Monarch Casino & Resort Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $69.49M | 0.08% | 726,887 NS | $91.99B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $48.93M | 8.21% | 511,768 NS | $595.78M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $38.58M | 0.00% | 403,566 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.61M | 0.04% | 309,707 NS | $71.92B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $26.77M | 0.24% | 280,069 NS | $11.18B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $22.24M | 0.78% | 232,604 NS | $2.85B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.92M | 0.02% | 135,124 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.44M | 0.08% | 109,180 NS | $13.87B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $10.02M | 1.76% | 104,839 NS | $569.79M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.99M | 0.15% | 104,541 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.96M | 0.08% | 104,151 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.87M | 0.08% | 82,302 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.11M | 0.15% | 63,946 NS | $3.98B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.77M | 0.14% | 60,391 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.80M | 0.20% | 39,715 NS | $1.94B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.75M | 1.09% | 39,231 NS | $343.40M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $3.20M | 0.09% | 33,500 NS | $3.41B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.13M | 0.22% | 32,735 NS | $1.43B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.90M | 0.12% | 30,289 NS | $2.38B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.02M | 0.04% | 21,114 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.80M | 0.08% | 18,852 NS | $2.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.70M | 0.08% | 17,769 NS | $2.23B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.64M | 0.70% | 17,167 NS | $235.35M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.51M | 0.42% | 15,743 NS | $356.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.49M | 0.00% | 15,623 NS | $79.62B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.38M | 0.39% | 14,469 NS | $358.29M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.36M | 0.15% | 14,240 NS | $916.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.04% | 13,253 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.26M | 0.05% | 13,128 NS | $2.45B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.22M | 0.09% | 12,763 NS | $1.38B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.21M | 0.44% | 12,702 NS | $276.33M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.12M | 0.31% | 11,706 NS | $359.41M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.04M | 0.05% | 10,861 NS | $2.04B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $988.4K | 0.07% | 10,339 NS | $1.35B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $970.6K | 0.22% | 10,153 NS | $431.57M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $943.9K | 0.19% | 9,873 NS | $493.15M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $927.4K | 0.08% | 9,701 NS | $1.14B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $887.5K | 0.17% | 9,283 NS | $520.63M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $839.7K | 0.46% | 8,783 NS | $181.73M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $839.4K | 0.13% | 8,780 NS | $633.02M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $812.6K | 0.10% | 8,500 NS | $827.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $809.3K | 0.07% | 8,465 NS | $1.11B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $801.2K | 0.02% | 8,381 NS | $3.53B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $773.2K | 0.07% | 8,088 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $763.3K | 0.04% | 7,984 NS | $1.95B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $727.4K | 0.17% | 7,609 NS | $434.84M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $657.0K | 0.04% | 6,872 NS | $1.77B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $656.8K | 0.04% | 6,870 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $647.7K | 0.00% | 6,775 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $640.5K | 0.04% | 6,700 NS | $1.59B | FIGI |