Holdings
Small-Cap Index Portfolio
As of Jun 30, 2026, Small-Cap Index Portfolio reported 1,980 positions worth US$910M. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moog Inc. | 8,086 | US$3.43M | +794 | Jun 30, 2026 |
| Hut 8 Corp. | 29,064 | US$3.36M | +3,496 | Jun 30, 2026 |
| Viasat, Inc. | 35,815 | US$3.22M | +3,818 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 46,041 | US$3.21M | +12,225 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 37,118 | US$3.16M | +5,977 | Jun 30, 2026 |
| Maxlinear, Inc | 24,413 | US$3.13M | +3,554 | Jun 30, 2026 |
| Argan, Inc. | 3,877 | US$3.1M | +401 | Jun 30, 2026 |
| Umb Financial Corporation | 21,141 | US$3.02M | +2,261 | Jun 30, 2026 |
| Jfrog Ltd. | 30,705 | US$2.79M | new | Jun 30, 2026 |
| Riot Platforms, Inc. | 100K | US$2.75M | +8,910 | Jun 30, 2026 |