CareDx, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $41.56M | 2.54% | 2,394,236 NS | $1.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $26.65M | 0.00% | 1,535,068 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $25.70M | 0.35% | 1,480,419 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $21.49M | 0.03% | 1,238,105 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.99M | 0.01% | 575,455 NS | $81.50B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $8.17M | 0.41% | 470,868 NS | $2.00B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.15M | 0.06% | 411,943 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $5.87M | 0.07% | 337,886 NS | $8.12B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $4.33M | 0.60% | 249,222 NS | $721.46M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.05M | 0.59% | 233,363 NS | $688.23M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.38M | 0.08% | 194,856 NS | $4.10B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $3.25M | 1.38% | 187,157 NS | $235.35M | FIGI |
| abrdn World Healthcare Fund — | — | $2.93M | 0.61% | 168,522 NS | $480.63M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.84M | 0.03% | 163,309 NS | $10.12B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.20M | 0.18% | 126,819 NS | $1.21B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.93M | 0.60% | 111,373 NS | $322.26M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.87M | 1.04% | 108,000 NS | $179.58M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.41M | 0.03% | 81,387 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.29M | 0.00% | 74,409 NS | $79.62B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.15M | 0.05% | 66,000 NS | $2.23B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.13M | 0.06% | 65,211 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $908.7K | 0.03% | 52,342 NS | $3.39B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $812.5K | 0.62% | 46,805 NS | $130.90M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $720.5K | 0.03% | 41,501 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $686.2K | 0.03% | 39,529 NS | $2.35B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $673.3K | 0.06% | 38,782 NS | $1.07B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $664.5K | 0.06% | 38,275 NS | $1.14B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $629.6K | 0.59% | 36,265 NS | $106.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $623.2K | 0.03% | 35,900 NS | $1.95B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $606.5K | 0.14% | 34,936 NS | $435.08M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $597.6K | 0.58% | 34,424 NS | $102.99M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $586.6K | 0.06% | 33,788 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $540.0K | 0.09% | 31,105 NS | $633.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $502.4K | 0.24% | 28,941 NS | $207.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $486.7K | 0.00% | 28,035 NS | $58.89B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $477.4K | 0.09% | 27,501 NS | $520.63M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $461.8K | 0.03% | 26,600 NS | $1.38B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $439.4K | 0.28% | 25,312 NS | $157.88M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $436.6K | 0.03% | 25,150 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $403.3K | 0.03% | 23,232 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $374.5K | 0.00% | 21,571 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $299.4K | 0.01% | 17,248 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $295.5K | 0.03% | 17,021 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $286.3K | 0.02% | 16,490 NS | $1.90B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $283.2K | 0.24% | 16,312 NS | $118.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $264.5K | 0.03% | 15,235 NS | $962.08M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $236.4K | 0.17% | 13,620 NS | $139.14M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $233.1K | 0.03% | 13,427 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $226.1K | 0.00% | 13,023 NS | $17.05B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $201.2K | 0.05% | 11,592 NS | $434.84M | FIGI |