Ceco Environmental Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.04M | 0.00% | 17,471 NS | $58.89B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $977.8K | 0.95% | 16,412 NS | $102.99M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $954.8K | 0.08% | 16,025 NS | $1.18B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $946.1K | 0.06% | 15,880 NS | $1.59B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $921.3K | 0.01% | 15,464 NS | $7.86B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $893.7K | 0.52% | 15,000 NS | $173.42M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $878.4K | 0.15% | 14,744 NS | $595.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $855.7K | 0.00% | 14,363 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $822.0K | 0.06% | 13,797 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $812.5K | 0.09% | 13,637 NS | $908.21M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $792.2K | 0.12% | 13,296 NS | $668.68M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $712.7K | 1.16% | 11,962 NS | $61.30M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $659.0K | 0.03% | 11,060 NS | $1.90B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $641.6K | 0.01% | 10,768 NS | $8.32B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $619.6K | 0.02% | 10,400 NS | $2.63B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $599.4K | 0.03% | 10,061 NS | $2.37B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $556.9K | 0.06% | 9,347 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $550.2K | 0.06% | 9,235 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $508.8K | 0.00% | 8,540 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $455.9K | 0.06% | 7,652 NS | $768.54M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $406.2K | 0.30% | 6,817 NS | $136.51M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $389.8K | 0.06% | 6,543 NS | $633.02M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $388.5K | 0.01% | 6,521 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $372.0K | 0.05% | 6,244.33 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $358.6K | 0.21% | 6,019 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $349.3K | 0.06% | 5,863 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $337.6K | 0.00% | 5,666 NS | $9.23B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $326.4K | 0.16% | 5,478 NS | $207.99M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $318.8K | 0.06% | 5,350 NS | $550.95M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $291.7K | 0.50% | 4,896 NS | $58.43M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $285.8K | 0.22% | 4,797 NS | $129.13M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $274.4K | 0.04% | 4,606 NS | $672.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $273.5K | 0.01% | 4,591 NS | $1.86B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $256.2K | 0.00% | 4,300 NS | $12.51B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $250.9K | 0.08% | 4,211 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $246.1K | 0.06% | 4,130 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $235.4K | 0.06% | 3,951 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $213.8K | 0.06% | 3,588 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $211.6K | 0.06% | 3,551 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $202.6K | 0.01% | 3,400 NS | $3.61B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $194.3K | 0.06% | 3,262 NS | $332.36M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $164.5K | 0.29% | 2,761 NS | $57.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $150.6K | 0.01% | 2,528 NS | $1.65B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $149.2K | 0.00% | 2,504 NS | $3.11B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $149.1K | 0.12% | 2,503 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $145.3K | 0.06% | 2,438 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $133.7K | 0.06% | 2,244 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $130.3K | 0.11% | 2,187 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $122.4K | 0.00% | 2,055 NS | $5.26B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $119.2K | 0.54% | 2,000 NS | $22.04M | FIGI |