Citi Trends Inc (CTRN) Ownership

31.81 ↑2.23 (7.54%)
As of Market Close on August 12th, 2022.

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of Citi Trends Inc (CTRN), owning a total of 810 thousand shares. Combined, the top 103 institutional holders of CTRN own 375.97% of the company with a total of 33.1 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CTRN by 4.9 million shares, a 12.82% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
AllianceBernstein L.P.9.347%2,214.100%810,304775,2882022-03-31
Dimensional Fund Advisors, Inc.9.325%-1.942%862,963-17,0872021-03-31
Dimensional Fund Advisors, Inc.8.621%-7.553%797,782-65,1812021-06-30
Victory Capital Management Inc.8.139%0.082%691,3745642021-12-31
Victory Capital Management Inc.8.042%0.087%690,8106022021-09-30
Victory Capital Management Inc.7.968%-0.092%690,735-6392022-03-31
BlackRock Inc7.798%-3.228%721,569-24,0672021-03-31
Dimensional Fund Advisors, Inc.7.597%-18.195%652,622-145,1602021-09-30
Victory Capital Management Inc.7.459%28.464%690,208152,9302021-06-30
Vanguard Group Inc7.342%24.197%636,508124,0102022-03-31
BlackRock Inc7.129%0.713%605,6264,2852021-12-31
Jennison Associates LLC7.008%3.376%607,55419,8392022-03-31
Jennison Associates LLC6.918%38.053%587,715161,9982021-12-31
BlackRock Inc6.705%-15.656%608,599-112,9702021-06-30
Adage Capital Partners Gp LLC6.562%26.405%568,823118,8232022-03-31
Vanguard Group Inc6.033%7.248%512,49834,6352021-12-31
Victory Capital Management Inc.5.806%17.457%537,27879,8532021-03-31
Soviero Asset Management, LP5.768%0.000%500,000500,0002022-03-31
Goldman Sachs Group Inc5.660%2.292%480,79510,7742021-12-31
COWBIRD CAPITAL LP5.648%29.840%489,655112,5322022-03-31
Vanguard Group Inc5.563%3.462%477,86315,9922021-09-30
Goldman Sachs Group Inc5.472%32.650%470,021115,6902021-09-30
Dimensional Fund Advisors, Inc.5.345%-30.431%454,023-198,5992021-12-31
Adage Capital Partners Gp LLC5.297%0.000%450,000450,0002021-12-31
Millennium Management LLC5.155%-2.099%438,191-9,3932021-09-30
COWBIRD CAPITAL LP5.075%6.187%469,66627,3652021-06-30
Vanguard Group Inc5.035%-0.678%465,926-3,1812021-03-31
Vanguard Group Inc4.991%-0.870%461,871-4,0552021-06-30
Jennison Associates LLC4.956%4.931%425,71720,0062021-09-30
Millennium Management LLC4.931%2.693%447,58411,7392021-06-30
FMR Inc4.842%0.281%411,3281,1522021-12-31
COWBIRD CAPITAL LP4.780%-16.700%442,301-88,6712021-03-31
FMR Inc4.775%0.473%410,1761,9312021-09-30
COWBIRD CAPITAL LP4.775%-12.675%410,138-59,5282021-09-30
Dimensional Fund Advisors, Inc.4.764%-9.041%412,975-41,0482022-03-31
Millennium Management LLC4.710%0.000%435,845435,8452021-03-31
COWBIRD CAPITAL LP4.439%-8.050%377,123-33,0152021-12-31
FMR Inc4.412%408,145.000%408,245408,1452021-06-30
Jennison Associates LLC4.384%699.620%405,711354,9732021-06-30
Paradigm Capital Management, Inc.4.345%0.000%369,10002021-12-31
Paradigm Capital Management, Inc.4.297%6.676%369,10023,1002021-09-30
Paradigm Capital Management, Inc.4.258%0.000%369,10002022-03-31
Goldman Sachs Group Inc3.829%2.223%354,3317,7062021-06-30
Goldman Sachs Group Inc3.746%335.979%346,625267,1202021-03-31
Paradigm Capital Management, Inc.3.739%2.976%346,00010,0002021-06-30
Paradigm Capital Management, Inc.3.631%-8.197%336,000-30,0002021-03-31
Millennium Management LLC3.453%-33.050%293,370-144,8212021-12-31
State Street Corporation3.290%25.125%304,47461,1392021-06-30
Fred Alger Management, LLC3.240%0.000%275,209275,2092021-12-31
State Street Corporation3.147%-11.222%270,307-34,1672021-09-30
State Street Corporation3.079%8.457%266,88620,8102022-03-31
Morgan Stanley - Brokerage Accounts3.013%50.443%252,96084,8172022-03-31
AllianceBernstein L.P.3.012%-59.358%278,723-407,0842021-03-31
Goldman Sachs Group Inc2.914%-47.463%252,595-228,2002022-03-31
State Street Corporation2.897%-8.964%246,076-24,2312021-12-31
Macellum Advisors, LP2.665%0.000%226,410226,4102021-12-31
State Street Corporation2.630%23.805%243,33546,7882021-03-31
Lord, Abbett & Co LLC2.486%8.611%211,18616,7442021-12-31
Polar Asset Management Partners2.291%19.855%198,60332,9002022-03-31
Lord, Abbett & Co LLC2.264%102.072%194,44298,2182021-09-30
Arrowstreet Capital Limited Partnership2.088%7.631%177,37112,5752021-12-31
Polar Asset Management Partners2.002%0.000%172,003172,0032021-09-30
Morgan Stanley - Brokerage Accounts1.979%80.733%168,14375,1092021-12-31
Wellington Management Company LLP1.955%4.116%166,0746,5662021-12-31
Polar Asset Management Partners1.951%-3.663%165,703-6,3002021-12-31
Arrowstreet Capital Limited Partnership1.918%6.254%164,7969,7002021-09-30
Geode Capital Management, LLC1.906%1.436%163,7102,3172021-09-30
Geode Capital Management, LLC1.901%-1.360%161,484-2,2262021-12-31
Rockefeller Capital Management L.P.1.869%1,133,760.000%158,740158,7262021-12-31
Wellington Management Company LLP1.857%6,339.560%159,508157,0312021-09-30
Acadian Asset Management LLC1.819%110.370%165,09086,6142021-06-30
Northern Trust Corp1.809%-2.869%155,386-4,5902021-09-30
Geode Capital Management, LLC1.744%1.046%161,3931,6712021-06-30
Northern Trust Corp1.729%3.035%159,9764,7122021-06-30
Geode Capital Management, LLC1.726%-7.326%149,653-11,8312022-03-31
Geode Capital Management, LLC1.726%5.044%159,7227,6702020-12-31
Awm Investment Company Inc1.715%81.544%148,71066,7962022-03-31
Jacobs Levy Equity Management, Inc.1.706%49.000%146,57148,2012021-09-30
Northern Trust Corp1.678%-29.932%155,264-66,3262021-03-31
Arrowstreet Capital Limited Partnership1.676%9.380%155,09613,3002021-06-30
Cambria Investment Management, L.P.1.668%103.399%140,04071,1902022-06-30
HIGHSIDE GLOBAL MANAGEMENT LLC1.654%0.000%153,030153,0302021-03-31
Two Sigma Advisers, LLC1.629%127.258%150,72284,4002021-03-31
Northern Trust Corp1.600%-7.473%138,671-11,1992022-03-31
Putnam Investments LLC1.587%198.136%133,20788,5272022-03-31
Sender Co & Partners, Inc.1.573%848.140%132,019118,0952022-03-31
Nuveen Asset Management, LLC1.560%28.731%144,39032,2262021-03-31
Millennium Management LLC1.547%-54.295%134,085-159,2852022-03-31
Arrowstreet Capital Limited Partnership1.532%-5.875%141,796-8,8512021-03-31
Renaissance Technologies Corp1.510%0.485%139,7586752021-06-30
Renaissance Technologies Corp1.503%-41.831%139,083-100,0172021-03-31
Stormborn Capital Management, LLC1.487%0.000%127,703127,7032021-09-30
Manatuck Hill Partners LLC1.411%12.270%128,10014,0002021-06-30
J. Goldman & Co LP1.340%0.000%113,910113,9102021-09-30
Renaissance Technologies Corp1.337%-18.747%113,557-26,2012021-09-30
Shellback Capital, LP1.332%23.230%123,23023,2302021-03-31
Charles Schwab Investment Management Inc1.264%374.848%116,99392,3552021-03-31
Two Sigma Investments LLC1.259%0.000%116,475116,4752021-03-31
Manatuck Hill Partners LLC1.233%-41.034%114,100-79,4002021-03-31
Shellback Capital, LP1.189%-10.736%110,000-13,2302021-06-30
Charles Schwab Investment Management Inc1.106%-14.163%100,423-16,5702021-06-30
Jacobs Levy Equity Management, Inc.1.084%152.399%98,37059,3962021-06-30
Amvescap Plc.1.014%29.772%93,82921,5262021-03-31

Mutual Fund Ownership

Victory Small Cap Value CIT (Net 75) is the biggest individual fund holder of Citi Trends Inc (CTRN), owning a total of 720 thousand shares. Combined, the top 239 mutual fund holders of CTRN own 404.61% of the company with a total of 35.5 million shares.

In the latest ownership report, the top 239 mutual funds have increased their combined ownership of CTRN by 2.7 million shares, a 6.99% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Victory Small Cap Value CIT (Net 75)8.576%39.670%720,000204,5002022-06-30
Victory Sycamore Small Company Opp R8.576%39.670%720,000204,5002022-06-30
Victory Small Cap Value CIT (Net 75)6.064%0.000%515,50002021-12-31
Victory Sycamore Small Company Opp R6.064%0.000%515,50002021-12-31
Victory Small Cap Value CIT (Net 75)5.982%0.000%515,50002022-03-31
Victory Sycamore Small Company Opp R5.982%0.000%515,50002022-03-31
Victory Small Cap Value CIT (Net 75)5.679%-0.865%515,500-4,5002021-09-30
Victory Sycamore Small Company Opp R5.679%-0.865%515,500-4,5002021-09-30
Victory Small Cap Value CIT (Net 75)5.619%23.545%520,00099,1002021-06-30
Victory Sycamore Small Company Opp R5.619%23.545%520,00099,1002021-06-30
Fidelity® Blue Chip Growth3.999%14.107%339,72642,0002022-01-31
Vanguard Total Stock Mkt Idx Inv3.790%31.296%321,92276,7342022-02-28
Fidelity® Blue Chip Growth3.509%0.000%298,29902021-11-30
Fidelity® Blue Chip Growth3.505%-0.192%297,726-5732021-12-31
Fidelity® Blue Chip Growth3.382%-15.424%287,326-52,4002022-02-28
Fidelity® Blue Chip Growth3.288%-0.366%298,467-1,0972021-08-31
Fidelity® Blue Chip Growth3.286%-0.056%298,299-1682021-09-30
Fidelity® Blue Chip Growth3.286%0.000%298,29902021-10-31
Fidelity® Blue Chip Growth3.243%75.610%300,118129,2182021-06-30
Fidelity® Blue Chip Growth3.237%-0.185%299,564-5542021-07-31
Vanguard Total Stock Mkt Idx Inv2.991%0.000%256,88802021-11-30
Vanguard Total Stock Mkt Idx Inv2.987%0.000%250,79202022-05-31
Vanguard Total Stock Mkt Idx Inv2.987%0.000%250,79202022-06-30
Vanguard Total Stock Mkt Idx Inv2.910%-22.095%250,792-71,1302022-03-31
Vanguard Total Stock Mkt Idx Inv2.893%0.000%250,79202022-04-30
Vanguard Total Stock Mkt Idx Inv2.886%0.000%245,18802022-01-31
Vanguard Total Stock Mkt Idx Inv2.884%-4.555%245,188-11,7002021-12-31
PGIM Jennison Small Company A2.846%0.000%238,92602022-05-31
Jennison SMid Cap Core Equity2.846%0.000%238,92602022-06-30
PGIM Jennison Small Company A2.846%0.000%238,92602022-06-30
Vanguard Total Stock Mkt Idx Inv2.830%0.007%256,888172021-10-31
Vanguard Total Stock Mkt Idx Inv2.830%0.079%256,8712032021-09-30
Vanguard Total Stock Mkt Idx Inv2.828%0.000%256,66802021-08-31
PGIM Jennison Small Company A2.813%2.952%238,9266,8512022-01-31
PGIM Jennison Small Company A2.813%0.000%238,92602022-02-28
Vanguard Total Stock Mkt Idx Inv2.774%0.043%256,6681112021-06-30
Vanguard Total Stock Mkt Idx Inv2.774%0.000%256,66802021-07-31
Jennison SMid Cap Core Equity2.773%2.952%238,9266,8512022-03-31
PGIM Jennison Small Company A2.773%0.000%238,92602022-03-31
PGIM Jennison Small Company A2.756%0.000%238,92602022-04-30
Alger Small Cap Focus Composite2.749%0.000%233,509233,5092021-12-31
Alger Small Cap Focus I2.749%0.000%233,509233,5092021-12-31
Jennison SMid Cap Core Equity2.732%39.175%232,07565,3242021-12-31
PGIM Jennison Small Company A2.730%26.726%232,07548,9442021-12-31
Goldman Sachs Small Cap Value A2.446%4.116%207,9028,2192021-12-31
Alger Small Cap Focus Composite2.406%-12.472%204,385-29,1242022-01-31
Alger Small Cap Focus I2.406%-12.472%204,385-29,1242022-01-31
iShares Russell 2000 ETF2.364%-0.412%200,943-8322021-12-29
iShares Russell 2000 ETF2.349%0.064%199,6951282021-12-31
iShares Russell 2000 ETF2.337%-0.016%212,159-342021-11-30
iShares Russell 2000 ETF2.318%1.621%194,5673,1042022-06-29
iShares Russell 2000 ETF2.312%-0.230%194,119-4482022-06-30
iShares Russell 2000 ETF2.307%-1.018%195,951-2,0162022-01-31
iShares Russell 2000 ETF2.288%-0.589%194,351-1,1522022-02-28
iShares Russell 2000 ETF2.260%0.307%205,1216272021-10-29
iShares Russell 2000 ETF2.237%0.355%206,9877322021-08-31
iShares Russell 2000 ETF2.224%0.279%201,8375612021-09-30
SPDR® S&P Retail ETF2.206%0.565%191,2201,0752022-05-31
Goldman Sachs Small Cap Value A2.200%37.655%199,68354,6222021-09-30
iShares Russell 2000 ETF2.193%-0.732%202,964-1,4962021-06-30
DFA US Small Cap Value I2.192%-19.275%202,870-48,4412021-05-31
DFA US Small Cap Value I2.192%0.000%202,87002021-06-30
iShares Russell 2000 ETF2.184%0.087%183,3351602022-07-29
iShares Russell 2000 ETF2.175%0.170%188,5833202022-05-31
iShares Russell 2000 ETF2.168%-0.707%200,584-1,4282021-07-30
iShares Russell 2000 ETF2.151%0.360%199,0207142021-07-28
PGIM Jennison Small Company A2.132%0.000%183,13102021-11-30
DFA US Small Cap Value I2.116%-3.470%195,831-7,0392021-07-31
iShares Russell 2000 ETF2.080%-0.311%176,701-5512022-03-31
SPDR® S&P Retail ETF2.042%17.883%176,99626,8502022-04-29
PGIM Jennison Small Company A2.018%9.823%183,13116,3802021-10-31
iShares Russell 2000 ETF2.000%0.454%173,3957832022-04-28
iShares Russell 2000 ETF1.976%-1.221%171,278-2,1172022-04-29
Fidelity® Blue Chip Growth1.847%0.000%170,900170,9002021-05-31
PGIM Jennison Small Company A1.837%0.000%166,75102021-08-31
Jennison SMid Cap Core Equity1.837%0.000%166,75102021-09-30
PGIM Jennison Small Company A1.837%0.000%166,75102021-09-30
Jennison SMid Cap Core Equity1.802%0.000%166,751166,7512021-06-30
PGIM Jennison Small Company A1.802%0.000%166,751166,7512021-06-30
PGIM Jennison Small Company A1.802%0.000%166,75102021-07-31
DFA US Small Cap Value I1.743%-19.225%158,183-37,6482021-08-31
AB Small Cap Value Advisor1.728%0.000%145,07002022-05-31
AB Small Cap Value Advisor1.728%0.000%145,07002022-06-30
Cambria Shareholder Yield ETF1.677%0.000%140,81802022-07-31
AB Small Cap Value Advisor1.673%62.616%145,07055,8602022-03-31
AB Small Cap Value Advisor1.673%0.000%145,07002022-04-30
Cambria Shareholder Yield ETF1.668%0.000%140,04002022-06-29
Cambria Shareholder Yield ETF1.668%0.000%140,04002022-06-30
Federated Hermes MDT SCC Institutional1.596%101.264%134,02467,4332022-06-30
Federated Hermes MDT Small Cap Core IS1.596%101.264%134,02467,4332022-06-30
Goldman Sachs Small Cap Value A1.568%-6.333%145,061-9,8072021-06-30
SPDR® S&P Retail ETF1.565%0.000%142,03702021-09-30
SPDR® S&P Retail ETF1.544%0.100%142,8521422021-08-31
SPDR® S&P Retail ETF1.486%3.479%137,5244,6242021-07-30
SPDR® S&P Retail ETF1.480%-4.437%136,946-6,3582021-07-28
Vanguard Extended Market Index Investor1.467%0.125%133,1311662021-08-31
SPDR® S&P Retail ETF1.464%-12.793%124,345-18,2412022-03-31
Vanguard Extended Market Index Investor1.453%0.253%124,8403152021-11-30
Vanguard Extended Market Index Investor1.438%-2.105%122,212-2,6282021-12-31
Vanguard Extended Market Index Investor1.437%2.115%132,9652,7542021-07-31
Vanguard Extended Market Index Investor1.428%2.349%123,0242,8242022-03-31
Vanguard Extended Market Index Investor1.415%0.552%120,2006602022-02-28
Vanguard Extended Market Index Investor1.407%-2.186%119,540-2,6722022-01-31
Vanguard Extended Market Index Investor1.407%-10.395%130,211-15,1052021-06-30
Vanguard Extended Market Index Investor1.401%0.000%117,62402022-05-31
Vanguard Extended Market Index Investor1.401%0.000%117,62402022-06-30
Vanguard Extended Market Index Investor1.372%0.225%124,5252802021-10-31
Vanguard Extended Market Index Investor1.369%-6.675%124,245-8,8862021-09-30
Vanguard Extended Market Index Investor1.357%-4.389%117,624-5,4002022-04-30
DFA US Small Cap I1.298%0.000%117,77202021-08-31
DFA US Small Cap I1.298%0.000%117,77202021-09-30
DFA US Small Cap I1.298%0.000%117,77202021-10-31
Federated Hermes MDT SCG Institutional1.288%151.652%108,15065,1742022-06-30
Federated Hermes MDT Small Cap Growth IS1.288%151.652%108,15065,1742022-06-30
Vanguard Explorer Inv1.288%83.163%111,65450,6952022-03-31
DFA US Targeted Value I1.278%0.000%116,03602021-08-31
DFA US Small Cap I1.273%0.000%117,77202021-05-31
DFA US Small Cap I1.273%0.000%117,77202021-06-30
DFA US Small Cap I1.273%0.000%117,77202021-07-31
DFA US Targeted Value I1.257%0.000%116,33602021-05-31
DFA US Targeted Value I1.257%0.000%116,33602021-06-30
DFA US Small Cap I1.255%0.000%105,32902022-05-31
DFA US Small Cap I1.255%0.000%105,32902022-06-30
DFA US Targeted Value I1.254%-0.258%116,036-3002021-07-31
SPDR® S&P Retail ETF1.249%0.503%115,5605782021-06-30
DFA US Small Cap I1.245%-10.120%105,854-11,9182021-11-30
DFA US Small Cap I1.240%-0.496%105,329-5252021-12-31
DFA US Small Cap I1.240%0.000%105,32902022-01-31
DFA US Small Cap I1.240%0.000%105,32902022-02-28
Pacific Select Small-Cap Value I1.215%0.000%102,02002022-06-30
DFA US Small Cap I1.215%0.000%105,32902022-03-31
DFA US Small Cap I1.215%0.000%105,32902022-04-30
DFA US Targeted Value I1.214%-5.079%110,143-5,8932021-09-30
DFA US Targeted Value I1.214%0.000%110,14302021-10-31
Pacific Select Small-Cap Value I1.201%13.067%102,02011,7902022-03-31
SPDR® S&P Retail ETF1.198%0.000%108,75802021-10-29
Pacific Select Small-Cap Value I1.177%0.000%102,02002022-04-30
Pacific Select Small-Cap Value I1.177%0.000%102,02002022-05-31
SPDR® S&P Retail ETF1.148%-6.841%104,151-7,6482021-11-30
DFA US Targeted Value I1.128%-12.916%95,917-14,2262021-11-30
Putnam Small Cap Value A1.101%193.790%94,90362,6002022-03-31
Putnam U.S. Small Cap Value Equity1.101%193.790%94,90362,6002022-03-31
Pacific Select Small-Cap Value I1.062%0.000%90,23090,2302022-02-28
DFA US Small Cap Value I1.059%-39.247%96,101-62,0822021-09-30
AB Small Cap Value Advisor1.050%0.000%89,21089,2102022-02-28
Royce Micro-Cap Invmt1.027%30.595%86,22420,2002022-06-30
DFA US Micro Cap I0.988%0.000%82,95102022-05-31
DFA US Micro Cap I0.988%0.000%82,95102022-06-30
Foundry Partners Micro Cap Value0.988%0.000%83,95083,9502021-12-31
SPDR® S&P Retail ETF0.977%-9.837%83,052-9,0612021-12-30
SPDR® S&P Retail ETF0.977%0.000%83,05202021-12-31
DFA US Micro Cap I0.977%0.000%82,95102021-12-31
DFA US Micro Cap I0.977%0.000%82,95102022-01-31
DFA US Micro Cap I0.977%0.000%82,95102022-02-28
DFA US Micro Cap I0.976%0.000%82,95102021-11-30
DFA US Micro Cap I0.957%0.000%82,95102022-03-31
DFA US Micro Cap I0.957%0.000%82,95102022-04-30
iShares Russell 2000 Value ETF0.957%0.000%80,30102022-06-29
iShares Russell 2000 Value ETF0.957%0.000%80,30102022-06-30
iShares Russell 2000 Value ETF0.945%0.000%79,34102022-07-29
SPDR® S&P Retail ETF0.917%-7.605%77,854-6,4082022-02-28
DFA US Micro Cap I0.914%0.000%82,95102021-08-31
DFA US Micro Cap I0.914%0.000%82,95102021-09-30
DFA US Micro Cap I0.914%0.000%82,95102021-10-31
Lord Abbett Micro Cap Growth I0.913%0.000%77,62002021-11-30
Lord Abbett Micro Cap Growth I0.898%-1.743%76,267-1,3532021-12-31
DFA US Micro Cap I0.897%0.000%82,96602021-05-31
DFA US Micro Cap I0.897%0.000%82,96602021-06-30
DFA US Micro Cap I0.896%-0.018%82,951-152021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.868%-1.314%80,350-1,0702021-05-31
Lord Abbett Micro Cap Growth I0.855%9.509%77,6206,7402021-10-31
iShares Russell 2000 Growth ETF0.850%0.484%72,2343482022-02-28
Cambria Shareholder Yield ETF0.843%0.000%73,10002022-05-31
iShares Russell 2000 Growth ETF0.838%0.118%71,253842021-12-29
iShares Russell 2000 Growth ETF0.835%0.000%71,00102021-12-31
Cambria Shareholder Yield ETF0.829%0.000%71,82502022-04-29
Cambria Shareholder Yield ETF0.829%0.000%71,82502022-04-30
AB Small Cap Core Z0.826%0.000%69,37002022-05-31
AB Small Cap Core Z0.826%0.000%69,37002022-06-30
iShares Russell 2000 Growth ETF0.819%-0.115%71,031-822022-05-31
Cambria Shareholder Yield ETF0.811%1.250%68,8508502022-03-31
Jennison U.S. Small Cap Equity Fund 40.802%0.000%68,16002022-03-31
Jennison U.S. Small Cap Equity Fund 40.802%42.270%68,16020,2512021-12-31
iShares Russell 2000 Growth ETF0.800%-0.123%67,977-842022-01-31
AB Small Cap Core Z0.800%224.766%69,37048,0102022-03-31
AB Small Cap Core Z0.800%0.000%69,37002022-04-30
Lord Abbett Micro Cap Growth I0.798%19.965%72,40512,0502021-08-31
Cambria Shareholder Yield ETF0.796%0.000%67,57502022-02-28
SPDR® S&P Retail ETF0.784%-13.213%66,640-10,1462022-01-31
iShares Russell 2000 Growth ETF0.783%0.000%66,51302022-03-31
Lord Abbett Micro Cap Growth I0.781%-2.106%70,880-1,5252021-09-30
iShares Russell 2000 Growth ETF0.777%0.251%71,8891802021-07-30
iShares Russell 2000 Growth ETF0.776%0.000%71,79902021-07-28
iShares Russell 2000 Growth ETF0.775%0.000%70,35102021-11-30
Fidelity® Small Cap Index0.775%6.551%65,0624,0002022-04-30
Fidelity® Small Cap Index0.775%0.000%65,06202022-05-31
iShares Russell 2000 Growth ETF0.773%0.000%71,52902021-08-31
iShares Russell 2000 Growth ETF0.769%0.247%69,7751722021-09-30
Federated Hermes MDT SCC Institutional0.768%54.299%66,59123,4342022-03-31
Federated Hermes MDT Small Cap Core IS0.768%54.299%66,59123,4342022-03-31
Royce Micro-Cap Invmt0.766%27.647%66,02414,3002022-03-31
Fidelity® Small Cap Index0.766%5.094%65,0513,1532022-01-31
iShares Russell 2000 Growth ETF0.764%0.126%70,683892021-06-30
Fidelity® Small Cap Index0.757%0.000%64,38302021-10-31
Fidelity® Small Cap Index0.757%0.000%70,08202021-05-31
Fidelity® Small Cap Index0.755%0.546%65,4063552022-02-28
iShares Russell 2000 Growth ETF0.753%0.000%68,31302021-10-29
iShares Russell 2000 Growth ETF0.751%0.000%65,09102022-04-28
Fidelity® Small Cap Index0.746%-1.581%63,365-1,0182021-11-30
Fidelity® Small Cap Index0.738%2.192%67,0041,4372021-08-31
Fidelity® Small Cap Index0.734%5.778%67,9353,7112021-01-31
Fidelity® Small Cap Index0.729%-2.315%61,898-1,4672021-12-31
Fidelity® Small Cap Index0.722%1.045%65,5676782021-07-31
Vanguard Explorer Inv0.718%206.558%60,95941,0742021-12-31
Paradigm Micro-Cap0.715%0.000%60,00002022-06-30
Fidelity® Small Cap Index0.709%-3.912%64,383-2,6212021-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.708%0.000%65,49402021-06-30
Fidelity® Small Cap Index0.701%-7.410%64,889-5,1932021-06-30
Lord Abbett Micro Cap Growth I0.665%63.316%60,35523,3992021-07-31
Cambria Shareholder Yield ETF0.660%0.763%56,1004252022-01-31
Fifth Third Asst Mgt All Cap Val0.656%0.000%55,75055,7502021-12-31
Fidelity® Extended Market Index0.613%-0.256%52,140-1342021-11-30
Schwab Fundamental US Small Company ETF0.606%0.394%56,1062202021-08-31
Schwab Fundamental US Small Company ETF0.597%0.058%55,214322021-07-30
Fidelity® Extended Market Index0.594%3.592%54,9371,9052021-05-31
Schwab Fundamental US Small Company ETF0.593%0.000%54,85002021-07-28
Schwab Fundamental US Small Company ETF0.588%0.057%54,376312021-06-30
Fidelity® Extended Market Index0.576%4.275%52,2742,1432021-08-31
Fidelity® Extended Market Index0.576%0.000%52,27402021-09-30
Fidelity® Extended Market Index0.576%0.000%52,27402021-10-31
Royce Micro-Cap Invmt0.570%0.000%51,72402021-09-30
Royce Micro-Cap Invmt0.559%-15.655%51,724-9,6002021-06-30
Hennessy Cornerstone Growth Investor0.544%-3.347%46,200-1,6002021-12-31
Fidelity® Extended Market Index0.542%-8.748%50,131-4,8062021-06-30
Fidelity® Extended Market Index0.542%0.000%50,13102021-07-31
Hennessy Cornerstone Growth Investor0.534%0.000%49,40002021-06-30
Jennison U.S. Small Cap Equity Fund 40.528%632.890%47,90941,3722021-06-30
Jennison U.S. Small Cap Equity Fund 40.528%0.000%47,90902021-09-30
Hennessy Cornerstone Growth Investor0.527%-3.239%47,800-1,6002021-09-30

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