| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
97 | 1,340.18 | 1.06 | 43.32 | 3.24 | Long | Nov 2024 |
| VELA Funds | VELA INTERNATIONAL FUND |
54 | 49.29 | 0.04 | 1.43 | 2.90 | Long | Dec 2024 |
| VELA Funds | VELA SMALL CAP FUND |
95 | 113.74 | 0.08 | 3.19 | 2.83 | Long | Dec 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX |
49 | 100.59 | 0.07 | 2.25 | 2.24 | Long | Oct 2024 |
| Professionally Managed Portfolios | Congress Small Cap Growth Fund CSMVX, CSMCX |
40 | 1,209.43 | 0.76 | 25.60 | 2.12 | Long | Oct 2024 |
| LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
65 | 437.67 | 0.22 | 8.81 | 2.02 | Long | Nov 2024 |
| Federated Hermes Equity Funds | Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
89 | 175.86 | 0.07 | 2.84 | 1.64 | Long | Dec 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX |
67 | 1,386.49 | 0.63 | 21.17 | 1.55 | Long | Oct 2024 |
| Guardian Variable Products Trust | Guardian Small Cap Core VIP Fund |
92 | 191.21 | 0.06 | 2.37 | 1.24 | Long | Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST | DWS Communications Fund COMAX, COMZX, COMSX |
42 | 112.97 | 0.03 | 1.30 | 1.15 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
112 | 295.73 | 0.08 | 3.22 | 1.09 | Long | Dec 2024 |
| HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
117 | 432.71 | 0.12 | 4.63 | 1.08 | Long | Dec 2024 |
| Penn Series Funds Inc | Penn Series SMID Cap Value Fund |
91 | 50.75 | 0.01 | 0.54 | 1.07 | Long | Dec 2024 |
| MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 129.31 | 0.03 | 1.37 | 1.07 | Long | Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Discovery Value Portfolio |
92 | 752.73 | 0.19 | 7.42 | 1.06 | Long | Dec 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 | 978.84 | 0.29 | 9.82 | 1.00 | Long | Oct 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
68 | 197.87 | 0.06 | 1.96 | 1.00 | Long | Oct 2024 |
| AB CAP FUND, INC. | AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
96 | 648.26 | 0.15 | 6.26 | 0.97 | Long | Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 | 650.73 | 0.18 | 6.10 | 0.94 | Long | Oct 2024 |
| AB TRUST | AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
93 | 2,647.10 | 0.60 | 24.32 | 0.92 | Long | Nov 2024 |
| HARBOR FUNDS | Harbor International Small Cap Fund HAISX, HRISX, HIISX, HNISX |
68 | 224.55 | 0.06 | 1.98 | 0.88 | Long | Oct 2024 |
| Bernstein Fund Inc | International Small Cap Portfolio IRCYX, IRCZX, IRCSX |
332 | 1,071.99 | 0.23 | 9.20 | 0.87 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 | 128.79 | 0.02 | 0.96 | 0.78 | Long | Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC | Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 | 253.98 | 0.06 | 1.94 | 0.76 | Long | Oct 2024 |
| ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
228 | 1,180.95 | 0.19 | 7.39 | 0.63 | Long | Dec 2024 |
| Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
389 | 1,211.73 | 0.18 | 7.53 | 0.62 | Long | Nov 2024 |
| SUNAMERICA SERIES TRUST | SA AB Small & Mid Cap Value Portfolio |
92 | 498.58 | 0.09 | 3.00 | 0.60 | Long | Oct 2024 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
186 | 164.94 | 0.02 | 0.81 | 0.55 | Long | Dec 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
988 | 145.93 | 0.01 | 0.58 | 0.40 | Long | Dec 2024 |
| Bernstein Fund Inc | Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
244 | 699.70 | 0.07 | 2.78 | 0.40 | Long | Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Wellington Small Cap Portfolio |
261 | 386.05 | 0.04 | 1.50 | 0.40 | Long | Dec 2024 |
| Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 | 70.77 | 0.00 | 0.15 | 0.39 | Long | Jun 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
84 | 2,467.11 | 0.26 | 8.73 | 0.35 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 | 850.53 | 0.06 | 2.55 | 0.33 | Long | Dec 2024 |
| ALLSPRING FUNDS TRUST | Allspring Emerging Growth Fund WFGDX, WEMAX, WEMCX, WEMIX, WEGRX |
81 | 278.80 | 0.03 | 0.91 | 0.33 | Long | Oct 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.04 | 1.45 | 0.31 | Long | Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
566 | 75.98 | 0.01 | 0.21 | 0.28 | Long | Dec 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.02 | 0.72 | 0.25 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 | 2,105.85 | 0.13 | 5.03 | 0.24 | Long | Dec 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.01 | 0.36 | 0.18 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.02 | 0.99 | 0.12 | Long | Nov 2024 |
| HARBOR FUNDS | Harbor International Core Fund HAOSX, HAORX, HAONX |
467 | 240.60 | 0.01 | 0.23 | 0.10 | Long | Oct 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.20 | 7.73 | 0.08 | Long | May 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.16 | 0.07 | Long | Jan 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco NASDAQ Internet ETF PNQI |
81 | 833.36 | 0.01 | 0.47 | 0.06 | Long | Oct 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental International Small Equity ETF FNDC |
1,985 | 3,211.92 | 0.04 | 1.58 | 0.05 | Long | Nov 2024 |
| SCHWAB CAPITAL TRUST | Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 | 576.34 | 0.01 | 0.23 | 0.04 | Long | Oct 2024 |
| BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio SAOOX, SAOTX |
320 | 446.99 | 0.00 | 0.18 | 0.04 | Long | Dec 2024 |
| BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 | 939.90 | 0.01 | 0.33 | 0.04 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 | 7,637.36 | 0.06 | 2.54 | 0.03 | Long | Nov 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.17 | 0.03 | Long | Sep 2022 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.04 | 0.01 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.20 | 8.02 | 0.01 | Long | Nov 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 | 7,563.20 | 0.02 | 0.65 | 0.01 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.01 | 0.28 | 0.01 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.03 | 1.36 | 0.01 | Long | Nov 2024 |
