| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
88 | 392.24M | 665.31K | 0.17 | Long | Mar 2022 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
646 | 455.72M | 118.17K | 0.03 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,787 | 1.45B | 24.05K | 0.00 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,850 | 209.08M | 1.4K | 0.00 | Long | Mar 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,202 | 918.31M | 2.45K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 | 11.47B | 24.78K | 0.00 | Long | May 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 | 101.13B | 71.74K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,687 | 34.75B | 18.95K | 0.00 | Long | May 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 | 1.32T | 520.31K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,138 | 47.18B | 2.43K | 0.00 | Long | May 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,731 | 7.5B | -17.81K | -0.00 | Short | Mar 2022 |