| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Pension Investors Trust | YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 | 10.92 | 0.04 | 0.34 | 3.14 | Long | Jul 2023 |
| Alger Funds | Alger 25 Fund ATFPX |
23 | 27.01 | 0.04 | 0.78 | 2.90 | Long | Apr 2021 |
| Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 | 14.35 | 0.07 | 0.38 | 2.71 | Long | Jun 2024 |
| ADVISORS' INNER CIRCLE FUND | Rice Hall James Micro Cap Portfolio RHJSX |
73 | 19.13 | 0.03 | 0.24 | 1.24 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
105 | 296.77 | 0.41 | 3.23 | 1.09 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
120 | 302.11 | 0.33 | 2.59 | 0.86 | Long | Sep 2024 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.04 | 0.69 | Long | Jun 2022 |
| Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 140.15 | 0.13 | 0.88 | 0.63 | Long | Oct 2024 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
178 | 182.52 | 0.11 | 0.85 | 0.55 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 | 903.34 | 0.33 | 2.56 | 0.33 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.12 | 1.20 | 0.13 | Long | Nov 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.16 | 1.07 | 0.12 | Long | Oct 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.09 | Long | Jun 2022 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
97 | 193.13 | 0.00 | 0.03 | 0.02 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.07 | 0.50 | 0.02 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.02 | 0.13 | 0.02 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.05 | 0.01 | Long | Nov 2024 |
