| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 123.25 | 0.07 | 2.58 | 2.10 | Long | Nov 2024 |
| MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
93 | 1,494.64 | 1.00 | 28.84 | 1.93 | Long | Sep 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 | 1,822.50 | 0.84 | 33.37 | 1.89 | Long | Nov 2024 |
| MUTUAL FUND SERIES TRUST | AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
68 | 83.53 | 0.05 | 1.44 | 1.73 | Long | Sep 2024 |
| MUTUAL FUND SERIES TRUST | Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
72 | 3,250.67 | 1.42 | 40.76 | 1.26 | Long | Sep 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 | 12.55 | 0.00 | 0.14 | 1.09 | Long | Nov 2024 |
| Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 | 978.84 | 0.28 | 9.40 | 0.96 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | 0.08 | 2.70 | 0.94 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 1.06 | 36.00 | 0.93 | Long | Oct 2024 |
| Guardian Variable Products Trust | Guardian Small Cap Core VIP Fund |
94 | 207.74 | 0.07 | 1.88 | 0.91 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
242 | 326.93 | 0.08 | 2.73 | 0.90 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 | 5,053.47 | 1.24 | 41.92 | 0.84 | Long | Oct 2024 |
| Brighthouse Funds Trust II | Loomis Sayles Small Cap Growth Portfolio |
104 | 375.63 | 0.10 | 2.85 | 0.79 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS II | Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX |
93 | 2,361.17 | 0.65 | 18.61 | 0.79 | Long | Sep 2024 |
| Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
162 | 146.67 | 0.03 | 0.95 | 0.65 | Long | Sep 2024 |
| Manager Directed Portfolios | Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
100 | 4,056.45 | 0.79 | 22.83 | 0.64 | Long | Sep 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 | 4,059.59 | 0.77 | 26.04 | 0.64 | Long | Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
101 | 506.14 | 0.08 | 3.07 | 0.62 | Long | Nov 2024 |
| Manager Directed Portfolios | Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
95 | 4.99 | 0.00 | 0.03 | 0.60 | Long | Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 | 650.73 | 0.11 | 3.89 | 0.60 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 | 1,047.55 | 0.18 | 6.23 | 0.60 | Long | Oct 2024 |
| VALIC Co I | Small Cap Growth Fund VVSGX |
170 | 547.39 | 0.08 | 3.14 | 0.58 | Long | Nov 2024 |
| Putnam Variable Trust | Putnam VT Small Cap Growth Fund |
90 | 35.48 | 0.01 | 0.20 | 0.57 | Long | Sep 2024 |
| Putnam Funds Trust | Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 | 2,822.99 | 0.53 | 15.24 | 0.57 | Long | Sep 2024 |
| Advisors Preferred Trust | Quantified Global Fund QGBLX |
35 | 13.04 | 0.00 | 0.07 | 0.56 | Long | Sep 2024 |
| Prudential Investment Portfolios 2 | PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 | 10.39 | 0.00 | 0.05 | 0.52 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
105 | 296.77 | 0.05 | 1.48 | 0.50 | Long | Sep 2024 |
| HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
110 | 444.46 | 0.08 | 2.21 | 0.50 | Long | Sep 2024 |
| HARTFORD SERIES FUND INC | HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
101 | 142.02 | 0.02 | 0.68 | 0.48 | Long | Sep 2024 |
| Manager Directed Portfolios | Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
90 | 17.92 | 0.00 | 0.08 | 0.46 | Long | Sep 2024 |
| VALIC Co I | International Opportunities Fund VIOPX |
348 | 408.06 | 0.04 | 1.50 | 0.39 | Long | Nov 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.02 | 0.82 | 0.36 | Long | Nov 2024 |
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
190 | 5,061.35 | 0.39 | 15.65 | 0.33 | Long | Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC | The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 | 352.35 | 0.03 | 1.10 | 0.31 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
218 | 52.92 | 0.00 | 0.12 | 0.29 | Long | Nov 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.02 | 0.54 | 0.27 | Long | Oct 2024 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
178 | 182.52 | 0.01 | 0.39 | 0.25 | Long | Sep 2024 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 | 1,803.55 | 0.11 | 4.39 | 0.25 | Long | Nov 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | 0.03 | 1.38 | 0.24 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
186 | 192.25 | 0.01 | 0.39 | 0.21 | Long | Sep 2024 |
| ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
227 | 81.69 | 0.00 | 0.16 | 0.21 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 | 268.99 | 0.02 | 0.56 | 0.21 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund II | First Trust IPOX Europe Equity Opportunities ETF FPXE |
102 | 4.01 | 0.00 | 0.01 | 0.20 | Long | Sep 2024 |
| Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio |
215 | 397.79 | 0.02 | 0.64 | 0.17 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 | 903.34 | 0.04 | 1.18 | 0.15 | Long | Sep 2024 |
| BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 | 95.43 | 0.01 | 0.14 | 0.15 | Long | May 2024 |
| iShares Trust | iShares Biotechnology ETF IBB |
218 | 8,461.53 | 0.39 | 11.29 | 0.15 | Long | Sep 2024 |
| Prudential Jennison Blend Fund, Inc. | PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 | 1,165.51 | 0.04 | 1.68 | 0.15 | Long | Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Wellington Small Cap Portfolio |
264 | 415.26 | 0.02 | 0.53 | 0.13 | Long | Sep 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs Innovate Equity ETF GINN |
474 | 285.16 | 0.01 | 0.33 | 0.12 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF FTLS |
417 | 2,020.29 | 0.05 | 1.73 | 0.11 | Long | Oct 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.01 | 0.41 | 0.09 | Long | Nov 2024 |
| Brighthouse Funds Trust I | Brighthouse/Wellington Large Cap Research Portfolio |
206 | 2,639.67 | 0.04 | 1.09 | 0.04 | Long | Sep 2024 |
| Forethought Variable Insurance Trust | Global Atlantic Wellington Research Managed Risk Portfolio |
552 | 330.68 | 0.00 | 0.10 | 0.03 | Long | Sep 2024 |
| Guardian Variable Products Trust | Guardian Balanced Allocation VIP Fund |
478 | 230.16 | 0.00 | 0.07 | 0.03 | Long | Sep 2024 |
| Brighthouse Funds Trust II | Brighthouse/Wellington Balanced Portfolio |
1,600 | 1,402.48 | 0.01 | 0.33 | 0.03 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.00 | 0.07 | 0.02 | Long | Sep 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.00 | 0.09 | 0.01 | Long | Oct 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.27 | 10.66 | 0.01 | Long | Nov 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 | 7,563.20 | 0.02 | 0.86 | 0.01 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.08 | 0.01 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.04 | 1.61 | 0.01 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
