| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Virtus Equity Trust | Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX |
29 | 2,716.70 | 1.29 | 33.18 | 1.22 | Long | Dec 2024 |
| WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
71 | 689.12 | 0.30 | 7.73 | 1.12 | Long | Dec 2024 |
| THORNBURG INVESTMENT TRUST | Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
47 | 569.10 | 0.25 | 6.38 | 1.12 | Long | Dec 2024 |
| Virtus Variable Insurance Trust | Virtus KAR Small-Cap Growth Series |
29 | 81.77 | 0.04 | 0.91 | 1.12 | Long | Dec 2024 |
| WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund WAGOX, WIGOX |
66 | 216.76 | 0.06 | 1.60 | 0.74 | Long | Dec 2024 |
| Artisan Partners Funds Inc. | Artisan Small Cap Fund ARTSX, APHSX, APDSX |
62 | 1,310.74 | 0.34 | 8.76 | 0.67 | Long | Dec 2024 |
| American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 | 29.26 | 0.00 | 0.16 | 0.53 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC | The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 | 352.35 | 0.05 | 1.71 | 0.49 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 0.53 | 17.46 | 0.45 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund | First Trust Dow Jones Select MicroCap Index Fund FDM |
143 | 182.91 | 0.03 | 0.72 | 0.40 | Long | Dec 2024 |
| HARTFORD SERIES FUND INC | HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
164 | 569.94 | 0.08 | 2.05 | 0.36 | Long | Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Growth Stock Portfolio |
158 | 733.41 | 0.10 | 2.65 | 0.36 | Long | Dec 2024 |
| MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
130 | 3,697.61 | 0.33 | 11.05 | 0.30 | Long | Nov 2024 |
| MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
128 | 46.61 | 0.00 | 0.12 | 0.25 | Long | Dec 2024 |
| ALPS ETF TRUST | Barrons 400 ETF BFOR |
402 | 162.38 | 0.01 | 0.34 | 0.21 | Long | Nov 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.03 | 0.97 | 0.20 | Long | Nov 2024 |
| First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
245 | 1,874.36 | 0.09 | 2.91 | 0.16 | Long | Oct 2024 |
| Legg Mason ETF Investment Trust | Royce Quant Small-Cap Quality Value ETF SQLV |
277 | 27.73 | 0.00 | 0.04 | 0.14 | Long | Dec 2024 |
| Manager Directed Portfolios | Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
103 | 4,500.55 | 0.21 | 5.37 | 0.14 | Long | Dec 2024 |
| Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 | 184.19 | 0.01 | 0.18 | 0.10 | Long | Dec 2024 |
| RiverPark Funds Trust | RiverPark/Next Century Growth Fund RPNIX, RPNCX |
62 | 15.64 | 0.00 | 0.01 | 0.09 | Long | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
403 | 2,430.76 | 0.07 | 1.80 | 0.08 | Long | Dec 2024 |
| WisdomTree Trust | WisdomTree U.S. SmallCap Fund EES |
935 | 655.14 | 0.01 | 0.31 | 0.05 | Long | Dec 2024 |
| Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
210 | 237.55 | 0.00 | 0.11 | 0.05 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.10 | 2.59 | 0.03 | Long | Dec 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 | 385.85 | 0.00 | 0.03 | 0.01 | Long | Oct 2024 |
| Master Bond LLC | Master Total Return Portfolio |
4,367 | 23,717.12 | 0.05 | 1.10 | 0.01 | Long | Jun 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.00 | 0.04 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.05 | 1.66 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.14 | 3.59 | 0.00 | Long | Dec 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.00 | 0.15 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 | 28,909.10 | 0.01 | 0.15 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.40 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.02 | 0.54 | 0.00 | Long | Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Balanced Index Fund SSBIX |
2,628 | 562.30 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 | 1,777,185.30 | 0.30 | 7.62 | 0.00 | Long | Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 | 57,705.74 | 0.01 | 0.15 | 0.00 | Long | Dec 2024 |
