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Pure Cycle (PCYO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Franklin Value Investors Trust Franklin MicroCap Value Fund
FVRMX, FRMCX, FMCVX
81 216.71M 2.29M 1.06 Long Jan 2022
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
91 64.75M 641K 0.99 Long Jan 2022
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
45 17.43M 160.6K 0.93 Long Dec 2021
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
93 726.32M 6.01M 0.83 Long Mar 2022
Adirondack Funds The Adirondack Small Cap Fund
ADKSX
54 46.79M 311.45K 0.67 Long Mar 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
122 618.63M 2.86M 0.46 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.25M 0.32 Long Feb 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 1.48M 0.32 Long Dec 2021
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
144 1.24B 3.45M 0.30 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 1.23M 0.29 Long Mar 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 2.29M 0.26 Long Feb 2022
HIGHLAND FUNDS II Highland Total Return Fund
HTAAX, HTACX, HTAYX
106 72.39M 185.3K 0.26 Long Dec 2020
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 24.97K 0.17 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Global Water Index ETF
CGW
52 1.16B 1.2M 0.11 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 31.23K 0.09 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 806.75K 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 232.03K 0.06 Long Feb 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 675.92K 0.05 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 319.81K 0.05 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 103.79K 0.04 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 186.89K 0.04 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 273.24K 0.04 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 62.14K 0.04 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 69.41K 0.04 Long Feb 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 54.09K 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 36.53K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 194.05K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 71.88K 0.02 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 350.6K 0.02 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 2.09M 0.02 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 23.56K 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 142.72K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 84.68K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 139.88K 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 85.12K 0.01 Long Dec 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 25.01K 0.01 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 37.87K 0.01 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 9.62K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 26.4K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 1.98M 0.01 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 116.13K 0.01 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 452.92K 0.01 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 46K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 23.41K 0.01 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 83.6K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 382.11K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 55.25K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 27.84K 0.01 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 149.99K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 242.36K 0.01 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 6.58M 0.01 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 99.7K 0.01 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 8.51K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 542.13K 0.01 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 21.93K 0.01 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 376.75K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 612.06K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 24.79K 0.01 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 88.78K 0.01 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 1.33K 0.01 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 30.86K 0.01 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 5.6K 0.01 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 24.78K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 15.69K 0.01 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 90.37K 0.01 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 978.2 0.01 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 358.96 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 373.69K 0.01 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 1.43K 0.01 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 47.77K 0.00 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 1.58K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 69.92K 0.00 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 14.6K 0.00 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 30.4K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.34M 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 3.78M 0.00 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 54.02K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 11.61K 0.00 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 14.83K 0.00 Long Jan 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 138.46K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 47.36K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 423.84K 0.00 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 277.4 0.00 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 1.83K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 189.8 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 116.8 0.00 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 362.05K 0.00 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.01K 0.00 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 9.77K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 20.69K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 207.89K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 531.54K 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 8.7K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 451.66K 0.00 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 3.12K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 165.11K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 34.99K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 54.98K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 21.38K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 177.83K 0.00 Long Jan 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 4.72K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 10.22K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 129.55K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 20.81K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 37.18K 0.00 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 3.46K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 63.77K 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 243.41K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 169.59K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 384.6 0.00 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 9.14K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 212.59K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 8.43M 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 102.56K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 263.33K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 10.13K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 391.17K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 34.15K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 252.36K 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 11.03K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 3.65K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 2.67K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 12.83K 0.00 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 434.79K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 16.79K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 176.82K 0.00 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 3.15K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 9.74K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 11.91K 0.00 Long Dec 2021