| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
92 | 125.86 | 0.03 | 0.64 | 0.51 | Long | Sep 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
107 | 2,051.57 | 0.29 | 6.76 | 0.36 | Long | Oct 2024 |
| AB CAP FUND, INC. | AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 | 3,800.53 | 0.43 | 10.10 | 0.27 | Long | Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio |
99 | 62.37 | 0.01 | 0.15 | 0.25 | Long | Sep 2024 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 | 161.20 | 0.01 | 0.29 | 0.18 | Long | Nov 2024 |
| HARTFORD SERIES FUND INC | HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
155 | 809.10 | 0.04 | 1.10 | 0.14 | Long | Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Growth Stock Portfolio |
149 | 753.18 | 0.04 | 1.03 | 0.14 | Long | Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC | The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 | 352.35 | 0.02 | 0.47 | 0.14 | Long | Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio |
501 | 118.94 | 0.01 | 0.15 | 0.12 | Long | Sep 2024 |
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
190 | 5,061.35 | 0.24 | 5.05 | 0.11 | Long | Nov 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.09 | 2.14 | 0.10 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
186 | 192.25 | 0.01 | 0.19 | 0.10 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 | 268.99 | 0.01 | 0.27 | 0.10 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 | 5,733.24 | 0.21 | 5.22 | 0.09 | Long | Sep 2024 |
| John Hancock Funds II | Health Sciences Fund |
186 | 227.21 | 0.01 | 0.19 | 0.08 | Long | Nov 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 | 21,284.38 | 0.59 | 15.02 | 0.07 | Long | Sep 2024 |
| Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 | 244.03 | 0.00 | 0.10 | 0.07 | Long | Sep 2024 |
| Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II |
679 | 191.58 | 0.00 | 0.10 | 0.05 | Long | Sep 2024 |
| John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 | 442.58 | 0.01 | 0.14 | 0.03 | Long | Oct 2024 |
| Variable Insurance Products Fund III | VIP Balanced Portfolio QBA2Q |
331 | 7,631.57 | 0.07 | 1.68 | 0.02 | Long | Sep 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 | 326.30 | 0.00 | 0.05 | 0.02 | Long | Oct 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 | 7,563.20 | 0.01 | 0.29 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.03 | 0.72 | 0.00 | Long | Nov 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 | 0.09 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.02 | 0.49 | 0.00 | Long | Sep 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 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.04 | 1.07 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
