| Managed Portfolio Series |
Jackson Square International Growth Fund JSSAX, JSSGX, JSSSX |
28 |
6.77 |
0.02 |
0.29 |
4.35 |
Long |
Jul 2022 |
| Perpetual Americas Funds Trust |
Regnan Global Equity Impact Solutions REGIX |
34 |
2.48 |
0.00 |
0.09 |
3.55 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Small/Mid Cap Fund ACSMX |
34 |
71.64 |
0.09 |
1.87 |
2.61 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX |
32 |
22.14 |
0.02 |
0.49 |
2.29 |
Long |
Jun 2023 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
117.84 |
0.13 |
2.53 |
2.15 |
Long |
Sep 2024 |
| Conestoga Funds |
CONESTOGA SMALL CAP FUND CCASX, CCALX |
46 |
4,330.87 |
4.33 |
86.53 |
2.01 |
Long |
Sep 2024 |
| Conestoga Funds |
CONESTOGA SMID CAP FUND CCSMX, CCSGX |
48 |
755.30 |
0.67 |
13.43 |
1.78 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund TPYAX, TPYCX, TPYYX, TPYIX, TPYRX |
32 |
109.63 |
0.10 |
1.95 |
1.78 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.04 |
0.79 |
1.04 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
85 |
132.66 |
0.07 |
1.36 |
1.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
86 |
225.20 |
0.12 |
2.29 |
1.02 |
Long |
Oct 2024 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
65 |
1,122.92 |
0.52 |
10.31 |
0.92 |
Long |
Sep 2024 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.22 |
4.42 |
0.89 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
89 |
139.79 |
0.06 |
1.21 |
0.87 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
96 |
1,107.98 |
0.46 |
9.16 |
0.83 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
98 |
3,287.94 |
1.38 |
26.15 |
0.80 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
191 |
136.52 |
0.04 |
0.74 |
0.54 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.53 |
10.64 |
0.52 |
Long |
Nov 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
119 |
1,658.65 |
0.45 |
8.47 |
0.52 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
148 |
122.82 |
0.03 |
0.52 |
0.43 |
Long |
Oct 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 |
86.98 |
0.02 |
0.30 |
0.35 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
286 |
190.06 |
0.03 |
0.49 |
0.26 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.02 |
0.19 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.07 |
1.35 |
0.15 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.11 |
2.06 |
0.08 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.08 |
1.61 |
0.07 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.03 |
0.07 |
Long |
Nov 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.02 |
0.36 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.12 |
2.23 |
0.05 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.16 |
3.21 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
0.18 |
0.04 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.02 |
0.49 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.15 |
0.04 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.03 |
0.57 |
0.03 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.02 |
0.45 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.05 |
0.98 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.04 |
0.81 |
0.02 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.10 |
2.10 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.01 |
0.14 |
0.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.01 |
0.21 |
0.02 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.02 |
0.34 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.24 |
0.01 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.02 |
0.35 |
0.01 |
Long |
Sep 2024 |
