Small Cap Index Trust

Small Cap Index Trust reported 1,964 holdings worth US$670M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Small Cap Index Trust reported 1,964 holdings worth US$670M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,964
Value as reported
US$670M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.5,699US$2.42M0.36%
Hut 8 Corp.20,617US$2.38M0.36%
Viasat, Inc.25,372US$2.28M0.34%
Brightspring Health Services, Inc.32,435US$2.26M0.34%
Cytokinetics, Incorporated26,375US$2.25M0.34%
Maxlinear, Inc17,302US$2.22M0.33%
Argan, Inc.2,743US$2.19M0.33%
Umb Financial Corporation14,465US$2.07M0.31%
Jfrog Ltd.21,809US$1.98M0.30%
Riot Platforms, Inc.71,251US$1.95M0.29%
Krystal Biotech, Inc.5,206US$1.93M0.29%
Esco Technologies Inc.5,266US$1.84M0.28%
Caretrust Reit, Inc.45,069US$1.82M0.27%
Firstcash Holdings, Inc.8,221US$1.78M0.27%
Compass, Inc.144KUS$1.77M0.26%
D-wave Quantum Inc.73,710US$1.77M0.26%
Old National Bancorp67,692US$1.75M0.26%
Alkermes Plc33,424US$1.75M0.26%
Enersys7,439US$1.74M0.26%
Stonex Group Inc.14,518US$1.72M0.26%
Praxis Precision Medicines, Inc.5,020US$1.68M0.25%
Terex Corporation22,984US$1.66M0.25%
Cipher Digital Inc.67,779US$1.66M0.25%
Plexus Corp.5,392US$1.62M0.24%
Enpro Inc.4,279US$1.61M0.24%
Glaukos Corporation11,518US$1.61M0.24%
Core Scientific, Inc.62,664US$1.6M0.24%
Ryman Hospitality Properties, Inc. (reit)12,422US$1.6M0.24%
Tg Therapeutics, Inc.29,043US$1.6M0.24%
Federal Signal Corporation12,200US$1.57M0.23%
Myr Group, Inc.3,122US$1.56M0.23%
Jbt Marel Corporation10,569US$1.53M0.23%
Vaxcyte, Inc.26,347US$1.53M0.23%
Healthequity, Inc.16,909US$1.53M0.23%
Zurn Elkay Water Solutions Corporation30,089US$1.52M0.23%
Kodiak Gas Services, Inc.20,091US$1.51M0.23%
Protagonist Therapeutics, Inc.12,284US$1.51M0.22%
Fluor Corporation28,644US$1.5M0.22%
Hims & Hers Health, Inc.43,106US$1.49M0.22%
Lumen Technologies, Inc.194KUS$1.49M0.22%
Interdigital, Inc.5,215US$1.48M0.22%
Brinker International, Inc.8,666US$1.46M0.22%
Lantheus Holdings, Inc.13,017US$1.44M0.22%
Silicon Laboratories, Inc.6,594US$1.44M0.22%
Arcosa, Inc.9,888US$1.44M0.21%
Kymera Therapeutics, Inc.12,514US$1.43M0.21%
Macerich Company (the)56,952US$1.43M0.21%
Archrock, Inc.34,738US$1.41M0.21%
Commercial Metals Company22,335US$1.4M0.21%
Granite Construction Incorporated8,839US$1.4M0.21%
Valley National Bancorp94,729US$1.39M0.21%
Kulicke And Soffa Industries, Inc.10,335US$1.38M0.21%
Mercury Systems Inc11,261US$1.38M0.21%
Terreno Realty Corporation21,262US$1.38M0.21%
Oscar Health, Inc.48,087US$1.37M0.20%
Acm Research, Inc.10,758US$1.37M0.20%
Ormat Technologies, Inc.12,527US$1.36M0.20%
Glacier Bancorp, Inc.26,272US$1.36M0.20%
Ptc Therapeutics, Inc.16,537US$1.35M0.20%
Taylor Morrison Home Corporation18,801US$1.35M0.20%
Jackson Financial Inc.13,102US$1.34M0.20%
Nuvalent, Inc.10,730US$1.33M0.20%
Vishay Intertechnology, Inc.24,629US$1.32M0.20%
Spyre Therapeutics, Inc.14,901US$1.32M0.20%
Southwest Gas Holdings, Inc.14,621US$1.3M0.19%
Rigetti Computing, Inc.66,894US$1.29M0.19%
Cogent Biosciences, Inc.33,339US$1.29M0.19%
Vse Corporation5,643US$1.29M0.19%
Essential Properties Realty Trust, Inc.43,169US$1.29M0.19%
Ultra Clean Holdings, Inc.8,994US$1.28M0.19%
Twist Bioscience Corporation12,401US$1.28M0.19%
Sm Energy Company48,625US$1.27M0.19%
Commvault Systems, Inc.8,940US$1.27M0.19%
Ligand Pharmaceuticals Incorporated4,004US$1.27M0.19%
Gatx Corporation7,138US$1.26M0.19%
Garrett Motion Inc.34,775US$1.26M0.19%
Ssr Mining Inc.43,935US$1.24M0.19%
Materion Corporation4,172US$1.24M0.19%
Casella Waste Systems, Inc.12,746US$1.24M0.18%
United Bankshares, Inc.26,949US$1.24M0.18%
Scholar Rock Holding Corporation22,331US$1.23M0.18%
Rhythm Pharmaceuticals, Inc.11,023US$1.22M0.18%
Joby Aviation, Inc.135KUS$1.21M0.18%
Portland General Electric Co23,270US$1.21M0.18%
Atlantic Union Bankshares Corporation28,373US$1.2M0.18%
Apogee Therapeutics, Inc.8,993US$1.19M0.18%
Life Time Group Holdings, Inc.29,111US$1.19M0.18%
Xenon Pharmaceuticals Inc.19,674US$1.19M0.18%
Axcelis Technologies, Inc.6,248US$1.18M0.18%
Hancock Whitney Corporation15,828US$1.18M0.18%
Victorias Secret & Co.14,119US$1.18M0.18%
Novanta Inc.7,256US$1.18M0.18%
Matson, Inc.6,069US$1.17M0.17%
Enova International, Inc.4,845US$1.17M0.17%
Selective Insurance Group, Inc.11,994US$1.16M0.17%
Kite Realty Group Trust40,998US$1.16M0.17%
Txnm Energy, Inc.20,439US$1.16M0.17%
Ameris Bancorp12,835US$1.16M0.17%
Essent Group Ltd.17,972US$1.16M0.17%
Newjersey Resources Corporation20,552US$1.15M0.17%

Every holding of Small Cap Index Trust

Source

View original at SEC

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