Balchem Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $329.63M | 0.36% | 1,944,931 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $171.90M | 0.01% | 1,014,265 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $135.09M | 0.19% | 797,073 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $125.16M | 0.08% | 738,490 NS | $164.60B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $95.61M | 4.25% | 564,125 NS | $2.25B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $95.33M | 3.20% | 562,463 NS | $2.98B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $69.95M | 0.18% | 412,762 NS | $38.69B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $68.00M | 0.67% | 401,230 NS | $10.10B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $61.31M | 0.08% | 361,749 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $49.71M | 0.36% | 293,316 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $45.47M | 0.37% | 268,266 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $35.77M | 0.37% | 211,028 NS | $9.65B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $32.84M | 2.16% | 193,752 NS | $1.52B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $30.07M | 1.05% | 177,413 NS | $2.85B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $27.94M | 0.43% | 164,856 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.97M | 0.29% | 129,626 NS | $7.58B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $20.76M | 4.17% | 122,520 NS | $497.96M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $20.65M | 0.02% | 121,860 NS | $129.17B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $18.46M | 1.86% | 108,940 NS | $992.29M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $18.41M | 0.18% | 108,624 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $17.08M | 0.43% | 100,792 NS | $3.98B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.23M | 0.40% | 95,780 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.79M | 0.29% | 69,571 NS | $4.06B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $11.57M | 0.09% | 68,287 NS | $12.77B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $11.27M | 1.98% | 66,496 NS | $569.79M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.05M | 0.19% | 53,382 NS | $4.82B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $8.83M | 0.11% | 52,130 NS | $8.23B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.49M | 0.35% | 50,109 NS | $2.39B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $8.34M | 1.24% | 49,196 NS | $673.97M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $7.47M | 0.04% | 44,100 NS | $20.34B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.25M | 0.08% | 42,806 NS | $9.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.17M | 0.01% | 42,312 NS | $79.62B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $6.38M | 1.62% | 37,656 NS | $394.44M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $6.12M | 0.79% | 36,100 NS | $778.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.81M | 0.17% | 34,305 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.68M | 0.35% | 27,635 NS | $1.35B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $4.68M | 1.41% | 27,620 NS | $332.49M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.44M | 1.01% | 26,200 NS | $441.09M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.24M | 0.11% | 25,009 NS | $3.72B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.23M | 0.37% | 24,972 NS | $1.14B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $4.11M | 3.04% | 24,261 NS | $135.10M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.95M | 0.36% | 23,303 NS | $1.11B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.76M | 0.21% | 22,176 NS | $1.77B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.66M | 0.35% | 21,617 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.66M | 0.19% | 21,609 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.62M | 0.39% | 21,355 NS | $916.61M | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $3.53M | 0.88% | 20,847 NS | $401.87M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.51M | 0.14% | 20,730 NS | $2.45B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.49M | 0.52% | 20,616 NS | $672.97M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.32M | 1.71% | 19,603 NS | $194.44M | FIGI |