Funds holding Xenon Pharmaceuticals Inc
279 funds declare a position · 41 ETFs and 238 other funds · 1.9B $ · CA98420N1050
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,501,794 | 203.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,676,154 | 150M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,109,700 | 122.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,042,525 | 88.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,290,000 | 55.8M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 854,538 | 47.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 704,118 | 40.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 598,390 | 34.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 600,000 | 33.6M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 582,621 | 32.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 546,385 | 30.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 522,500 | 29.3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 510,246 | 28.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 483,388 | 28.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 472,520 | 27.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 461,139 | 26.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 450,789 | 26.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 440,241 | 25.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 456,458 | 25.6M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 425,997 | 24.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 438,500 | 24.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 400,000 | 23.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 399,508 | 23.2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 522,446 | 22.6M $ | 1.55 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 384,471 | 21.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 356,478 | 20.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 354,797 | 20.6M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 348,546 | 20.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 354,631 | 19.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 335,773 | 19.5M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 345,004 | 19.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 315,982 | 18.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 295,393 | 16.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 292,115 | 16.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 376,461 | 16.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 246,945 | 14.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 297,364 | 12.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 208,000 | 12.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 268,600 | 11.6M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 200,051 | 11.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 192,400 | 11.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 183,516 | 10.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 189,730 | 10.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 179,492 | 10.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 205,562 | 8.9M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 149,164 | 8.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 140,450 | 8.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 136,725 | 8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 128,976 | 7.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 124,200 | 7.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 123,767 | 6.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 117,006 | 6.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 114,071 | 6.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 150,000 | 6.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 109,700 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 112,116 | 6.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 102,545 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 106,150 | 5.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 103,935 | 5.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 91,553 | 5.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 90,324 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 114,628 | 5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 82,000 | 4.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 80,847 | 4.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 79,818 | 4.6M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 77,244 | 4.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,321 | 4.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 72,890 | 4.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 69,154 | 4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 71,315 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 92,377 | 4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 91,698 | 4M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 66,915 | 3.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 65,699 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 66,546 | 3.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 63,900 | 3.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,961 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 65,000 | 3.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 59,145 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 60,188 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,100 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 54,965 | 3.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 54,907 | 3.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 54,859 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 54,638 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 70,757 | 3.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,616 | 3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 68,873 | 3M $ | 2.16 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 50,964 | 3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 52,646 | 3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 49,668 | 2.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 47,041 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 46,450 | 2.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 62,142 | 2.7M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 47,284 | 2.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 59,241 | 2.6M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 57,160 | 2.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 42,190 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 41,400 | 2.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 54,975 | 2.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 39,840 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 38,896 | 2.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 38,660 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 51,377 | 2.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 39,582 | 2.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 37,988 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 50,755 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 37,381 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,906 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 36,576 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,210 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 35,131 | 2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 33,015 | 1.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 32,873 | 1.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 32,761 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 33,044 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 42,772 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,900 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 30,848 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 30,650 | 1.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 30,327 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 28,993 | 1.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,329 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 27,639 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 27,450 | 1.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 26,026 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 26,899 | 1.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 26,533 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,311 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Baron Health Care Fund BARON SELECT FUNDS | 25,000 | 1.5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 32,692 | 1.4M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 25,035 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 24,922 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 24,016 | 1.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 30,539 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,468 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 23,139 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 21,557 | 1.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 21,049 | 1.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 20,287 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 19,940 | 1.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 19,858 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 26,186 | 1.1M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 19,031 | 1.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,590 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 24,797 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 17,781 | 1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 23,771 | 1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,649 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 23,582 | 1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 18,129 | 1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 17,786 | 996.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,038 | 990.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 17,633 | 988.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 22,446 | 970.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 16,302 | 948K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,670 | 911.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 20,813 | 899.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 14,213 | 826.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 13,488 | 784.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,075 | 781.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 13,000 | 756K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,311 | 745.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 12,601 | 732.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,099 | 703.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,686 | 679.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 15,658 | 676.9K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 11,237 | 653.4K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,221 | 628.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 10,672 | 620.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,444 | 607.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,436 | 606.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,339 | 601.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,535 | 554.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 9,200 | 535K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,320 | 522.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 488.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 11,239 | 485.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 8,644 | 484.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 8,177 | 475.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 7,624 | 443.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 7,544 | 438.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 7,363 | 428.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 7,422 | 415.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,138 | 415.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 7,098 | 412.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 6,862 | 399K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,783 | 394.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 8,882 | 384K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,823 | 382.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,522 | 379.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,401 | 372.2K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 8,605 | 372K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 6,298 | 366.2K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 8,313 | 359.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 6,096 | 354.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 6,264 | 351K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,014 | 349.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,725 | 332.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,365 | 318.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |