| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MUTUAL FUND SERIES TRUST | Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
45 | 32.56 | 0.02 | 0.77 | 4.76 | Long | Dec 2024 |
| Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 | 14.35 | 0.01 | 0.25 | 1.76 | Long | Jun 2024 |
| TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
56 | 112.31 | 0.03 | 1.09 | 0.97 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
200 | 3,178.72 | 0.52 | 21.68 | 0.68 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
186 | 140.04 | 0.02 | 0.84 | 0.60 | Long | Dec 2024 |
| WESMARK FUNDS | WesMark Small Company Fund WMKSX |
91 | 133.25 | 0.02 | 0.78 | 0.59 | Long | Dec 2024 |
| Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 140.15 | 0.02 | 0.81 | 0.58 | Long | Oct 2024 |
| Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
543 | 885.90 | 0.02 | 0.96 | 0.11 | Long | Oct 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.32 | 0.08 | Long | Dec 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.02 | 0.04 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.03 | 0.02 | Long | Nov 2024 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.01 | 0.50 | 0.01 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.02 | 1.05 | 0.00 | Long | Dec 2024 |
