Lindblad Expeditions Holdings Inc. Common Stock · 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 | $26.99M | 0.00% | 1,560,240 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.32M | 0.02% | 943,306 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.57M | 0.01% | 495,242 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $7.45M | 1.08% | 430,719 NS | $688.23M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.47M | 0.29% | 373,700 NS | $2.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.40M | 0.04% | 312,012 NS | $12.17B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.48M | 1.08% | 201,337 NS | $322.26M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.07M | 0.99% | 177,252 NS | $311.10M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.95M | 0.65% | 170,778 NS | $457.74M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.66M | 0.99% | 153,682 NS | $267.66M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.61M | 0.13% | 150,993 NS | $2.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.81M | 0.00% | 104,896 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.67M | 0.14% | 96,280 NS | $1.21B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.41M | 0.81% | 81,329 NS | $174.05M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.13M | 0.00% | 65,140 NS | $79.62B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.11M | 1.08% | 64,030 NS | $102.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.10M | 0.02% | 63,375 NS | $4.82B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $942.9K | 0.56% | 54,500 NS | $169.79M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $822.6K | 0.10% | 47,548 NS | $823.49M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $816.6K | 3.55% | 47,203 NS | $22.99M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $732.1K | 0.11% | 42,316 NS | $668.68M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $710.1K | 0.48% | 41,049 NS | $149.33M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $679.2K | 0.02% | 39,260 NS | $3.39B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $669.5K | 0.97% | 38,700 NS | $68.76M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $521.2K | 0.23% | 30,128 NS | $228.12M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $502.4K | 0.04% | 29,042 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $477.6K | 0.00% | 27,608 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $451.5K | 0.02% | 26,100 NS | $1.95B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $400.0K | 0.11% | 23,121 NS | $358.29M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $396.3K | 0.00% | 22,906 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $387.9K | 0.02% | 22,420 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $360.2K | 0.04% | 20,823 NS | $908.21M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $356.0K | 0.03% | 20,576 NS | $1.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $316.6K | 0.02% | 18,298 NS | $1.38B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $298.0K | 0.04% | 17,223 NS | $755.81M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $235.1K | 0.01% | 13,589 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $231.1K | 0.01% | 13,360 NS | $1.90B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $222.8K | 0.01% | 12,879 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $218.6K | 0.00% | 12,634 NS | $17.05B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $218.1K | 0.10% | 12,605 NS | $207.99M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $216.4K | 0.02% | 12,510 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $204.4K | 0.02% | 11,814 NS | $962.08M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $201.4K | 0.16% | 11,640 NS | $122.36M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $193.7K | 0.03% | 11,196 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $168.5K | 0.02% | 9,738 NS | $768.54M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $149.1K | 0.21% | 8,620 NS | $72.64M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $134.3K | 0.02% | 7,762 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $131.3K | 0.01% | 7,588 NS | $1.42B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $128.0K | 0.01% | 7,400 NS | $1.86B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $127.3K | 0.08% | 7,358 NS | $166.81M | FIGI |