Mesa Laboratories 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 | $14.52M | 0.00% | 164,211 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.25M | 0.02% | 127,244 NS | $71.92B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $9.96M | 4.31% | 112,678 NS | $230.96M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.91M | 0.86% | 66,896 NS | $688.23M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $5.75M | 1.68% | 65,070 NS | $343.40M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.55M | 0.01% | 62,795 NS | $81.50B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.77M | 1.82% | 53,974 NS | $262.73M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.70M | 0.21% | 53,188 NS | $2.23B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $4.46M | 0.38% | 50,403 NS | $1.16B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.82M | 0.03% | 43,238 NS | $12.17B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.75M | 0.85% | 31,128 NS | $322.26M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.15M | 0.11% | 24,266 NS | $1.94B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $2.12M | 0.66% | 24,013 NS | $320.48M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $1.15M | 1.18% | 13,009 NS | $97.64M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $946.2K | 0.05% | 10,701 NS | $1.77B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $885.7K | 0.86% | 10,017 NS | $102.99M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $821.7K | 0.40% | 9,293 NS | $207.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $786.8K | 0.02% | 8,898 NS | $4.82B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $672.7K | 0.92% | 7,608 NS | $73.34M | FIGI |
| Gabelli Dividend & Income Trust — | — | $627.8K | 0.02% | 7,100 NS | $2.65B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $627.1K | 0.00% | 7,092 NS | $79.62B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $612.3K | 0.86% | 6,925 NS | $71.09M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $542.8K | 0.09% | 6,139 NS | $633.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $533.4K | 0.11% | 6,033 NS | $468.29M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $485.1K | 0.01% | 5,486 NS | $3.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $464.7K | 0.01% | 5,256 NS | $3.39B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $450.6K | 0.01% | 5,096 NS | $4.10B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $352.8K | 0.03% | 3,990 NS | $1.14B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $335.3K | 0.01% | 3,792 NS | $2.92B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $321.0K | 0.02% | 3,630 NS | $1.95B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $271.1K | 1.20% | 3,066 NS | $22.65M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $254.8K | 0.00% | 2,882 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $241.9K | 0.09% | 2,736 NS | $268.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $240.1K | 0.00% | 2,715 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $212.2K | 0.01% | 2,400 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $203.4K | 0.01% | 2,300 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $201.7K | 0.01% | 2,281 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $167.8K | 0.01% | 1,898 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $153.0K | 0.02% | 1,730 NS | $956.61M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $148.2K | 0.30% | 1,676 NS | $49.37M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $137.0K | 0.07% | 1,549 NS | $192.40M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $136.1K | 0.01% | 1,539 NS | $962.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $131.0K | 0.07% | 1,481 NS | $185.65M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $126.0K | 1.67% | 1,425 NS | $7.56M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $124.4K | 0.02% | 1,407 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $124.1K | 0.00% | 1,403 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $116.9K | 0.03% | 1,322 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $98.7K | 0.01% | 1,116 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $98.5K | 0.02% | 1,114 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $89.9K | 0.00% | 1,017 NS | $9.23B | FIGI |