Funds holding Axogen Inc
217 funds declare a position · 49 ETFs and 168 other funds · 511.2M $ · US05463X1063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 9,268 | 400.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 102 | CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 8,533 | 368.6K $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares Russell 3000 ETF iShares Trust | 11,092 | 367.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 8,153 | 352.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 105 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 10,524 | 348.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 106 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 10,284 | 340.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 10,213 | 338.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,788 | 336.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,543 | 325.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 110 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,506 | 314.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 111 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 9,189 | 304.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | YORKTOWN GROWTH FUND American Pension Investors Trust | 7,000 | 302.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 113 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,054 | 300K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 6,919 | 298.9K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 115 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,930 | 295.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 116 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,757 | 290.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 117 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,735 | 289.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 118 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,672 | 287.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 119 | Victory Extended Market Index Fund Victory Portfolios III | 5,825 | 251.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 120 | Acuitas Small Cap Active ETF Series Portfolios Trust | 7,348 | 243.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 121 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,585 | 240.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 122 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 7,519 | 238.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 123 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 7,334 | 232.7K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 124 | Diversified Equity Master Portfolio Master Investment Portfolio | 6,947 | 230.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,756 | 223.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,518 | 215.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 127 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,514 | 215.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 128 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,992 | 215.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 6,692 | 212.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 130 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,675 | 211.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 131 | Small Cap Core Fund Northern Funds | 6,345 | 210.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 132 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,858 | 194.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | RiverPark/Next Century Growth Fund RiverPark Funds Trust | 5,695 | 188.7K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 134 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,673 | 187.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | AQR Small Cap Momentum Style Fund AQR Funds | 5,492 | 181.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 136 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 5,400 | 178.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 137 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,022 | 166.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 138 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,825 | 165.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 139 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,761 | 157.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 4,620 | 153.1K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 141 | Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 4,288 | 142.1K $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 142 | SmallCap Growth Fund I Principal Funds, Inc | 3,020 | 130.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,952 | 127.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,915 | 125.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 145 | iShares MSCI World Small-Cap ETF iShares Trust | 3,875 | 123K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 146 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,702 | 122.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | iShares Neuroscience and Healthcare ETF iShares Trust | 2,800 | 121K $ | 2.34 % | as of Apr 30, 2026 · Original filing |
| 148 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,581 | 118.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 149 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,715 | 117.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,472 | 115K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 151 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,608 | 114.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 152 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,375 | 111.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,359 | 111.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 3,237 | 107.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 155 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,168 | 105K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 156 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,082 | 102.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,071 | 101.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,995 | 99.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,876 | 95.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 160 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,863 | 90.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 161 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,726 | 90.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 162 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,712 | 89.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares Morningstar Small-Cap ETF iShares Trust | 2,077 | 89.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 164 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,643 | 87.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | ProShares Ultra Russell2000 ProShares Trust | 2,752 | 87.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 166 | ProShares UltraPro Russell2000 ProShares Trust | 2,737 | 86.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 167 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,654 | 84.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 168 | Eventide Small Cap ETF Strategy Shares | 1,814 | 78.4K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 169 | Clearwater Select Equity Fund Clearwater Investment Trust | 2,271 | 75.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 2,311 | 73.3K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 171 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,047 | 67.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,927 | 61.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 173 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,842 | 61K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 174 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,893 | 60.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 175 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,800 | 59.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,694 | 56.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,749 | 55.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 178 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,275 | 55.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 179 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,611 | 53.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,602 | 53.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,103 | 47.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 182 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,400 | 46.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,064 | 46K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 184 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 39.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 911 | 39.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 894 | 38.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 187 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,103 | 36.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 821 | 35.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 189 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,046 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 786 | 34K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 191 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,009 | 33.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 192 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 958 | 30.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 193 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 792 | 26.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 742 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 195 | ULTRA SMALL CAP PROFUND ProFunds | 545 | 23.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 196 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 560 | 18.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 518 | 17.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 198 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 507 | 16.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 199 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 507 | 16.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 200 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 500 | 16.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |