Topp 179 gemensamma fonder med WGS / GeneDx Holdings Corp. (NasdaqGS)

Topp 179 gemensamma fonder med WGS / GeneDx Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WGS / GeneDx Holdings Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 342	0,00	2 659	−30,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	5 185	−58,61	369	−71,35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 588	46,09	331	52,53
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 831	47,86	354	54,15
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	2 999	−48,68	266	−40,98
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	75 941	124,86	5 077	100,87
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 388	−0,10	1 167	−30,82
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A	369 032	−17,18	24 670	−26,04
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A	610	−44,14	41	−50,62
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 399		628
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class	1 029	12,58	91	30,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	468	5,88	43	10,26
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	43 899	108,36	4 052	117,27
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 275	74,18	118	82,81
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A	187 114	−40,49	12 509	−46,85
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 458	12,54	873	17,34
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	−14,29	1	−100,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 317	55,12	122	61,33
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	0	−100,00	0	−100,00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	252	133,33	23	155,56
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	24 086	−31,19	2 223	−28,27
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 201	9,49	4 572	−24,19
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	38 878	−33,28	3 589	−30,47
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	21 518	−58,88	1 986	−57,14
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A	11 488		1 060
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	129 239	2,49	8 640	−8,47
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 127	0,00	75	−10,71
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 110	0,00	74	−10,84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	96	50,00	9	60,00
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 523	13,18	393	−21,56
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	2 179		201
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	17 152		1 583
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84 200		5 629
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A	31 488	425,68	2 105	369,64
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class	0	−100,00	0	−100,00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	249 038		16 648
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	594	114,44	55	125,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	327 424	3,70	30 225	8,09
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	19 971	30,67	1 422	−9,48
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	738	−25,15	68	−21,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1 007	42,43	93	48,39
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	841	24,41	78	30,51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	131	−29,57	9	−38,46
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 770		909
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179 500		12 000
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	28 413	163,74	2 623	174,84
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	2 551	−70,73	235	−69,52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	9 849	0,00	658	−10,72
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	207 004		13 838
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	1 000	−33,33	92	−30,30
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	28 964		2 674
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 659	0,55	171	31,78
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I	17 138	39,56	1 582	45,54
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 697	3,07	2 119	−7,95
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	26 683	−32,96	2 463	−30,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 776	52,61	256	59,01
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	127 750		11 793
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 508		250
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A	44 932	3,15	3 004	−7,88
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 022	0,00	73	−31,43
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A	0	−100,00	0	−100,00
2025-07-28	NP	VVSGX - Small Cap Growth Fund	0	−100,00	0	−100,00
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A	9 466	−15,92	633	−24,94
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 090 000		72 866
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A	0	−100,00	0	−100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110 885	0,54	7 897	−30,37
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111 000	−9,35	7 420	−19,04
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 457	17,62	164	5,13
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 693	1 149,31	1 172	1 215,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	4		0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	18 780	237,35	1 734	251,52
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	34 967	26,93	3 228	32,31
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8 678	47,21	801	53,45
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	21 287	104,82	1 593	87,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	200	−90,00	18	−89,83
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A	29 553	0,00	2 212	−8,37
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	184 226	170,56	12 316	141,66
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15 569	−5,59	1 041	−15,72
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	3 191		227
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	26	44,44	2	100,00
2025-08-26	NP	TLSTX - Stock Index Fund	262	1 915,38	24	2 300,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 000	0,00	142	−30,73
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72 400		4 840
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	2 580	17,01	238	22,05
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	12 540	10,19	893	−23,68
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 801	34,37	3 689	−6,94
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	27 094	239,06	1 811	202,84
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	0	−100,00	0	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 283	0,00	949	4,29
2025-06-26	NP	USMIX - Extended Market Index Fund	2 943	8,60	197	−2,97
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	850	0,00	78	4,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 769	7,92	2 049	−25,28
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 128	0,00	454	15,23
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	515	104,37	48	113,64
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 760	61,91	162	68,75
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	93 622	−0,82	6 259	−11,42
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 200	−10,64	388	−6,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	465	−10,92	33	−37,74
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2 929	−19,60	270	−16,15
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	13 830	−49,28	985	−64,91
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class	0	−100,00	0	−100,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 394		384
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N	151 280	65,01	13 965	71,99
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	18 080	183,83	1 209	153,78
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	8 569	33,70	573	19,42
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 356	66,85	494	73,94
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	48 666	133,91	3 253	108,93
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A	27 586	−48,20	2 546	−46,01
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 408	43,53	130	50,00
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 082		407
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	35 079	−11,85	3 238	−8,12
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 270	47,92	620	5 527,27
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 962	−22,80	273	−19,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	95	0,00	9	0,00
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	32 365		2 305
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	11 296	413,92	755	360,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	51		4
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	18 146	0,62	1 213	−10,08
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	139 316	−4,06	9 313	−14,31
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	125 911		11 623
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	13 167	−19,84	880	−28,40
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I	300		28
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	31 069	−39,77	2 077	−46,23
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	7 783		718
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3 904	1 197,01	360	1 284,62
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	5 744	−57,42	530	−55,61
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	0	−100,00	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	601 330	13,94	55 509	18,76
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	465 265		42 949
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 756	−8,40	652	−18,19
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232 607		21 472
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	3 529	−34,12	326	−31,43
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund	5 915	−19,40	421	−44,16
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	53 805	54,41	3 597	37,88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	119	0,00	11	0,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	268		25
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	3 713		343
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	2 851	−4,04	293	26,29
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	20 000	−33,33	1 846	−30,50
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	29 775	9,41	1 990	−2,31
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	139 071		9 905
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	6 634	497,66	497	451,11
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class	27 049	−23,09	1 808	−31,31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5 318	0,00	356	−10,80
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 032	7,59	1 066	23,98
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 430	−5,67	102	−34,84
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	73 640	−5,01	4 923	−15,17
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	222 300	−20,06	14 861	−28,61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	180 290	115,86	12 840	49,48
2025-07-23	NP	CFSLX - Column Small Cap Fund	0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	151	38,53	14	44,44
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	1 500		100
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	905	−34,18	84	−31,40
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	162 900	31,90	15 037	37,49
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	44	62,96	4	100,00
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A	185 100	220,48	13 183	121,92
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares	2 021	−53,75	187	−51,94
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell	8 198	−9,39	757	−5,62
2025-05-28	NP	MXXIX - Marsico 21st Century Fund	0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	863	12,52	58	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	68		5
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N	99 035	−18,16	9 142	−14,71
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	9 003		641
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	201 344	−8,47	18 586	−4,59
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3 557	17,28	328	22,39
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	14 684		982
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	25 211	27,86	2 233	47,33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3 872	−54,27	357	−52,34