Funds holding Integer Holdings Corp
279 funds declare a position · 75 ETFs and 204 other funds · 1.6B $ · US45826H1095
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 2,105,208 | 186.3M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Small-Cap ETF iShares Trust | 2,103,586 | 185.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,084,877 | 95.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 843,301 | 74.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 792,465 | 69.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 505,188 | 44.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 390,355 | 34.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Harbor Small Cap Value Fund HARBOR FUNDS | 379,760 | 33.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 342,884 | 30.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 340,784 | 30.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 332,845 | 28.9M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 316,983 | 27.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 290,684 | 25.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 282,278 | 25M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 281,738 | 24.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,733 | 24M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 254,738 | 22.1M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 235,014 | 20.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 220,894 | 19.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 217,795 | 19.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 191,789 | 16.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 183,477 | 16.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 183,074 | 16.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 185,623 | 16.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 175,000 | 15.4M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 170,829 | 14.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 169,984 | 14.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 157,159 | 13.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,117 | 13.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Medical Devices ETF iShares Trust | 150,674 | 13.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 142,510 | 12.4M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 131,088 | 11.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,636 | 11.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 119,533 | 10.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 120,292 | 10.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 116,548 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 114,824 | 10.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 112,181 | 9.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 103,353 | 9.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 105,115 | 9.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 95,158 | 8.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 87,636 | 7.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 86,580 | 7.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 86,025 | 7.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 79,265 | 7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 79,169 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,647 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 75,636 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 77,072 | 6.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 71,726 | 6.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 71,300 | 6.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 69,735 | 6M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,923 | 5.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 58,699 | 5.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 56,788 | 5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 56,305 | 5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,710 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 55,771 | 4.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 53,969 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,945 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 51,109 | 4.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 49,652 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 13D Activist Fund Northern Lights Fund Trust | 47,000 | 4.1M $ | 4.49 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 46,441 | 4.1M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 45,674 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 45,156 | 4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,547 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 40,838 | 3.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | 40,670 | 3.6M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 40,100 | 3.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 40,000 | 3.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 38,795 | 3.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 36,410 | 3.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,036 | 3.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 35,095 | 3M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 31,406 | 2.8M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,596 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 29,803 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 29,629 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 29,166 | 2.5M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 28,977 | 2.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 27,892 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 27,541 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 27,516 | 2.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 26,213 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 25,397 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,001 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 24,094 | 2.1M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 23,387 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,325 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 23,014 | 2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 22,496 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,616 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,828 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 19,351 | 1.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 19,288 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,223 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| RBC SMID Cap Growth Fund RBC Funds Trust | 18,710 | 1.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,300 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,324 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 17,582 | 1.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,406 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,617 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 16,318 | 1.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 16,022 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 15,840 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,735 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 15,759 | 1.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 15,619 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 14,969 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 13,959 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 13,884 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,309 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,482 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,330 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,370 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 12,271 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,988 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,954 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,738 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,212 | 986.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 11,144 | 986.4K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 10,778 | 954K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,425 | 917.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,032 | 887.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,950 | 880.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 9,615 | 846.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 9,477 | 834K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 9,377 | 825.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 9,204 | 810K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,325 | 808.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,988 | 790.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,566 | 758.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 8,420 | 741K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 8,371 | 736.6K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,105 | 717.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,160 | 707.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 8,012 | 705.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 7,710 | 682.4K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,330 | 648.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 7,067 | 621.9K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 6,847 | 606K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,843 | 602.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,611 | 581.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 6,396 | 562.8K $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,314 | 558.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,318 | 556K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,275 | 552.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,133 | 539.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 6,000 | 528K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,839 | 513.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 5,801 | 510.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 5,765 | 507.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,798 | 502.6K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 5,634 | 495.8K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,467 | 483.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 5,321 | 468.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,275 | 466.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 5,274 | 464.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 5,184 | 458.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 5,016 | 441.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,879 | 429.4K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,930 | 427.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,848 | 426.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 4,872 | 422.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,651 | 409.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,618 | 406.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 4,597 | 404.5K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,492 | 397.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 4,264 | 375.2K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 4,262 | 375.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,219 | 371.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 4,210 | 370.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,143 | 364.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,010 | 352.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 3,891 | 344.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,837 | 337.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 3,800 | 336.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,780 | 332.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,828 | 331.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,729 | 330.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,719 | 329.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 3,646 | 320.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,500 | 308K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 3,400 | 300.9K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,231 | 284.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,220 | 283.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,190 | 280.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,134 | 277.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,152 | 277.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 2,991 | 264.7K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 2,950 | 255.7K $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,888 | 254.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,881 | 253.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,831 | 245.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,801 | 242.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,704 | 239.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,719 | 239.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,627 | 231.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,564 | 225.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |