Axogen, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $55.64M | 0.00% | 1,679,483 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $39.05M | 0.05% | 1,178,564 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.50M | 0.02% | 558,537 NS | $81.50B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $15.63M | 1.30% | 471,755 NS | $1.21B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $13.85M | 2.47% | 417,906 NS | $561.00M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $13.07M | 0.11% | 394,435 NS | $12.17B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $12.77M | 0.78% | 385,310 NS | $1.64B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.12M | 0.88% | 365,728 NS | $1.38B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $10.81M | 0.54% | 326,374 NS | $2.00B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $10.08M | 2.07% | 304,210 NS | $487.11M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.90M | 0.19% | 238,482 NS | $4.10B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $7.90M | 2.46% | 238,447 NS | $320.48M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $7.15M | 3.04% | 215,942 NS | $235.35M | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $7.14M | 0.22% | 215,500 NS | $3.17B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $6.58M | 2.04% | 198,605 NS | $322.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.42M | 0.24% | 133,449 NS | $1.86B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $4.03M | 0.33% | 121,750 NS | $1.21B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.31M | 0.23% | 100,054 NS | $1.42B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.82M | 1.57% | 85,000 NS | $179.58M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.57M | 0.15% | 77,561 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.43M | 0.05% | 73,354 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.41M | 1.79% | 72,834 NS | $135.15M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.19M | 0.50% | 66,240 NS | $441.09M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.05M | 0.22% | 61,932 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.02M | 0.00% | 60,979 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.67M | 0.05% | 50,364 NS | $3.39B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.66M | 1.93% | 50,000 NS | $85.84M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.34M | 0.16% | 40,534 NS | $823.49M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.22M | 0.11% | 36,717 NS | $1.14B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.21M | 0.26% | 36,489 NS | $457.74M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.05M | 0.41% | 31,600 NS | $253.31M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.01M | 0.06% | 30,540 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.00M | 0.05% | 30,200 NS | $1.95B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $961.1K | 1.03% | 29,009 NS | $93.54M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $944.2K | 0.04% | 28,500 NS | $2.23B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $942.0K | 0.00% | 28,434 NS | $58.89B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $895.0K | 0.16% | 27,014 NS | $562.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $875.9K | 0.10% | 26,438 NS | $908.21M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $804.1K | 1.71% | 24,271 NS | $46.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $797.4K | 0.00% | 24,068 NS | $30.28B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $754.6K | 0.28% | 22,777 NS | $271.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $747.9K | 0.17% | 22,576 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $736.3K | 0.05% | 22,224 NS | $1.38B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $679.7K | 0.16% | 20,516 NS | $435.08M | FIGI |
| Perkins Discovery Fund World Funds Trust | — | $662.6K | 11.43% | 20,000 NS | $5.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $566.5K | 0.02% | 17,100 NS | $2.63B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $557.3K | 0.08% | 16,821 NS | $672.97M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $549.3K | 0.03% | 16,580 NS | $1.90B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $548.8K | 0.46% | 16,565 NS | $118.93M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $516.8K | 0.05% | 15,599 NS | $956.61M | FIGI |