| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| HARBOR FUNDS | Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
75 | 1,767.96 | 0.72 | 21.02 | 1.19 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX, CSCQX |
222 | 1,499.36 | 0.59 | 17.15 | 1.14 | Long | Oct 2024 |
| Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX, NSVBX |
100 | 1,050.49 | 0.37 | 8.92 | 0.85 | Long | Nov 2024 |
| AB CAP FUND, INC. | AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 | 3,800.53 | 1.06 | 30.87 | 0.84 | Long | Oct 2024 |
| ALLSPRING MASTER TRUST | Allspring Small Company Growth Portfolio |
127 | 557.00 | 0.13 | 3.82 | 0.69 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.50 | 14.57 | 0.68 | Long | Oct 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 | 161.20 | 0.05 | 1.08 | 0.67 | Long | Nov 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 | 784.36 | 0.11 | 3.34 | 0.61 | Long | Oct 2024 |
| Pioneer Series Trust II | Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
80 | 1,620.67 | 0.39 | 9.27 | 0.57 | Long | Nov 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs Small Cap Core Equity ETF GSC |
98 | 149.57 | 0.03 | 0.76 | 0.51 | Long | Nov 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 | 1,194.13 | 0.24 | 5.66 | 0.48 | Long | Nov 2024 |
| ALGER INSTITUTIONAL FUNDS | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX |
104 | 90.78 | 0.01 | 0.39 | 0.44 | Long | Oct 2024 |
| ALGER FUNDS | ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
106 | 247.13 | 0.04 | 1.06 | 0.43 | Long | Oct 2024 |
| VALIC Co I | Small Cap Value Fund VVSCX |
435 | 376.87 | 0.05 | 1.22 | 0.33 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Small Cap Core Fund |
563 | 199.45 | 0.03 | 0.51 | 0.26 | Long | Dec 2024 |
| Harbor Funds II | Embark Small Cap Equity Fund ESCQX, ESCWX |
345 | 1,695.94 | 0.12 | 3.39 | 0.20 | Long | Oct 2024 |
| Needham Funds Inc | Needham Small Cap Growth Fund NESGX, NESIX |
63 | 162.62 | 0.01 | 0.18 | 0.11 | Long | Dec 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.03 | 0.79 | 0.09 | Long | Oct 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 | 856.09 | 0.04 | 0.76 | 0.09 | Long | Dec 2024 |
| Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
88 | 817.99 | 0.04 | 0.62 | 0.08 | Long | Dec 2024 |
| Fidelity Select Portfolios | Select Leisure Portfolio FDLSX |
42 | 750.11 | 0.02 | 0.37 | 0.05 | Long | Nov 2024 |
| Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,978 | 525.94 | 0.00 | 0.09 | 0.02 | Long | Dec 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
1,991 | 295.71 | 0.00 | 0.05 | 0.02 | Long | Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.02 | 0.29 | 0.01 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.03 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.01 | 0.23 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | -0.07 | -2.00 | -0.20 | Short | Oct 2024 |
