GENCO SHIPPING & TRADING LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $17.51M | 0.02% | 776,586 NS | $71.92B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.66M | 0.01% | 428,281 NS | $81.50B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.08M | 0.05% | 269,842 NS | $12.46B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $4.46M | 0.25% | 197,626 NS | $1.82B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.58M | 0.00% | 158,822 NS | $129.17B | TICKER |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.03M | 1.78% | 134,579 NS | $170.88M | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.95M | 0.25% | 130,900 NS | $1.20B | TICKER |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $2.86M | 1.07% | 126,691 NS | $267.10M | TICKER |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.73M | 1.21% | 121,004 NS | $226.25M | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.25M | 0.02% | 99,578 NS | $10.12B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.80M | 0.15% | 79,752 NS | $1.21B | TICKER |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.76M | 1.77% | 78,121 NS | $99.39M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.42M | 0.00% | 62,931 NS | $79.62B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 51,762 NS | $4.82B | TICKER |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.03M | 1.48% | 45,518 NS | $69.52M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $887.5K | 0.05% | 39,355 NS | $1.80B | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $884.0K | 0.52% | 39,200 NS | $168.91M | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $833.7K | 0.12% | 36,973 NS | $668.68M | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $783.1K | 0.02% | 34,729 NS | $4.10B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $769.2K | 0.02% | 34,112 NS | $3.39B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $639.4K | 0.02% | 28,355 NS | $2.98B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $579.9K | 0.73% | 25,716 NS | $79.97M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $560.4K | 0.09% | 24,852 NS | $595.65M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $509.9K | 0.03% | 22,610 NS | $1.59B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $497.4K | 0.02% | 22,057 NS | $2.45B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $493.8K | 0.03% | 21,900 NS | $1.95B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $392.1K | 0.10% | 17,387 NS | $375.87M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $333.1K | 0.07% | 14,770 NS | $444.74M | TICKER |
| Small Cap Index Fund Northern Funds | — | $327.9K | 0.02% | 14,540 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $316.4K | 0.00% | 14,032 NS | $9.06B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $239.0K | 0.01% | 10,600 NS | $2.63B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $227.4K | 0.02% | 10,084 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $216.8K | 0.02% | 9,613 NS | $962.08M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $206.4K | 0.00% | 9,152 NS | $17.05B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $189.9K | 0.03% | 8,421 NS | $741.60M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $187.3K | 0.02% | 8,308 NS | $768.54M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $181.7K | 0.00% | 8,056 NS | $5.64B | TICKER |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $180.4K | 0.63% | 8,000 NS | $28.71M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $157.6K | 0.09% | 6,987 NS | $168.08M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $152.9K | 0.01% | 6,780 NS | $1.90B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $142.2K | 0.02% | 6,306 NS | $584.32M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $129.1K | 0.01% | 5,724 NS | $1.86B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $128.9K | 0.02% | 5,717 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $127.9K | 0.07% | 5,674 NS | $174.05M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $118.4K | 0.06% | 5,252 NS | $185.65M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $106.1K | 0.02% | 4,707 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $99.9K | 0.02% | 4,431 NS | $419.22M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $92.8K | 0.03% | 4,114 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $85.9K | 0.02% | 3,808 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $84.0K | 0.02% | 3,725 NS | $358.38M | TICKER |