Integer Holdings Corporation · 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 | $185.12M | 0.20% | 2,103,586 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $95.47M | 0.00% | 1,084,877 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $74.21M | 0.10% | 843,301 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $69.74M | 0.04% | 792,465 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $44.46M | 0.07% | 505,188 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.35M | 0.04% | 390,355 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $30.17M | 0.40% | 342,884 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $27.89M | 0.20% | 316,983 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $24.79M | 0.20% | 281,738 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.68M | 0.21% | 235,014 NS | $9.65B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $19.17M | 0.21% | 217,795 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $16.15M | 0.40% | 183,477 NS | $4.06B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $16.11M | 0.14% | 183,074 NS | $11.18B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $15.40M | 1.58% | 175,000 NS | $973.03M | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $13.26M | 0.42% | 150,674 NS | $3.17B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $10.52M | 1.48% | 119,533 NS | $708.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $10.10M | 0.11% | 114,824 NS | $9.23B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.37M | 0.28% | 95,158 NS | $3.03B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.71M | 1.12% | 87,636 NS | $686.48M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.62M | 0.45% | 86,580 NS | $1.68B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $7.57M | 1.33% | 86,025 NS | $569.79M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $6.98M | 0.97% | 79,265 NS | $717.03M | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $6.27M | 0.36% | 71,300 NS | $1.73B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.95M | 0.10% | 56,305 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.75M | 0.20% | 53,969 NS | $2.39B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.50M | 0.26% | 51,109 NS | $1.71B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.37M | 0.25% | 49,652 NS | $1.77B | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $4.14M | 4.49% | 47,000 NS | $92.09M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $4.09M | 1.42% | 46,441 NS | $288.46M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.02M | 0.01% | 45,674 NS | $79.62B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $3.84M | 0.88% | 43,665 NS | $434.84M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $3.58M | 1.79% | 40,670 NS | $199.42M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.53M | 0.49% | 40,100 NS | $713.80M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $3.52M | 1.20% | 40,000 NS | $293.70M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.41M | 1.51% | 38,795 NS | $226.16M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.17M | 0.09% | 36,036 NS | $3.39B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.76M | 1.37% | 31,406 NS | $201.78M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.62M | 0.19% | 29,803 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.42M | 1.79% | 27,516 NS | $135.15M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.31M | 0.20% | 26,213 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.23M | 0.20% | 25,397 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.06M | 0.20% | 23,387 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.05M | 0.11% | 23,325 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.03M | 0.32% | 23,014 NS | $633.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.70M | 0.36% | 19,351 NS | $468.29M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.70M | 0.11% | 19,288 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.69M | 0.00% | 19,223 NS | $58.89B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.67M | 0.06% | 18,950 NS | $2.65B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.65M | 1.49% | 18,710 NS | $110.50M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.63M | 1.10% | 18,500 NS | $147.93M | FIGI |