Funds holding Helmerich & Payne Inc
291 funds declare a position · 76 ETFs and 215 other funds · 1.8B $ · US4234521015
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,995,538 | 216M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,108,115 | 109.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,875,127 | 103.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,416,302 | 87.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,072,356 | 74.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 1,720,154 | 62M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,297,970 | 52.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,114,594 | 40.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 978,825 | 39.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 1,084,821 | 39.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 945,000 | 34M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 903,613 | 32.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 848,705 | 30.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 753,607 | 30.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Harbor Small Cap Value Fund HARBOR FUNDS | 738,654 | 29.8M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 713,102 | 28.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 756,936 | 27.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 663,466 | 23.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 659,622 | 23.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 525,443 | 21.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 578,844 | 20.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 573,367 | 20.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 557,934 | 19.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 510,264 | 18.4M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 516,895 | 18.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 497,150 | 17.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 429,338 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 482,461 | 17M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 479,085 | 16.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 385,735 | 15.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 421,476 | 15.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 338,414 | 13.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 324,229 | 13.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 338,685 | 12.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 341,321 | 12M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 246,321 | 9.9M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 274,055 | 9.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 266,727 | 9.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 258,095 | 9.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 250,802 | 9M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 216,667 | 8.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 230,443 | 8.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 221,622 | 8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,524 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,651 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 199,040 | 7.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 196,095 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 184,804 | 6.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 171,636 | 6.2M $ | 3.63 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 170,000 | 6.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 167,393 | 6M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 146,400 | 5.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 158,075 | 5.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 155,057 | 5.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 158,498 | 5.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 158,282 | 5.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 149,705 | 5.4M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,417 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 146,911 | 5.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 146,100 | 5.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 142,379 | 5.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 140,188 | 4.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 133,099 | 4.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 118,573 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 130,343 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 122,462 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 119,549 | 4.2M $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,739 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 113,712 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 97,585 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 109,097 | 3.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 111,557 | 3.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 92,790 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 92,345 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,206 | 3.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 79,652 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 79,436 | 3.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 78,485 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 85,186 | 3.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 71,330 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,206 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 65,773 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 72,680 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 64,072 | 2.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 71,668 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 71,281 | 2.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 66,647 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,000 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,700 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,916 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 60,986 | 2.2M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 59,678 | 2.2M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 51,693 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 56,885 | 2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,124 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 49,759 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 54,700 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 54,387 | 1.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 51,514 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,069 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,281 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 42,914 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 42,397 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 48,214 | 1.7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Harbor Mid Cap Fund HARBOR FUNDS | 41,338 | 1.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 41,240 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 45,879 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,845 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,324 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,435 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 42,942 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,269 | 1.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,264 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,323 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 34,800 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 38,868 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 37,015 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 37,391 | 1.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,817 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 36,200 | 1.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 35,174 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,300 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 34,176 | 1.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,166 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,080 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 33,382 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 32,296 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,004 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 32,738 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| GMO Resource Transition Fund GMO TRUST | 32,400 | 1.1M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 31,601 | 1.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 31,874 | 1.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 27,200 | 1.1M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,230 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 30,050 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 26,056 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 27,973 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 27,482 | 990.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 27,354 | 985.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,900 | 982.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,746 | 927.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 22,605 | 912.8K $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 22,596 | 912.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 24,202 | 872K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 24,139 | 869.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 23,409 | 843.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 22,545 | 812.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 19,979 | 806.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 22,175 | 799K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 21,780 | 784.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Cambria Value and Momentum ETF Cambria ETF Trust | 19,021 | 768.1K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,984 | 756.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 19,576 | 705.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,255 | 656.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 17,915 | 645.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,209 | 620K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 17,022 | 599.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 16,912 | 595.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 16,455 | 592.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,572 | 588.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 16,281 | 586.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 14,490 | 585.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 15,400 | 554.9K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,026 | 541.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,393 | 540.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,822 | 534K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,035 | 529.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 13,000 | 524.9K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 12,930 | 522.1K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,800 | 521.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,840 | 498.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 13,681 | 492.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 13,487 | 485.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 10,962 | 442.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,777 | 435.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,630 | 429.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,889 | 428.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,763 | 423.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,965 | 421.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,427 | 411.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,089 | 399.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 11,082 | 399.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 9,875 | 398.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Energy Services Fund Rydex Series Funds | 10,862 | 391.4K $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,795 | 388.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 10,728 | 377.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 10,203 | 367.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 9,800 | 345.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 9,704 | 341.8K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Energy Services Fund Rydex Variable Trust | 9,281 | 334.4K $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 9,150 | 322.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,860 | 317.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 7,800 | 315K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,673 | 305.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,457 | 304.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,432 | 303.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 8,410 | 303K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,500 | 299.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 8,167 | 294.3K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,080 | 291.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |