Dorman Products, Inc. New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | — | $41.6K | 0.02% | 399 NS | $166.81M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $35.2K | 0.36% | 337 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $35.1K | 0.01% | 336 NS | $621.35M | FIGI |
| Transportation Fund Rydex Series Funds | — | $25.9K | 0.48% | 248 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $24.8K | 0.48% | 238 NS | $5.12M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $22.4K | 0.31% | 215 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.1K | 0.00% | 164 NS | $583.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $16.2K | 0.27% | 155 NS | $6.05M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.3K | 0.03% | 137 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.7K | 0.00% | 131 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.4K | 0.00% | 128 NS | $518.52M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $13.3K | 0.27% | 127 NS | $4.95M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.6K | 0.06% | 92 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.3K | 0.06% | 70 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.6K | 0.05% | 63 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.4K | 0.00% | 52 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.9K | 0.06% | 37 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.7K | 0.12% | 35 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $730.52 | 0.03% | 7 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$79.5K | -0.04% | -762 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$252.9K | -0.04% | -2,423 NS | $596.62M | FIGI |