Funds holding Penguin Solutions Inc
252 funds declare a position · 67 ETFs and 185 other funds · 756.8M $ · US7069151055
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 3,983,761 | 121.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,987,700 | 60.4M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Small-Cap ETF iShares Trust | 2,868,753 | 50.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 919,674 | 28M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,578,185 | 27.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,249,355 | 26M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 830,180 | 25.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 1,347,879 | 23.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,301,471 | 22.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 719,146 | 21.9M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 899,766 | 15.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 514,846 | 15.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 675,060 | 14M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 329,830 | 10M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,859 | 9.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 316,746 | 9.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 534,982 | 9.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 271,442 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 458,354 | 8.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 260,800 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 260,750 | 7.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 257,621 | 7.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 437,938 | 7.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 359,660 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,810 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 364,073 | 6.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 292,412 | 6.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 333,740 | 5.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 331,395 | 5.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,714 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 266,149 | 5.5M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 258,003 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | 300,000 | 5.3M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 251,579 | 5.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 168,438 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 231,364 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 154,990 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 141,941 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,472 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 241,089 | 4.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 200,413 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 129,661 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 119,882 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 203,552 | 3.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 113,592 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 164,372 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 107,270 | 3.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 173,782 | 3.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,545 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 89,623 | 2.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 153,470 | 2.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 135,780 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 131,204 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 123,680 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 110,308 | 1.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 109,955 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 109,670 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 61,624 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 61,579 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 89,529 | 1.9M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 88,943 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 104,482 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 83,633 | 1.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 76,785 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 76,565 | 1.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 51,883 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 50,381 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 86,107 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 68,511 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 73,361 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 68,880 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,886 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 37,595 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 64,516 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 53,964 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 36,505 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 62,939 | 1.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 36,362 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 32,721 | 995K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 55,915 | 984.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 55,312 | 973.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,666 | 963K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 45,931 | 954.4K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 53,178 | 935.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 44,430 | 923.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Needham Small Cap Growth Fund Needham Funds Inc | 50,000 | 880K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,466 | 799.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 38,074 | 791.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,618 | 785.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 24,541 | 746.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 41,630 | 732.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 23,609 | 717.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,716 | 716.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 40,414 | 711.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 22,577 | 686.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 31,301 | 650.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 36,856 | 648.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,724 | 638.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 36,051 | 634.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,402 | 623.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 29,711 | 617.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 19,509 | 593.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,446 | 591.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 31,925 | 561.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 18,079 | 549.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 26,303 | 546.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Paradigm Select Fund PARADIGM FUNDS | 30,000 | 528K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 29,982 | 527.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,232 | 524K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,763 | 509.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 24,464 | 508.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 28,634 | 504K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,933 | 491.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,017 | 478.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,531 | 472.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,678 | 446.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,193 | 443.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 25,025 | 440.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 21,068 | 437.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 24,800 | 436.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 24,122 | 424.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 23,441 | 412.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,034 | 396.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 22,126 | 389.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 21,880 | 385.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 12,620 | 383.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Electronics Fund Rydex Series Funds | 20,525 | 361.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 19,691 | 346.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 16,468 | 342.2K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 11,034 | 335.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 18,893 | 332.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,743 | 329.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,530 | 326.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 18,156 | 319.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,780 | 312.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 14,192 | 294.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 16,744 | 294.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,370 | 288.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,122 | 283.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,249 | 250.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 14,245 | 250.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 14,160 | 249.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,841 | 243.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,008 | 243.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,715 | 234.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 13,222 | 232.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,162 | 231.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,919 | 226.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,212 | 219.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 12,300 | 216.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,226 | 215.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,946 | 211.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,448 | 183.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,218 | 179.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,600 | 178.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 5,753 | 174.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 9,776 | 172.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,648 | 171.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,470 | 166.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,412 | 165.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 9,399 | 165.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,426 | 165K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,355 | 164.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,246 | 150.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,055 | 141.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,899 | 139K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,657 | 138.3K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 6,502 | 135.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,254 | 127.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 7,207 | 126.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,131 | 125.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,829 | 120.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,565 | 115.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,168 | 108.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,469 | 105.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,760 | 101.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,474 | 96.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,250 | 88.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 4,206 | 87.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,808 | 85.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,012 | 83.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,554 | 80.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,457 | 78.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,444 | 78.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,369 | 76.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,350 | 76.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,466 | 75K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,967 | 69.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,939 | 69.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,277 | 69.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 3,256 | 67.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 3,222 | 67K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 3,211 | 66.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,610 | 63.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,323 | 58.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,773 | 57.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,260 | 57.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,099 | 54.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 1,701 | 51.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 2,916 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |