| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX |
45 | 107.68 | 0.06 | 1.71 | 1.59 | Long | Jul 2024 |
| LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
65 | 416.75 | 0.20 | 6.18 | 1.49 | Long | Aug 2024 |
| WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
73 | 329.38 | 0.16 | 4.37 | 1.33 | Long | Sep 2024 |
| Fidelity Select Portfolios | Select Insurance Portfolio FSPCX |
24 | 845.75 | 0.28 | 8.56 | 1.01 | Long | Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC | Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 | 253.98 | 0.07 | 1.99 | 0.78 | Long | Oct 2024 |
| American Century World Mutual Funds, Inc. | Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
140 | 93.91 | 0.02 | 0.60 | 0.64 | Long | Aug 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX |
74 | 51.34 | 0.01 | 0.26 | 0.51 | Long | Oct 2024 |
| Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
120 | 302.11 | 0.04 | 1.22 | 0.40 | Long | Sep 2024 |
| UBS FUNDS | UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
87 | 140.99 | 0.02 | 0.45 | 0.34 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.10 | 2.92 | 0.31 | Long | Oct 2024 |
| Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 | 105.74 | 0.01 | 0.31 | 0.30 | Long | Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 | 347.36 | 0.04 | 1.02 | 0.30 | Long | Oct 2024 |
| ALLSPRING MASTER TRUST | Allspring Small Company Growth Portfolio |
127 | 577.30 | 0.06 | 1.64 | 0.28 | Long | Jul 2024 |
| John Hancock Investment Trust II | Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
56 | 488.93 | 0.05 | 1.29 | 0.26 | Long | Jul 2024 |
| John Hancock Variable Insurance Trust | Financial Industries Trust JAFNX, JEFSX, JEFCX |
54 | 116.51 | 0.01 | 0.29 | 0.25 | Long | Jun 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 | 26.30 | 0.00 | 0.06 | 0.25 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
191 | 136.52 | 0.01 | 0.33 | 0.24 | Long | Sep 2024 |
| SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
975 | 162.49 | 0.01 | 0.39 | 0.24 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.04 | 1.04 | 0.23 | Long | Sep 2024 |
| Victory Portfolios | Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
117 | 6,820.35 | 0.48 | 13.44 | 0.20 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 79.18 | 0.00 | 0.13 | 0.19 | Long | Sep 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 | 5,694.98 | 0.38 | 10.57 | 0.19 | Long | Sep 2024 |
| Optimum Fund Trust | Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 | 750.16 | 0.04 | 1.07 | 0.14 | Long | Sep 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
663 | 604.31 | 0.02 | 0.69 | 0.12 | Long | Aug 2024 |
| Advanced Series Trust | AST Small-Cap Growth Portfolio |
384 | 1,389.18 | 0.04 | 1.21 | 0.11 | Long | Sep 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 | 784.36 | 0.02 | 0.55 | 0.10 | Long | Oct 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 | 21,284.38 | 0.74 | 20.63 | 0.10 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.06 | 1.66 | 0.08 | Long | Oct 2024 |
| PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 | 278.32 | 0.01 | 0.16 | 0.06 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.02 | 0.50 | 0.06 | Long | Oct 2024 |
| RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,125 | 230.02 | 0.00 | 0.12 | 0.06 | Long | Sep 2024 |
| Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 | 323.07 | 0.01 | 0.17 | 0.05 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 | 131.63 | 0.00 | 0.07 | 0.05 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.02 | 0.46 | 0.05 | Long | Sep 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 | 11,166.44 | 0.18 | 5.07 | 0.05 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.01 | 0.42 | 0.05 | Long | Aug 2024 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
206 | 122.52 | 0.00 | 0.06 | 0.05 | Long | Jun 2024 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 | 1,553.39 | 0.02 | 0.70 | 0.05 | Long | Sep 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.01 | 0.13 | 0.04 | Long | Jun 2024 |
| TRANSAMERICA SERIES TRUST | Transamerica T. Rowe Price Small Cap VP |
325 | 696.54 | 0.01 | 0.22 | 0.03 | Long | Sep 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.01 | 0.27 | 0.03 | Long | Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 | 8,904.32 | 0.09 | 2.63 | 0.03 | Long | Sep 2024 |
| Brighthouse Funds Trust II | T.Rowe Price Small Cap Growth Portfolio |
348 | 1,262.92 | 0.01 | 0.35 | 0.03 | Long | Jun 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
318 | 680.86 | 0.01 | 0.18 | 0.03 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.00 | 0.13 | 0.02 | Long | Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 | 1,557.61 | 0.01 | 0.27 | 0.02 | Long | Oct 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,397 | 112.74 | 0.00 | 0.02 | 0.02 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.02 | 0.51 | 0.01 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,451 | 1,390.23 | 0.01 | 0.15 | 0.01 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.03 | 0.94 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Value ETF IWN |
1,443 | 13,387.53 | 0.05 | 1.34 | 0.01 | Long | Sep 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 | 326.30 | 0.00 | 0.03 | 0.01 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,974 | 6,429.78 | 0.02 | 0.49 | 0.01 | Long | Oct 2024 |
| Quantitative Master Series LLC | Master Small Cap Index Series |
1,984 | 6,291.73 | 0.01 | 0.40 | 0.01 | Long | Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 | 202.63 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
2,001 | 288.84 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.00 | 0.09 | 0.01 | Long | Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,987 | 443.92 | 0.00 | 0.03 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 ETF IWM |
1,986 | 77,165.12 | 0.15 | 4.24 | 0.01 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,978 | 801.17 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,979 | 384.55 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 | 260.65 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 | 6.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 | 16.71 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,477 | 272.27 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,133 | 811.60 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,102 | 99.72 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 | 58.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,124 | 14,007.95 | 0.01 | 0.37 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.10 | 2.78 | 0.00 | Long | Sep 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,987 | 3.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.01 | 0.20 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.00 | 0.07 | 0.00 | Long | Aug 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.25 | 7.06 | 0.00 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.00 | 0.12 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.01 | 0.21 | 0.00 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
