Ceco Environmental Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $62.86M | 0.08% | 1,055,080 NS | $81.04B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $61.84M | 0.77% | 1,037,887 NS | $7.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $57.27M | 0.00% | 961,203 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $42.96M | 0.06% | 720,971 NS | $71.92B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $42.91M | 1.40% | 720,259 NS | $3.06B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $41.37M | 0.51% | 694,405 NS | $8.07B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $22.29M | 0.51% | 374,146 NS | $4.33B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $22.04M | 1.40% | 370,000 NS | $1.57B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $21.85M | 0.53% | 366,778 NS | $4.10B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $20.95M | 2.43% | 351,562 NS | $860.22M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.09M | 0.02% | 337,219 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $18.01M | 0.20% | 302,200 NS | $9.22B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $14.36M | 0.12% | 241,076 NS | $12.17B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $13.45M | 0.81% | 225,800 NS | $1.67B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $11.92M | 1.14% | 200,000 NS | $1.05B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $9.83M | 0.44% | 164,948 NS | $2.23B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $9.61M | 3.35% | 161,355 NS | $287.39M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.74M | 0.78% | 146,709 NS | $1.12B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $7.75M | 1.13% | 130,067 NS | $688.23M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $7.35M | 0.40% | 123,303 NS | $1.82B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $6.62M | 2.03% | 111,030 NS | $325.62M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $6.09M | 1.33% | 102,160 NS | $457.74M | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $5.22M | 0.19% | 87,532 NS | $2.71B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $4.43M | 0.36% | 74,317 NS | $1.21B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $3.89M | 1.47% | 65,295 NS | $264.32M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.66M | 1.14% | 61,460 NS | $322.26M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.65M | 0.63% | 61,246 NS | $575.61M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.29M | 0.00% | 55,261 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.01M | 0.40% | 50,520 NS | $758.35M | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $2.93M | 1.00% | 49,240 NS | $293.02M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.89M | 0.89% | 48,440 NS | $325.46M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.84M | 0.06% | 47,671 NS | $4.82B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.84M | 0.14% | 47,585 NS | $2.00B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.56M | 1.43% | 43,000 NS | $179.58M | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.55M | 0.29% | 42,842 NS | $888.07M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.36M | 0.68% | 39,643 NS | $348.93M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.25M | 0.43% | 37,832 NS | $520.63M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.25M | 0.00% | 37,718 NS | $79.62B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.17M | 0.95% | 36,368 NS | $228.12M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.93M | 0.11% | 32,324 NS | $1.77B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.89M | 0.51% | 31,763 NS | $373.21M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.89M | 1.09% | 31,738 NS | $174.05M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.84M | 0.05% | 30,834 NS | $3.39B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.75M | 0.53% | 29,425 NS | $332.70M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.35M | 0.19% | 22,722 NS | $716.00M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.34M | 0.12% | 22,421 NS | $1.14B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.29M | 0.22% | 21,624 NS | $581.90M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.06% | 20,000 NS | $1.95B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.18M | 1.35% | 19,803 NS | $87.55M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.94% | 18,929 NS | $120.52M | FIGI |