| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| LORD ABBETT SECURITIES TRUST | Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
68 | 197.87 | 0.07 | 1.87 | 0.96 | Long | Oct 2024 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
60 | 8.60 | 0.00 | 0.06 | 0.67 | Long | Oct 2024 |
| Franklin Strategic Series | Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 | 2,762.92 | 0.45 | 11.91 | 0.43 | Long | Oct 2024 |
| MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
110 | 2,415.27 | 0.28 | 7.93 | 0.33 | Long | Nov 2024 |
| Fidelity Select Portfolios | Select Medical Technology and Devices Portfolio FSMEX |
61 | 5,361.01 | 0.50 | 14.40 | 0.27 | Long | Nov 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 | 8,148.31 | 0.75 | 19.71 | 0.25 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
305 | 3,448.10 | 0.31 | 8.21 | 0.25 | Long | Oct 2024 |
| Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 | 4,480.07 | 0.36 | 9.39 | 0.22 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund FSOPX |
224 | 4,638.38 | 0.33 | 8.80 | 0.19 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 0.26 | 6.71 | 0.17 | Long | Oct 2024 |
| ALGER INSTITUTIONAL FUNDS | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX |
104 | 90.78 | 0.01 | 0.14 | 0.16 | Long | Oct 2024 |
| ALGER FUNDS | ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
106 | 247.13 | 0.01 | 0.38 | 0.16 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund FKICX |
159 | 20.14 | 0.00 | 0.03 | 0.14 | Long | Oct 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.05 | 1.31 | 0.14 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund FSLCX |
159 | 1,190.15 | 0.05 | 1.33 | 0.11 | Long | Oct 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX |
95 | 2,543.46 | 0.08 | 2.41 | 0.09 | Long | Nov 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.02 | 0.58 | 0.09 | Long | Nov 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.01 | 0.33 | 0.04 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.03 | 0.74 | 0.03 | Long | Oct 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 | 11,853.46 | 0.11 | 3.18 | 0.03 | Long | Nov 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund FMFMX |
141 | 1,384.17 | 0.01 | 0.37 | 0.03 | Long | Nov 2024 |
| Fidelity Capital Trust | Fidelity Capital Appreciation Fund FDCAX, FCAKX |
147 | 6,936.57 | 0.07 | 1.76 | 0.03 | Long | Oct 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund FEGKX |
124 | 153.36 | 0.00 | 0.04 | 0.02 | Long | Nov 2024 |
| Fidelity Puritan Trust | Fidelity Balanced K6 Fund FBKFX |
322 | 2,070.59 | 0.01 | 0.36 | 0.02 | Long | Nov 2024 |
| Fidelity Puritan Trust | Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 | 58,601.61 | 0.35 | 10.08 | 0.02 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 0.26 | 7.38 | 0.01 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.08 | 2.27 | 0.01 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.06 | 1.84 | 0.01 | Long | Nov 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 | 26.30 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 | 347.36 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.00 | 0.07 | 0.00 | Long | Nov 2024 |
| PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 | 278.32 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 | 1,557.61 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
