Addus HomeCare Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.43M | 1.14% | 15,250 NS | $125.18M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.36M | 0.13% | 14,514 NS | $1.06B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.25M | 0.11% | 13,348 NS | $1.11B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.22M | 0.98% | 13,023 NS | $124.84M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.17M | 0.33% | 12,486 NS | $358.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.06% | 12,400 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.15M | 0.10% | 12,236 NS | $1.15B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.14M | 0.11% | 12,174 NS | $1.04B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.11M | 0.66% | 11,900 NS | $169.79M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.10M | 0.15% | 11,749 NS | $755.81M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.09M | 0.06% | 11,592 NS | $1.80B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $957.6K | 2.69% | 10,225 NS | $35.66M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $920.2K | 0.00% | 9,826 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $908.4K | 0.06% | 9,700 NS | $1.59B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $871.4K | 0.03% | 9,305 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $823.1K | 0.00% | 8,789 NS | $30.28B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $808.9K | 0.13% | 8,638 NS | $631.75M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $795.3K | 0.03% | 8,492 NS | $2.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $777.1K | 0.06% | 8,298 NS | $1.38B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $723.4K | 0.58% | 7,724 NS | $124.07M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $697.1K | 0.08% | 7,444 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $692.8K | 0.11% | 7,398 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $646.2K | 0.03% | 6,900 NS | $1.90B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $626.3K | 0.06% | 6,688 NS | $1.14B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $624.1K | 0.21% | 6,664 NS | $293.56M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $610.7K | 0.20% | 6,521 NS | $301.39M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $610.2K | 0.02% | 6,516 NS | $2.63B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $607.9K | 0.14% | 6,491 NS | $435.08M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $601.2K | 0.11% | 6,420 NS | $538.24M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $591.6K | 0.83% | 6,317 NS | $71.09M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $584.3K | 0.11% | 6,239 NS | $525.94M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $540.5K | 0.32% | 5,771 NS | $168.91M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $539.2K | 0.55% | 5,758 NS | $97.64M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $532.5K | 0.06% | 5,686 NS | $956.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $528.7K | 0.20% | 5,646 NS | $268.97M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $519.3K | 1.09% | 5,545 NS | $47.67M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $518.0K | 0.05% | 5,531 NS | $962.08M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $515.4K | 0.11% | 5,503 NS | $468.29M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $482.4K | 0.02% | 5,151 NS | $2.23B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $474.9K | 0.11% | 5,071 NS | $444.74M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $467.8K | 0.11% | 4,995 NS | $423.00M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $442.4K | 0.17% | 4,724 NS | $267.27M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $434.7K | 0.06% | 4,642 NS | $768.54M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $421.9K | 0.27% | 4,505 NS | $157.88M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $419.7K | 0.00% | 4,482 NS | $17.05B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $370.7K | 0.05% | 3,958 NS | $823.49M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $345.2K | 0.21% | 3,686 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $333.2K | 0.06% | 3,558 NS | $584.32M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $331.5K | 0.12% | 3,540 NS | $281.46M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $325.9K | 0.12% | 3,480 NS | $272.16M | FIGI |