878US$5.7M0.35%
Maxlinear, Inc43,818US$5.61M0.34%
Argan, Inc.6,951US$5.55M0.34%
Umb Financial Corporation37,323US$5.33M0.32%
Jfrog Ltd.55,190US$5.02M0.30%
Riot Platforms, Inc.181KUS$4.95M0.30%
Krystal Biotech, Inc.13,214US$4.91M0.30%
Esco Technologies Inc.13,402US$4.69M0.28%
Caretrust Reit, Inc.115KUS$4.63M0.28%
Old National Bancorp176KUS$4.57M0.28%
Firstcash Holdings, Inc.20,829US$4.51M0.27%
Compass, Inc.364KUS$4.48M0.27%
D-wave Quantum Inc.187KUS$4.48M0.27%
Alkermes Plc84,805US$4.44M0.27%
Enersys18,822US$4.4M0.27%
Stonex Group Inc.36,833US$4.36M0.27%
Praxis Precision Medicines, Inc.12,709US$4.25M0.26%
Terex Corporation58,257US$4.22M0.26%
Cipher Digital Inc.172KUS$4.21M0.26%
Plexus Corp.13,703US$4.12M0.25%
Enpro Inc.10,896US$4.11M0.25%
Ryman Hospitality Properties, Inc. (reit)31,759US$4.08M0.25%
Glaukos Corporation29,171US$4.08M0.25%
Core Scientific, Inc.159KUS$4.06M0.25%
Tg Therapeutics, Inc.73,646US$4.05M0.25%
Federal Signal Corporation30,873US$3.97M0.24%
Myr Group, Inc.7,920US$3.96M0.24%
Jbt Marel Corporation26,856US$3.89M0.24%
Vaxcyte, Inc.66,622US$3.87M0.24%
Healthequity, Inc.42,815US$3.87M0.23%
Zurn Elkay Water Solutions Corporation76,418US$3.86M0.23%
Kodiak Gas Services, Inc.51,113US$3.84M0.23%
Protagonist Therapeutics, Inc.31,112US$3.81M0.23%
Fluor Corporation72,672US$3.81M0.23%
Hims & Hers Health, Inc.109KUS$3.79M0.23%
Lumen Technologies, Inc.492KUS$3.78M0.23%
Interdigital, Inc.13,221US$3.74M0.23%
Brinker International, Inc.22,002US$3.7M0.22%
Silicon Laboratories, Inc.16,781US$3.67M0.22%
Lantheus Holdings, Inc.33,041US$3.67M0.22%
Macerich Company (the)145KUS$3.64M0.22%
Arcosa, Inc.25,048US$3.64M0.22%
Kymera Therapeutics, Inc.31,673US$3.63M0.22%
Valley National Bancorp247KUS$3.62M0.22%
Archrock, Inc.88,412US$3.6M0.22%
Commercial Metals Company57,014US$3.58M0.22%
Granite Construction Incorporated22,563US$3.57M0.22%
Kulicke And Soffa Industries, Inc.26,246US$3.51M0.21%
Terreno Realty Corporation54,052US$3.5M0.21%
Mercury Systems Inc28,509US$3.49M0.21%
Oscar Health, Inc.122KUS$3.48M0.21%
Ormat Technologies, Inc.31,792US$3.46M0.21%
Acm Research, Inc.27,279US$3.46M0.21%
Glacier Bancorp, Inc.67,071US$3.46M0.21%
Taylor Morrison Home Corporation48,202US$3.46M0.21%
Jackson Financial Inc.33,455US$3.43M0.21%
Ptc Therapeutics, Inc.41,915US$3.42M0.21%
Vishay Intertechnology, Inc.62,395US$3.36M0.20%
Nuvalent, Inc.27,161US$3.35M0.20%
Spyre Therapeutics, Inc.37,656US$3.34M0.20%
Essential Properties Realty Trust, Inc.111KUS$3.32M0.20%
Southwest Gas Holdings, Inc.37,349US$3.31M0.20%
Rigetti Computing, Inc.170KUS$3.28M0.20%
Vse Corporation14,318US$3.27M0.20%
Cogent Biosciences, Inc.84,309US$3.26M0.20%
Ultra Clean Holdings, Inc.22,755US$3.24M0.20%
United Bankshares, Inc.70,699US$3.24M0.20%
Twist Bioscience Corporation31,407US$3.23M0.20%
Sm Energy Company123KUS$3.22M0.20%
Gatx Corporation18,161US$3.22M0.20%
Ligand Pharmaceuticals Incorporated10,154US$3.21M0.19%
Commvault Systems, Inc.22,628US$3.21M0.19%
Garrett Motion Inc.88,298US$3.2M0.19%
Ssr Mining Inc.112KUS$3.16M0.19%
Materion Corporation10,625US$3.16M0.19%
Casella Waste Systems, Inc.32,338US$3.14M0.19%
Hancock Whitney Corporation41,856US$3.13M0.19%
Scholar Rock Holding Corporation56,535US$3.11M0.19%
Rhythm Pharmaceuticals, Inc.27,907US$3.1M0.19%
Portland General Electric Co59,781US$3.1M0.19%
Definium Therapeutics, Inc.65,803US$3.1M0.19%
Atlantic Union Bankshares Corporation72,971US$3.09M0.19%
Joby Aviation, Inc.343KUS$3.06M0.19%
Apogee Therapeutics, Inc.22,804US$3.03M0.18%
Life Time Group Holdings, Inc.74,084US$3.03M0.18%
Ameris Bancorp33,377US$3.01M0.18%
Axcelis Technologies, Inc.15,869US$3.01M0.18%
Xenon Pharmaceuticals Inc.49,622US$3M0.18%
Txnm Energy, Inc.52,677US$2.99M0.18%
Selective Insurance Group, Inc.30,815US$2.99M0.18%
Victorias Secret & Co.35,715US$2.98M0.18%
Novanta Inc.18,353US$2.98M0.18%
Essent Group Ltd.46,182US$2.97M0.18%
Enova International, Inc.12,330US$2.97M0.18%
Kite Realty Group Trust104KUS$2.96M0.18%
Matson, Inc.15,418US$2.96M0.18%

Every holding of Small Cap Index Fund

Source

View original at SEC

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