Energy Recovery, Inc. · 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 | $16.03M | 0.00% | 1,592,328 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.67M | 0.02% | 1,258,585 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.89M | 0.01% | 584,889 NS | $81.50B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $5.48M | 1.01% | 544,594 NS | $540.41M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.24M | 0.22% | 520,380 NS | $2.35B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $5.20M | 0.88% | 516,000 NS | $588.51M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.29M | 0.04% | 425,782 NS | $12.17B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $4.22M | 1.31% | 419,259 NS | $322.05M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.20M | 0.17% | 416,638 NS | $2.45B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $3.58M | 0.45% | 355,698 NS | $800.15M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.03M | 0.44% | 300,977 NS | $688.23M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.60M | 0.12% | 158,753 NS | $1.38B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.31M | 0.41% | 130,581 NS | $322.26M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.06M | 0.26% | 104,847 NS | $400.49M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.00M | 0.07% | 99,507 NS | $1.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $845.5K | 0.02% | 83,967 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $801.0K | 0.00% | 79,541 NS | $79.62B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $745.2K | 0.04% | 74,000 NS | $1.82B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $732.9K | 0.32% | 72,780 NS | $230.96M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $710.3K | 0.16% | 70,532 NS | $431.57M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $655.8K | 0.10% | 65,122 NS | $668.68M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $652.8K | 0.04% | 64,823 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $540.8K | 0.02% | 53,708 NS | $3.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $477.0K | 0.10% | 47,368 NS | $493.15M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $420.9K | 0.41% | 41,800 NS | $102.99M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $396.4K | 0.03% | 39,364 NS | $1.14B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $386.8K | 0.01% | 38,407 NS | $2.98B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $376.5K | 0.11% | 37,385 NS | $358.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $359.5K | 0.02% | 35,700 NS | $1.95B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $302.1K | 0.02% | 30,003 NS | $1.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $282.1K | 0.00% | 28,018 NS | $58.89B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $271.9K | 0.15% | 27,000 NS | $181.19M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $248.1K | 0.00% | 24,639 NS | $30.28B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $235.9K | 0.03% | 23,426 NS | $755.81M | FIGI |
| Small Cap Index Fund Northern Funds | — | $229.3K | 0.02% | 22,772 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $190.9K | 0.01% | 18,960 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $184.3K | 0.01% | 18,300 NS | $2.63B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.6K | 0.02% | 18,033 NS | $908.21M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $166.9K | 0.02% | 16,575 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $153.1K | 0.02% | 15,201 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $151.4K | 0.00% | 15,039 NS | $17.05B | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $134.4K | 2.72% | 13,345 NS | $4.93M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $132.1K | 0.02% | 13,114 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $112.5K | 1.41% | 11,173 NS | $8.00M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $111.7K | 0.09% | 11,089 NS | $122.36M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $110.8K | 0.01% | 11,001 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $108.8K | 0.01% | 10,804 NS | $741.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $104.0K | 0.00% | 10,331 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $100.1K | 0.00% | 9,939 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $96.5K | 0.02% | 9,585 NS | $584.32M | FIGI |