Addus HomeCare Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $131.23M | 0.16% | 1,401,299 NS | $81.04B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $102.51M | 0.11% | 1,094,647 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $52.64M | 0.00% | 562,129 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $41.35M | 0.06% | 441,513 NS | $71.92B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $35.20M | 2.92% | 375,899 NS | $1.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.03M | 0.02% | 203,236 NS | $81.50B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $16.86M | 0.53% | 180,000 NS | $3.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.56M | 0.17% | 166,159 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $15.48M | 0.11% | 165,321 NS | $13.87B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $13.90M | 0.92% | 148,404 NS | $1.52B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $12.87M | 0.58% | 137,417 NS | $2.21B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $12.55M | 0.44% | 134,025 NS | $2.83B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.10M | 0.12% | 118,535 NS | $9.65B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $10.36M | 0.13% | 110,659 NS | $8.23B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $10.05M | 1.76% | 107,309 NS | $569.79M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.92M | 0.59% | 105,951 NS | $1.68B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.73M | 0.15% | 103,859 NS | $6.51B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $9.21M | 0.49% | 98,387 NS | $1.86B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.47M | 0.06% | 79,797 NS | $12.46B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.79M | 0.58% | 72,538 NS | $1.17B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.75M | 0.06% | 72,067 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.25M | 0.07% | 66,711 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.95M | 0.15% | 63,543 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.67M | 0.07% | 60,531 NS | $7.58B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $5.02M | 1.20% | 53,571 NS | $416.50M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $4.01M | 2.35% | 42,793 NS | $170.21M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.15M | 0.00% | 33,677 NS | $129.17B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $3.14M | 0.98% | 33,514 NS | $320.48M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.11M | 0.08% | 33,156 NS | $4.06B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.02M | 1.12% | 32,298 NS | $268.87M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $2.95M | 0.58% | 31,539 NS | $511.02M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.82M | 0.87% | 30,146 NS | $325.62M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.79M | 0.06% | 29,762 NS | $4.82B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.68M | 0.37% | 28,580 NS | $713.80M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.64M | 0.11% | 28,227 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.20M | 0.00% | 23,517 NS | $79.62B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.15M | 0.26% | 23,005 NS | $823.49M | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $2.00M | 0.31% | 21,391 NS | $647.32M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.85M | 0.95% | 19,732 NS | $194.44M | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $1.84M | 1.38% | 19,700 NS | $134.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.77M | 0.05% | 18,848 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.75M | 0.10% | 18,674 NS | $1.77B | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $1.67M | 3.67% | 17,800 NS | $45.44M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.66M | 0.84% | 17,715 NS | $198.44M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.64M | 0.25% | 17,503 NS | $668.68M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.54M | 1.64% | 16,411 NS | $93.54M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.51M | 0.91% | 16,129 NS | $165.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.51M | 1.83% | 16,116 NS | $82.26M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.49M | 0.89% | 15,866 NS | $166.92M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.48M | 0.11% | 15,851 NS | $1.35B | FIGI |