Funds holding Matador Resources Co
454 funds declare a position · 100 ETFs and 354 other funds · 3.6B $ · US5764852050
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,867,581 | 244.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,558,789 | 224.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,578,341 | 162.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,413,464 | 152.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,043,860 | 129.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,641,930 | 103.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,569,727 | 99.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,471,004 | 92.9M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,304,155 | 82.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,482,980 | 76.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,016,761 | 64.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 911,489 | 57.8M $ | 4.77 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 874,916 | 55.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 938,448 | 48.2M $ | 1.32 % | as of Feb 27, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 685,000 | 43.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 673,414 | 42.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 673,988 | 42.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 632,852 | 40.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 611,064 | 38.8M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 737,342 | 37.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 593,788 | 37.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 570,542 | 36M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 623,610 | 32.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 612,837 | 31.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 484,520 | 30.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 471,767 | 29.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 567,960 | 29.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 459,453 | 29.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 450,944 | 28.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 447,728 | 28.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 432,565 | 27.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 413,604 | 26.1M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 410,070 | 25.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 408,681 | 25.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 497,461 | 25.6M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 383,885 | 24.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 366,000 | 23.1M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 443,174 | 22.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 340,000 | 21.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 306,628 | 19.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 298,453 | 18.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 298,849 | 18.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 279,012 | 17.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 271,652 | 17.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 270,276 | 17.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 268,040 | 17M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 267,956 | 17M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 265,967 | 16.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 320,544 | 16.5M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 315,984 | 16.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 251,764 | 15.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 231,731 | 14.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 221,379 | 14M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 217,700 | 13.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,269 | 13.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 198,958 | 12.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 197,057 | 12.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 195,545 | 12.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 181,265 | 11.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 179,466 | 11.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 219,841 | 11.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 219,130 | 11.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 175,000 | 11.1M $ | 6.85 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 168,952 | 10.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 165,538 | 10.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 160,900 | 10.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small Cap Core Fund AMG Funds | 160,805 | 10.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 160,000 | 10.1M $ | 4.77 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 158,811 | 10M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 155,295 | 9.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 152,868 | 9.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 187,646 | 9.6M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 186,877 | 9.6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 146,550 | 9.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 145,590 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 177,791 | 9.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 144,600 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 173,199 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Madison Covered Call & Equity Income Fund MADISON FUNDS | 137,000 | 8.7M $ | 6.15 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 136,998 | 8.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 131,300 | 8.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 131,054 | 8.3M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 128,820 | 8.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 127,246 | 8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 127,145 | 8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 125,545 | 7.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 151,375 | 7.8M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 120,852 | 7.7M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 117,869 | 7.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 117,623 | 7.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 112,680 | 7.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 109,719 | 6.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 108,686 | 6.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 106,561 | 6.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 103,400 | 6.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 101,776 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 100,652 | 6.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 100,683 | 6.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 100,048 | 6.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 100,000 | 6.3M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 99,428 | 6.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 96,617 | 6.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 95,751 | 6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 93,300 | 5.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 92,859 | 5.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 91,759 | 5.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 90,755 | 5.8M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 90,232 | 5.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 89,758 | 5.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,551 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 108,025 | 5.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 86,291 | 5.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 85,971 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 84,935 | 5.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 83,635 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,556 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 80,135 | 5.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,797 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 78,930 | 5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 78,176 | 5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 96,236 | 4.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 78,253 | 4.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 76,432 | 4.8M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 76,374 | 4.8M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 75,832 | 4.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 92,696 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 74,278 | 4.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 73,710 | 4.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 73,504 | 4.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 89,210 | 4.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 72,002 | 4.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 88,317 | 4.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 86,183 | 4.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 86,138 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 69,700 | 4.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 69,199 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,617 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 66,830 | 4.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 65,739 | 4.2M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 63,900 | 4.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | 63,200 | 4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,072 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 62,858 | 4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 60,835 | 3.9M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,666 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 57,541 | 3.7M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 70,795 | 3.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 68,537 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 55,253 | 3.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,844 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 54,360 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,328 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,283 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 52,936 | 3.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 51,491 | 3.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,264 | 3.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 50,569 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 50,556 | 3.2M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 49,667 | 3.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 60,100 | 3.1M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 47,476 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 47,379 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 47,077 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 46,383 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 45,888 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,149 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 45,331 | 2.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 44,729 | 2.8M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 44,687 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 54,608 | 2.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 44,036 | 2.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 43,460 | 2.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 43,533 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 41,627 | 2.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 41,493 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 50,994 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 41,256 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 50,789 | 2.6M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 40,880 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,902 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 40,431 | 2.6M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,216 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 40,000 | 2.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,758 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 39,709 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 39,644 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,563 | 2.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 39,235 | 2.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 38,486 | 2.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 38,084 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 37,644 | 2.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 35,994 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 35,900 | 2.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 34,906 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Madison Small Cap Fund MADISON FUNDS | 34,251 | 2.2M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 34,066 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,181 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 34,018 | 2.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 33,314 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 33,222 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |