Teekay Tankers Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $43.13M | 0.06% | 588,193 NS | $71.92B | TICKER |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $22.19M | 0.20% | 302,596 NS | $11.18B | TICKER |
| BBR ALO Fund, LLC. — | — | $17.87M | 0.97% | 243,690 NS | $1.84B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.10M | 0.12% | 205,991 NS | $12.46B | TICKER |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $13.21M | 2.75% | 180,125 NS | $481.10M | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $10.17M | 0.25% | 138,640 NS | $4.10B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $8.71M | 0.76% | 118,812 NS | $1.15B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $8.29M | 0.69% | 113,000 NS | $1.20B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $5.62M | 0.31% | 76,660 NS | $1.82B | TICKER |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $5.51M | 1.12% | 75,188 NS | $493.15M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.36M | 0.19% | 45,844 NS | $1.77B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.28M | 0.36% | 44,769 NS | $916.61M | TICKER |
| Small Cap Value Fund Northern Funds | — | $3.19M | 0.52% | 43,481 NS | $616.52M | TICKER |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.07M | 1.80% | 41,926 NS | $170.88M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.86M | 0.06% | 38,981 NS | $4.82B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.49M | 0.30% | 33,915 NS | $823.49M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.34M | 0.75% | 31,919 NS | $311.02M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.18M | 0.12% | 29,744 NS | $1.80B | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.04M | 1.07% | 27,859 NS | $190.26M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.87M | 0.06% | 25,488 NS | $3.39B | TICKER |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.79M | 1.80% | 24,374 NS | $99.39M | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.69M | 0.32% | 22,999 NS | $520.63M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $1.60M | 1.07% | 21,789 NS | $149.49M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.47M | 0.37% | 20,000 NS | $395.70M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.44M | 0.21% | 19,615 NS | $672.97M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $1.33M | 1.66% | 18,097 NS | $79.97M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.06% | 16,300 NS | $1.95B | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.10M | 0.36% | 15,000 NS | $307.35M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $978.2K | 0.33% | 13,342 NS | $293.56M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $942.2K | 0.06% | 12,850 NS | $1.59B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $921.3K | 0.10% | 12,565 NS | $908.21M | TICKER |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $812.4K | 1.28% | 11,080 NS | $63.23M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $808.9K | 0.02% | 11,032 NS | $3.80B | TICKER |
| Small Cap Index Fund Northern Funds | — | $805.3K | 0.06% | 10,984 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $800.2K | 0.01% | 10,914 NS | $9.06B | TICKER |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $790.2K | 0.66% | 10,777 NS | $119.82M | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $777.2K | 0.15% | 10,600 NS | $529.26M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $721.8K | 0.36% | 9,844 NS | $202.30M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $672.3K | 0.04% | 9,170 NS | $1.90B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $658.5K | 0.15% | 8,981 NS | $444.74M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $638.2K | 0.17% | 8,704 NS | $375.87M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $615.9K | 0.02% | 8,400 NS | $2.63B | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $579.5K | 0.49% | 7,904 NS | $118.93M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $569.2K | 0.06% | 7,763 NS | $956.61M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $566.5K | 0.41% | 7,726 NS | $139.14M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $554.0K | 0.06% | 7,556 NS | $962.08M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $552.2K | 0.02% | 7,531 NS | $2.92B | TICKER |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $498.6K | 0.47% | 6,800 NS | $105.51M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $473.3K | 0.00% | 6,455 NS | $17.05B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $473.3K | 0.17% | 6,455 NS | $276.33M | TICKER |