Funds holding Navigator Holdings Ltd
111 funds declare a position · 22 ETFs and 89 other funds · 124.5M $ · MHY621321089
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 707,626 | 15.4M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 706,062 | 13.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 634,504 | 13.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 4 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 403,000 | 7.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 5 | Royce Small-Cap Opportunity Fund ROYCE FUND | 371,932 | 7.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 314,709 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 282,245 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 249,662 | 5.2M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 246,160 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 200,000 | 3.9M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 11 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 195,100 | 3.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 12 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 170,096 | 3.7M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 156,517 | 3.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 120,000 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 15 | Harbor Mid Cap Value Fund HARBOR FUNDS | 111,600 | 2.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 16 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 107,200 | 2.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 17 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 81,000 | 1.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 18 | Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 67,660 | 1.3M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 63,190 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 57,923 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 53,263 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | Master Small Cap Index Series Quantitative Master Series LLC | 45,761 | 884.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | SonicShares Global Shipping ETF Tidal Trust I | 39,646 | 766.4K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 24 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 37,079 | 808.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 35,791 | 691.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 35,051 | 677.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 27 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 33,643 | 733.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 33,478 | 647.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 29 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 30,400 | 662.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 30 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,158 | 633.9K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 31 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,072 | 562K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,407 | 492K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 33 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 20,015 | 386.9K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 34 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,200 | 351.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,614 | 370.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 36 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 15,322 | 334K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 15,292 | 333.4K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 38 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,082 | 296K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 39 | Small Cap Index Fund Northern Funds | 13,990 | 270.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,713 | 265.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 41 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,696 | 287.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,976 | 250.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Small Cap Index Fund VALIC Co I | 12,757 | 268.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,441 | 271.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 10,815 | 209.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,500 | 203K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | AQR Small Cap Multi-Style Fund AQR Funds | 10,396 | 201K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 48 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,580 | 185.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,726 | 168.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,398 | 162.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Core Fund Northern Funds | 8,308 | 160.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,816 | 164.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 53 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,211 | 139.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,047 | 136.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 6,740 | 141.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,600 | 127.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,539 | 107.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,318 | 102.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,000 | 96.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,998 | 109K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 61 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,900 | 103K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | Avantis U.S. Equity ETF American Century ETF Trust | 4,642 | 97.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,482 | 97.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Optimum International Fund Optimum Fund Trust | 4,409 | 85.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | EQ/Small Company Index Portfolio EQ Advisors Trust | 4,300 | 83.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,273 | 82.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,007 | 77.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,566 | 68.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 3,392 | 71.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,355 | 64.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,208 | 62K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 3,200 | 69.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 73 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,104 | 67.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,844 | 62K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,732 | 52.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,710 | 57K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,561 | 49.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,367 | 51.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 79 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,171 | 42K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,129 | 41.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | TIFF MULTI-ASSET FUND TIFF Investment Program | 2,094 | 40.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,044 | 39.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | ProShares Ultra Russell2000 ProShares Trust | 1,954 | 41.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 84 | ProShares UltraPro Russell2000 ProShares Trust | 1,952 | 41K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,824 | 35.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 86 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,753 | 36.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,615 | 35.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,370 | 28.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 89 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,231 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,202 | 25.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,044 | 20.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 973 | 20.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | SmallCap Value Fund II Principal Funds, Inc | 912 | 19.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 900 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 815 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 726 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 13.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 696 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | ULTRA SMALL CAP PROFUND ProFunds | 324 | 7.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 141 | 2.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |