Monarch Casino & Resort Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $627.7K | 1.11% | 6,566 NS | $56.33M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $607.1K | 0.51% | 6,350 NS | $119.82M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $605.1K | 0.07% | 6,330 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $603.2K | 0.00% | 6,310 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $577.5K | 0.04% | 6,041 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $502.1K | 0.13% | 5,252 NS | $375.87M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $494.1K | 1.02% | 5,168 NS | $48.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $468.4K | 0.02% | 4,900 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $430.2K | 0.02% | 4,500 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $405.7K | 0.08% | 4,244 NS | $538.24M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $402.0K | 0.04% | 4,205 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $396.2K | 0.08% | 4,144 NS | $525.94M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $363.3K | 0.02% | 3,800 NS | $1.86B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $351.9K | 0.00% | 3,681 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $350.8K | 0.04% | 3,669 NS | $962.08M | FIGI |
| AdvisorShares Vice ETF AdvisorShares Trust | VICE | $350.3K | 5.03% | 3,664 NS | $6.97M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $322.4K | 0.08% | 3,372 NS | $423.00M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $319.9K | 0.56% | 3,346 NS | $57.12M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $317.1K | 0.04% | 3,317 NS | $768.54M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $299.3K | 0.15% | 3,131 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $282.8K | 0.00% | 2,958 NS | $11.74B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $266.7K | 0.10% | 2,790 NS | $272.16M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $258.0K | 1.16% | 2,699 NS | $22.29M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $255.3K | 0.01% | 2,671 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $235.4K | 0.04% | 2,462 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $232.8K | 0.00% | 2,435 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $220.0K | 0.04% | 2,301 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $197.9K | 0.03% | 2,070 NS | $741.60M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $191.2K | 0.03% | 2,000 NS | $575.61M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $175.7K | 0.04% | 1,838 NS | $434.84M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $170.8K | 0.04% | 1,787 NS | $419.22M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $167.9K | 0.02% | 1,756 NS | $755.81M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $166.3K | 0.04% | 1,740 NS | $386.68M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $164.2K | 0.00% | 1,718 NS | $3.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $162.6K | 0.00% | 1,701 NS | $5.64B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $149.5K | 0.04% | 1,564 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $148.3K | 0.04% | 1,551 NS | $358.38M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $143.0K | 0.20% | 1,496 NS | $72.64M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $142.4K | 0.05% | 1,490 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $134.0K | 0.04% | 1,402 NS | $332.36M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $133.1K | 0.55% | 1,392 NS | $24.26M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $132.6K | 0.07% | 1,387 NS | $177.48M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $113.7K | 0.01% | 1,189 NS | $1.42B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $111.6K | 0.00% | 1,167 NS | $2.92B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $105.8K | 0.09% | 1,107 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $101.9K | 0.04% | 1,066 NS | $253.61M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $101.2K | 0.02% | 1,059 NS | $477.77M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $98.2K | 0.08% | 1,027 NS | $128.27M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $96.7K | 0.21% | 1,012 NS | $47.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $96.3K | 0.03% | 1,007 NS | $342.11M | FIGI |