Funds holding Concentrix Corp
327 funds declare a position · 87 ETFs and 240 other funds · 631.7M $ · US20602D1019
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,618,598 | 44.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 1,491,663 | 40.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,448,005 | 39.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,201,656 | 32.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,277,745 | 30.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,263,300 | 30.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,253,888 | 29.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 765,708 | 20.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 715,201 | 17M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 616,412 | 14.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 531,267 | 14.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 490,768 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 391,298 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 255,186 | 8.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 349,107 | 8.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 251,400 | 8.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 314,794 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 215,738 | 7.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 276,625 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 261,100 | 6.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 223,854 | 6.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 213,836 | 5.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 213,598 | 5.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 208,729 | 5.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 233,884 | 5.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 207,317 | 4.9M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 203,695 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 170,896 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 164,951 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 164,300 | 4.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 126,617 | 4.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 125,731 | 4.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 172,501 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 161,957 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 140,000 | 3.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 115,570 | 3.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 136,643 | 3.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 133,346 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 105,935 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 144,348 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 125,158 | 3.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,795 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,192 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 114,600 | 3.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 113,863 | 3.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 110,067 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 107,000 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 103,390 | 2.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 103,301 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 82,805 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 96,942 | 2.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 94,168 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 88,301 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 71,665 | 2.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 67,212 | 2.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 66,600 | 2.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 65,677 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 86,192 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Pzena Mid Cap Value Fund Advisors Series Trust | 61,674 | 2M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,376 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Pzena Small Cap Value Fund Advisors Series Trust | 57,506 | 1.9M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 67,203 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 55,125 | 1.8M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 63,916 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 63,184 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 59,813 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 59,184 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 58,028 | 1.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 46,891 | 1.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 64,025 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 55,392 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 42,723 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 58,489 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 56,684 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,732 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 50,944 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 44,247 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 36,574 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 36,426 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 36,113 | 1.2M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 36,004 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 42,835 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 42,737 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 48,885 | 1.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 41,094 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 34,013 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 46,119 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 46,110 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,123 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 32,594 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 31,925 | 1M $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 37,192 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 35,848 | 980.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,401 | 962.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 34,800 | 952.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 39,321 | 936.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 34,233 | 936.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 33,759 | 923.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,677 | 921.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 38,607 | 919.6K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 27,170 | 891.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 32,337 | 884.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,719 | 876.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 31,200 | 853.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 25,825 | 847.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,452 | 834.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 30,161 | 825.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 28,576 | 781.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,489 | 779.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 27,603 | 755.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,058 | 740.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Quantified Common Ground Fund Advisors Preferred Trust | 26,504 | 725.1K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,034 | 715.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 21,235 | 696.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,119 | 687.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 28,218 | 672.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 24,550 | 671.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 24,073 | 658.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 27,492 | 654.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 23,388 | 639.9K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 18,874 | 619.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,871 | 619K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,535 | 608.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,400 | 585.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,402 | 558.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,095 | 550.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Paradigm Select Fund PARADIGM FUNDS | 20,000 | 547.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 19,890 | 544.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Leuthold Select Industries ETF Managed Portfolio Series | 17,878 | 489.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 17,076 | 467.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,041 | 466.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 16,486 | 451.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 18,482 | 440.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 15,802 | 432.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 15,535 | 425K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 17,829 | 424.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 15,493 | 423.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,374 | 420.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 12,503 | 410.1K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 14,842 | 406.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 16,942 | 403.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 16,782 | 399.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 16,731 | 398.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 12,109 | 397.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 14,141 | 386.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 11,624 | 381.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 11,453 | 375.7K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,667 | 373.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,483 | 368.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 13,396 | 366.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,303 | 364.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,899 | 352.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,680 | 350.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,663 | 349.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 12,591 | 344.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 12,500 | 342K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 9,874 | 323.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 11,723 | 320.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 13,452 | 320.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 11,400 | 311.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 13,000 | 309.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,929 | 308K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 11,133 | 304.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 8,994 | 295K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 10,672 | 292K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,490 | 287K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 10,242 | 280.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,854 | 269.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 11,288 | 268.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 7,472 | 245.1K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 10,083 | 240.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,265 | 238.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,533 | 233.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,081 | 232.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,025 | 230.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 8,101 | 221.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,900 | 216.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 7,538 | 206.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,569 | 204.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,432 | 203.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,316 | 198.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,138 | 193.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 7,047 | 192.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 7,000 | 191.5K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,998 | 190.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,897 | 188.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,637 | 184.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,510 | 180.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 6,240 | 170.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,177 | 169K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,042 | 167.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,080 | 166.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 5,974 | 163.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Paradigm Value Fund PARADIGM FUNDS | 5,900 | 161.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,748 | 160.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,729 | 160.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 6,720 | 160.1K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,815 | 159.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,657 | 158.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,675 | 153.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |