NEO · Neogenomics Inc · Held by Funds
$17.78
-0.58 (-3.16%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.48B
Shares
128.48M
Volume · Oct 1
2.47M
Avg daily vol (3M)
2.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEO
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 9,869,496 | $143,995,947 | 5.12% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 7,846,621 | $114,482,200 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,136,535 | $60,352,046 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,409,687 | $49,747,333 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,985,348 | $43,556,227 | 0.02% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 2,645,940 | $27,835,289 | 0.50% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,712,543 | $24,986,002 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,440,007 | $22,017,707 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,487,406 | $21,701,254 | 0.02% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,379,712 | $20,129,998 | 0.89% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,195,887 | $17,447,991 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,113,552 | $16,246,724 | 0.11% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 1,027,172 | $15,705,460 | 1.51% | Long | 2026-07-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 1,069,634 | $15,605,960 | 1.89% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 912,240 | $13,309,582 | 0.12% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 861,891 | $12,574,990 | 0.92% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 704,883 | $10,284,243 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 680,745 | $9,932,070 | 0.12% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 601,468 | $9,196,446 | 0.71% | Long | 2026-07-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 580,818 | $8,880,707 | 1.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 672,434 | $7,074,006 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 662,373 | $6,968,164 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 471,844 | $6,884,204 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 628,556 | $6,612,409 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 426,886 | $6,527,087 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 406,798 | $5,935,183 | 0.11% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 391,218 | $5,707,871 | 0.74% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 379,574 | $5,537,985 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 358,850 | $5,486,817 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 344,253 | $5,263,628 | 0.01% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 341,040 | $4,975,774 | 0.83% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 319,692 | $4,888,091 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 447,356 | $4,706,185 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 298,347 | $4,561,726 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 296,198 | $4,528,867 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 289,073 | $4,419,926 | 0.33% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 239,149 | $4,163,584 | 0.24% | Long | 2023-03-31 | |
| Baird Equity Opportunity Fund | — | 282,780 | $4,125,760 | 5.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 282,769 | $4,125,600 | 0.09% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 387,546 | $4,076,984 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 239,159 | $3,656,741 | 0.27% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Value Fund | — | 248,631 | $3,627,526 | 1.52% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 246,074 | $3,590,220 | 0.06% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 234,738 | $3,424,827 | 0.29% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE FUND | — | 221,418 | $3,230,489 | 0.72% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 211,039 | $3,226,786 | 0.12% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 217,673 | $3,175,849 | 0.90% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Growth Fund | — | 194,133 | $2,968,294 | 1.45% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 201,753 | $2,943,576 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 200,598 | $2,926,725 | 2.09% | Long | 2026-06-30 |
Showing 1–50 of 265 positions