Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5381 | Lord Abbett Micro-Cap Growth Fund · Lord Abbett Securities Trust | $210M | 77 | Jan 2026 |
| 5382 | North Square Small Cap Value Fund · Valued Advisers Trust | $209M | 78 | May 2026 |
| 5383 | Transamerica Sustainable Equity Income · Transamerica Funds | $209M | 45 | Apr 2026 |
| 5384 | SGI Enhanced Market Leaders ETF · RBB Fund, Inc. | $209M | 104 | Feb 2026 |
| 5385 | JLens 500 Jewish Advocacy U.S. ETF · EA Series Trust | $209M | 498 | Jan 2026 |
| 5386 | Calvert Small/Mid-Cap Fund · Calvert Management Series | $209M | 81 | Jun 2026 |
| 5387 | Tradr 2X Long LRCX Daily ETF · Investment Managers Series Trust Ii | $209M | 1 | Jun 2026 |
| 5388 | BNY Mellon Emerging Markets Fund · Bny Mellon Funds Trust | $209M | 71 | May 2026 |
| 5389 | Virtus Stone Harbor Emerging Markets Income Fund | $209M | 123 | May 2026 |
| 5390 | Fidelity Focused High Income Fund · Fidelity Summer Street Trust | $208M | 568 | Jan 2026 |
| 5391 | WPG Partners Select Small Cap Value Fund · RBB Fund, Inc. | $208M | 55 | Feb 2026 |
| 5392 | Thompson LargeCap Fund · Thompson IM Funds, Inc. | $208M | 78 | Feb 2026 |
| 5393 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | $208M | 97 | Feb 2026 |
| 5394 | Passport Overseas Equity Portfolio · Morgan Stanley Institutional Fund Inc | $208M | 92 | Jun 2026 |
| 5395 | Weitz Core Plus Bond ETF · Northern Lights Fund Trust Ii | $208M | 162 | May 2026 |
| 5396 | 1290 GAMCO Small/Mid Cap Value Fund · 1290 Funds | $208M | 192 | Jan 2026 |
| 5397 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | $208M | 18 | Apr 2026 |
| 5398 | Sit Mid Cap Growth Fund · Sit Mid Cap Growth Fund Inc | $208M | 65 | Mar 2026 |
| 5399 | DoubleLine UltraShort Income ETF · DoubleLine ETF Trust | $208M | 190 | Jun 2026 |
| 5400 | American Century Multisector Income ETF · American Century ETF Trust | $208M | 370 | Feb 2026 |