Strata Critical Medical, Inc. Class A 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 | $8.51M | 0.00% | 2,035,936 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.15M | 0.01% | 1,710,505 NS | $71.92B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $4.53M | 2.52% | 1,084,181 NS | $179.58M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.24M | 0.00% | 776,049 NS | $81.50B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.51M | 0.22% | 599,681 NS | $1.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.45M | 0.02% | 586,170 NS | $12.46B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.29M | 0.10% | 546,819 NS | $2.23B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.27M | 0.41% | 304,021 NS | $311.10M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.11M | 0.41% | 265,507 NS | $267.66M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $729.5K | 0.06% | 174,510 NS | $1.21B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $523.9K | 0.03% | 125,339 NS | $1.77B | FIGI |
| Small Cap Value Fund Northern Funds | — | $451.4K | 0.07% | 107,997 NS | $616.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $420.6K | 0.01% | 100,633 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $408.5K | 0.04% | 97,721 NS | $1.15B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $360.9K | 0.02% | 86,340 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $291.9K | 0.01% | 69,831 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $186.4K | 0.01% | 44,600 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $174.5K | 0.01% | 41,740 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $137.2K | 0.00% | 32,828 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $124.1K | 0.00% | 29,691 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $122.4K | 0.01% | 29,285 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $113.0K | 0.00% | 27,025 NS | $30.28B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $109.7K | 0.04% | 26,253 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $102.0K | 0.01% | 24,410 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $99.1K | 0.00% | 23,701 NS | $17.05B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $96.0K | 0.05% | 22,956 NS | $207.99M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $94.9K | 0.00% | 22,700 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $93.9K | 0.01% | 22,462 NS | $962.08M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $92.5K | 0.09% | 22,136 NS | $106.29M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $88.6K | 0.06% | 21,189 NS | $136.51M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $87.3K | 0.01% | 20,884 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $73.1K | 0.01% | 17,496 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $66.0K | 0.04% | 15,781 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $60.9K | 0.01% | 14,567 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $58.6K | 0.00% | 14,029 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $53.5K | 0.01% | 12,795 NS | $550.95M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $52.9K | 0.01% | 12,651 NS | $956.61M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $51.4K | 0.03% | 12,287 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $43.6K | 0.01% | 10,428 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.1K | 0.01% | 9,833 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.7K | 0.01% | 9,017 NS | $358.38M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $37.6K | 0.00% | 8,991 NS | $1.85B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $37.0K | 0.00% | 8,840 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $35.4K | 0.01% | 8,467 NS | $354.45M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $32.8K | 0.00% | 7,853 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.9K | 0.01% | 7,630 NS | $332.36M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $29.1K | 0.00% | 6,966 NS | $2.98B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $27.4K | 0.01% | 6,547 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.7K | 0.02% | 6,144 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.3K | 0.00% | 5,327 NS | $876.76M | FIGI |