Titelia

Funds holding Perimeter Solutions Inc

245 funds declare a position · 55 ETFs and 190 other funds · 1.4B $ · US71385M1071

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValueWeight
MidCap Fund Principal Funds, Inc 8,118,652246M $0.98 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,456,796108.8M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 3,402,46483.1M $0.12 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,478,52175.1M $0.32 %as of Apr 30, 2026 · Original filing
Janus Henderson Venture Fund JANUS INVESTMENT FUND 2,146,75852.4M $1.71 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,376,16441.7M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,567,27838.3M $0.05 %as of Mar 31, 2026 · Original filing
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,198,28036.3M $0.54 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,193,61129.1M $0.23 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 913,01427.7M $2.15 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1,075,64226.3M $0.92 %as of Mar 31, 2026 · Original filing
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1,010,00624.7M $0.48 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 729,20222.1M $0.12 %as of Apr 30, 2026 · Original filing
SmallCap Fund Principal Funds, Inc 687,00020.8M $0.99 %as of Apr 30, 2026 · Original filing
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 638,40019.3M $0.28 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 602,14018.2M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 732,25117.2M $0.04 %as of Feb 28, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 713,20516.7M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 689,77216.2M $0.11 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 533,28816.2M $0.10 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 683,07816M $0.08 %as of Feb 28, 2026 · Original filing
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 483,00014.6M $0.29 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 458,26913.9M $0.15 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 456,68713.8M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 442,21213.4M $0.31 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 547,28513.4M $0.14 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 420,62612.7M $0.07 %as of Apr 30, 2026 · Original filing
Multi Cap Equity Fund Weitz Funds 500,00012.2M $2.56 %as of Mar 31, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 389,18011.8M $0.28 %as of Apr 30, 2026 · Original filing
Applied Finance Explorer Fund World Funds Trust 379,00611.5M $1.16 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 351,20310.6M $0.14 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 350,41710.6M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 348,57610.6M $0.35 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 337,79210.2M $0.46 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 325,5729.9M $0.02 %as of Apr 30, 2026 · Original filing
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 403,9499.9M $6.61 %as of Mar 31, 2026 · Original filing
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 399,8539.8M $0.96 %as of Mar 31, 2026 · Original filing
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 401,9579.4M $0.20 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 309,4809.4M $0.13 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 305,2989.3M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 305,2809.2M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 288,7738.7M $0.45 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 368,4008.7M $0.39 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 252,3017.6M $0.21 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 242,0197.3M $0.39 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 260,8886.1M $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 228,1945.6M $0.12 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176,9255.4M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 167,0215.1M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 207,4064.9M $0.00 %as of Feb 28, 2026 · Original filing
DF DENT PREMIER GROWTH FUND FORUM FUNDS 188,0364.6M $2.45 %as of Mar 31, 2026 · Original filing
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 186,1544.5M $1.13 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 183,0174.5M $0.01 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 140,7514.3M $0.41 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139,8714.2M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 172,1914.2M $0.23 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 162,4524M $0.28 %as of Mar 31, 2026 · Original filing
MidCap Account Principal Variable Contract Funds, Inc 160,1103.9M $0.78 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 145,5253.6M $0.10 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 143,4253.4M $0.49 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 131,3933.2M $0.18 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 129,8323.2M $0.28 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 130,8293.1M $0.13 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 101,2763.1M $0.11 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 96,3992.9M $0.01 %as of Apr 30, 2026 · Original filing
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 117,1112.7M $0.71 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85,2882.6M $0.21 %as of Apr 30, 2026 · Original filing
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 104,9392.6M $0.90 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83,1522.5M $0.01 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82,3282.5M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,6212.4M $0.22 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund Northern Funds 98,1402.4M $0.39 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,8782.3M $0.12 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,4992.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72,8362.2M $0.01 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,0282.1M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 85,1602.1M $0.02 %as of Mar 31, 2026 · Original filing
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 84,6772.1M $4.16 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 83,6382M $0.08 %as of Mar 31, 2026 · Original filing
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 66,4462M $1.96 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 81,1562M $0.22 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 80,7862M $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 79,7661.9M $0.00 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 60,2631.8M $0.13 %as of Apr 30, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 76,3041.8M $0.23 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 75,1611.8M $0.13 %as of Feb 28, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,9071.8M $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 67,9261.7M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 54,4011.6M $0.27 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54,2221.6M $0.28 %as of Apr 30, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 66,9331.6M $0.59 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 66,2301.6M $0.10 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 64,4981.6M $0.11 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,5701.6M $0.21 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 62,5831.5M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 49,3571.5M $0.06 %as of Apr 30, 2026 · Original filing
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 60,4601.5M $0.94 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 55,9581.3M $0.11 %as of Feb 28, 2026 · Original filing
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 53,4151.3M $0.06 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 42,2521.3M $0.14 %as of Apr 30, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 50,0001.2M $0.09 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49,9101.2M $0.06 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,1541.2M $0.21 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,6341.2M $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,4001.2M $0.05 %as of Mar 31, 2026 · Original filing
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 47,4331.2M $0.74 %as of Mar 31, 2026 · Original filing
SmallCap Account Principal Variable Contract Funds, Inc 44,8001.1M $0.64 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,1081.1M $0.11 %as of Mar 31, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 43,8691.1M $0.25 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 42,0821M $0.11 %as of Mar 31, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 33,0301M $0.09 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 39,857973.3K $0.15 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 41,287969.4K $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 39,642968.1K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 41,111965.3K $0.11 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 31,698960.4K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 38,936950.8K $0.01 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 38,517940.6K $0.03 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 36,254885.3K $0.12 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 34,879851.7K $0.27 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,974817.3K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 32,505793.8K $0.10 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 31,888778.7K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 32,906772.6K $0.30 %as of Feb 28, 2026 · Original filing
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 31,593771.5K $0.04 %as of Mar 31, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 29,500720.4K $0.43 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 28,111686.5K $0.02 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,566673.2K $0.12 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 28,662673K $0.79 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,267644.4K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 21,156641K $0.16 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 25,262616.9K $0.11 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 25,182614.9K $0.08 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 24,317593.8K $0.20 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 21,824532.9K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,100518.9K $0.04 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 22,016516.9K $0.34 %as of Feb 28, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17,024515.8K $0.02 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 20,847509.1K $0.12 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Growth Fund Penn Series Funds Inc 20,513500.9K $0.57 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 16,257492.6K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,823484.1K $0.05 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,800478.7K $0.02 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,490475.9K $0.11 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19,697462.5K $0.06 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,014454.9K $0.13 %as of Apr 30, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 18,368448.5K $0.21 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,845435.8K $0.22 %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 17,129418.3K $0.28 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,941413.7K $0.12 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,703407.9K $0.11 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,400406K $0.10 %as of Apr 30, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,124397.7K $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 12,760386.6K $2.11 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,363375.2K $0.11 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 14,853362.7K $0.22 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 13,703334.6K $0.10 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,894330.1K $0.13 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 10,672323.4K $1.83 %as of Apr 30, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 13,017317.9K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,902300K $0.01 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,930291.3K $0.23 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 11,768276.3K $0.03 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,302276K $0.11 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,957271.4K $0.01 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 11,106271.2K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,616259.2K $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,032259K $0.00 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,467245.8K $0.09 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 10,123237.7K $0.19 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,689236.6K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,317227.5K $0.05 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,772214.2K $0.11 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 8,620202.4K $0.07 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 8,587201.6K $0.06 %as of Feb 28, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,100197.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,700188K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,699188K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,160186.6K $0.01 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 5,867177.8K $0.07 %as of Apr 30, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,010171.2K $0.10 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,857167.4K $0.05 %as of Mar 31, 2026 · Original filing
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,058153.3K $0.19 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,197151.3K $0.06 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 6,035141.7K $0.09 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 4,550137.9K $0.01 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,539137.5K $0.18 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,855137.5K $0.02 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,542135.3K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,387131.6K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Fund JPMorgan Trust I 5,306129.6K $0.03 %as of Mar 31, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 5,327125.1K $0.17 %as of Feb 28, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 5,095124.4K $0.08 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,790117K $0.02 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,457108.8K $0.05 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,583108.6K $0.00 %as of Apr 30, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,92495.8K $0.07 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,90095.2K $0.12 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,04895K $0.00 %as of Feb 28, 2026 · Original filing
Gotham Enhanced Return Fund FundVantage Trust 3,62788.6K $0.02 %as of Mar 31, 2026 · Original filing