TransMedics Group, Inc. Common Stock · 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 | $203.99M | 0.22% | 2,052,056 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $103.06M | 0.01% | 1,036,737 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $81.61M | 0.11% | 820,901 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $74.69M | 0.05% | 751,336 NS | $164.60B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $61.07M | 0.26% | 614,300 NS | $23.49B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $58.61M | 0.22% | 589,600 NS | $26.52B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $45.80M | 1.71% | 460,684 NS | $2.68B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $41.76M | 0.11% | 420,037 NS | $38.69B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $38.14M | 0.48% | 383,700 NS | $7.99B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $37.88M | 0.05% | 381,034 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $37.20M | 0.05% | 374,177 NS | $81.04B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $36.33M | 0.70% | 365,464 NS | $5.20B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $34.20M | 0.26% | 344,000 NS | $13.38B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $30.75M | 0.22% | 309,276 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $29.31M | 0.45% | 294,844 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $27.30M | 0.22% | 274,580 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $24.06M | 0.29% | 242,062 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $21.45M | 0.22% | 215,800 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $17.92M | 0.45% | 180,302 NS | $3.98B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $14.64M | 0.46% | 147,241 NS | $3.17B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $13.73M | 1.14% | 138,077 NS | $1.21B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $12.81M | 0.83% | 128,843 NS | $1.55B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $12.67M | 0.57% | 127,500 NS | $2.23B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $12.48M | 0.81% | 125,542 NS | $1.55B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $11.59M | 0.53% | 116,557 NS | $2.18B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $10.88M | 0.60% | 109,460 NS | $1.82B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $10.87M | 0.36% | 109,306 NS | $3.00B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $10.87M | 0.26% | 109,300 NS | $4.14B | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $8.21M | 0.52% | 82,628 NS | $1.59B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $7.87M | 0.47% | 79,200 NS | $1.67B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $7.09M | 2.20% | 71,349 NS | $322.05M | FIGI |
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $6.66M | 1.94% | 67,000 NS | $343.52M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $6.39M | 0.36% | 64,292 NS | $1.77B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $6.33M | 0.81% | 63,700 NS | $786.34M | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $6.14M | 1.53% | 61,798 NS | $401.87M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.83M | 0.42% | 58,635 NS | $1.38B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $5.73M | 0.58% | 57,598 NS | $984.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.47M | 0.11% | 55,060 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.24M | 0.22% | 52,699 NS | $2.39B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $4.83M | 1.24% | 48,596 NS | $389.13M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.38M | 0.01% | 44,109 NS | $79.62B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $4.33M | 0.66% | 43,556 NS | $658.78M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.74M | 0.26% | 37,629 NS | $1.43B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.50M | 0.54% | 35,202 NS | $642.78M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.49M | 0.10% | 35,114 NS | $3.39B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.25M | 0.91% | 32,730 NS | $356.35M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.22M | 0.03% | 32,406 NS | $9.23B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.18M | 0.30% | 31,941 NS | $1.06B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $3.07M | 1.24% | 30,919 NS | $247.60M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.98M | 0.75% | 30,000 NS | $395.70M | FIGI |