Extreme Networks · 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 | $90.91M | 0.10% | 6,028,560 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $61.16M | 0.00% | 4,055,437 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.32M | 0.07% | 3,270,247 NS | $71.92B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $39.45M | 0.39% | 2,616,081 NS | $10.12B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $22.93M | 1.19% | 1,520,410 NS | $1.93B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $22.74M | 0.55% | 1,507,993 NS | $4.10B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.62M | 0.03% | 1,500,295 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $22.23M | 0.01% | 1,474,019 NS | $164.60B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.53M | 0.13% | 1,228,710 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $16.46M | 0.14% | 1,091,672 NS | $12.17B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $14.55M | 1.96% | 965,178 NS | $741.10M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.49M | 0.59% | 960,864 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $14.12M | 3.38% | 936,511 NS | $418.31M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $13.73M | 0.14% | 910,232 NS | $9.65B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $12.45M | 0.03% | 825,924 NS | $38.69B | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $12.34M | 5.14% | 818,578 NS | $240.11M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.36M | 0.17% | 752,990 NS | $6.51B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $11.02M | 0.42% | 730,892 NS | $2.65B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $9.21M | 1.29% | 610,673 NS | $712.57M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.77M | 0.01% | 581,301 NS | $129.17B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.18M | 0.80% | 542,252 NS | $1.03B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.98M | 0.09% | 462,738 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.94M | 0.17% | 460,434 NS | $3.98B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $6.03M | 4.50% | 400,000 NS | $134.15M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.77M | 0.35% | 316,344 NS | $1.38B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $4.27M | 0.91% | 282,896 NS | $468.29M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.82M | 0.54% | 253,245 NS | $713.80M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.78M | 0.09% | 250,613 NS | $4.06B | FIGI |
| iShares U.S. Digital Infrastructure and Real … iShares Trust | IDGT | $3.77M | 2.27% | 249,935 NS | $166.21M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.72M | 0.04% | 246,982 NS | $9.23B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.70M | 1.17% | 245,224 NS | $316.19M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.28M | 0.07% | 217,280 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.15M | 0.13% | 208,963 NS | $2.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $3.12M | 0.60% | 206,755 NS | $520.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.06M | 0.71% | 203,184 NS | $431.57M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.75M | 0.00% | 182,246 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.09M | 0.06% | 138,465 NS | $3.39B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.00M | 1.78% | 132,363 NS | $112.15M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.87M | 4.08% | 123,778 NS | $45.71M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.74M | 0.35% | 115,381 NS | $493.15M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.72M | 0.13% | 114,028 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.53M | 0.13% | 101,513 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.45M | 0.13% | 96,397 NS | $1.11B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $1.45M | 0.90% | 95,845 NS | $161.43M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.35M | 0.13% | 89,621 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.07% | 89,345 NS | $1.95B | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.21M | 2.56% | 80,000 NS | $47.15M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.11M | 0.61% | 73,883 NS | $181.73M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.09M | 0.16% | 72,073 NS | $668.68M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.08M | 0.00% | 71,687 NS | $58.89B | FIGI |