Mutual of America Investment Corp-Small Cap Value Fund | 571,204 | Dec 30, 2023 | 2.74% | 3,501,480 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 395,000 | Dec 30, 2023 | 1.90% | 2,421,350 |
Teton Westwood Mighty Mites Fd | 303,000 | Mar 30, 2024 | 1.45% | 1,857,390 |
Gabelli Small Cap Growth Fund | 269,200 | Mar 30, 2024 | 1.29% | 1,650,196 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 100,200 | Dec 30, 2023 | 0.48% | 614,226 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 64,300 | Dec 30, 2023 | 0.31% | 394,159 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 48,000 | Dec 30, 2023 | 0.23% | 294,240 |
Mutual of America Investment Corp-All America Fund | 40,932 | Dec 30, 2023 | 0.20% | 250,913 |
Managed Portfolio Series-LK Balanced Fund | 29,000 | Dec 30, 2023 | 0.14% | 177,770 |
Gabelli Equity Trust Inc (The) | 25,000 | Mar 30, 2024 | 0.12% | 153,250 |