NeoGenomics, Inc. · 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 | $57.59M | 0.06% | 7,760,870 NS | $91.99B | FIGI |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | FBT | $45.47M | 2.00% | 6,128,278 NS | $2.27B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.23M | 0.00% | 4,074,635 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.43M | 0.03% | 3,157,344 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $22.25M | 0.01% | 2,998,358 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $12.45M | 0.03% | 1,678,566 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.71M | 0.01% | 1,442,892 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $8.86M | 0.06% | 1,193,870 NS | $13.87B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $8.33M | 1.15% | 1,122,042 NS | $721.46M | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $8.08M | 0.42% | 1,088,394 NS | $1.93B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.46M | 0.06% | 1,005,807 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.77M | 0.07% | 912,240 NS | $9.65B | FIGI |
| abrdn Healthcare Investors — | — | $6.71M | 0.59% | 904,851 NS | $1.14B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $4.78M | 0.07% | 643,836 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $3.99M | 0.05% | 537,142 NS | $7.58B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $3.00M | 0.45% | 404,907 NS | $673.97M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.94M | 0.07% | 395,845 NS | $3.98B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.70M | 0.11% | 364,510 NS | $2.38B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.18M | 0.05% | 293,683 NS | $4.06B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $2.03M | 3.01% | 273,810 NS | $67.44M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.86M | 0.92% | 250,659 NS | $201.78M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $1.64M | 0.43% | 221,418 NS | $386.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.57M | 0.03% | 211,205 NS | $4.82B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.49M | 0.33% | 201,266 NS | $457.74M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.48M | 0.06% | 198,903 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.44M | 1.75% | 194,259 NS | $82.26M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.37M | 0.10% | 184,528 NS | $1.39B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.30M | 0.41% | 175,545 NS | $316.19M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.24M | 0.00% | 167,104 NS | $79.62B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.20M | 0.05% | 161,250 NS | $2.25B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $1.13M | 0.17% | 151,739 NS | $647.32M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.07M | 0.06% | 144,769 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $975.6K | 0.03% | 131,481 NS | $3.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $918.0K | 0.23% | 123,716 NS | $399.63M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $848.5K | 0.06% | 114,355 NS | $1.35B | FIGI |
| Small Cap Value Fund Northern Funds | — | $802.8K | 0.13% | 108,194 NS | $616.52M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $770.3K | 0.01% | 103,818 NS | $12.17B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $742.0K | 0.02% | 100,000 NS | $3.90B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $702.4K | 0.06% | 94,659 NS | $1.11B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $667.8K | 0.45% | 90,000 NS | $147.93M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $654.2K | 0.03% | 88,165 NS | $1.95B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $642.6K | 0.00% | 86,600 NS | $16.50B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $640.8K | 0.06% | 86,363 NS | $1.04B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $626.2K | 0.34% | 84,388 NS | $181.73M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $604.0K | 0.07% | 81,400 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $597.6K | 0.04% | 80,540 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $545.0K | 0.00% | 73,449 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $475.3K | 0.00% | 64,055 NS | $30.28B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $442.3K | 0.01% | 59,612 NS | $4.10B | FIGI |
| Small Cap Index Fund Northern Funds | — | $432.4K | 0.03% | 58,279 NS | $1.38B | FIGI |