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DAVA Endava

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FundVantage Trust Polen International Small Company Growth Fund
PBIIX, PBIRX
28 37.29M 2.4M 6.45 Long Oct 2021
FundVantage Trust Polen U.S. Small Company Growth Fund
PBSIX, PBSRX
25 207.93M 13.02M 6.27 Long Oct 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 3.26M 4.23 Long Sep 2021
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
72 2.78B 98.74M 3.57 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone International Growth Fund
TNSAX, TNSCX, TNSIX, TNSYX
38 90.07M 3.07M 3.42 Long Sep 2021
Aberdeen Funds Aberdeen International Small Cap Fund
42 310.65M 9.99M 3.26 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Opportunities
GPGOX, GPGIX
188 1.1B 33.79M 3.07 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak International Stalwarts
GISOX, GISYX
95 2.34B 70.6M 3.04 Long Oct 2021
Prudential Investment Portfolios 12 PGIM Jennison International Small-Mid Cap Opportunities Fund
PAILX, PAINX, PAIOX, PAHWX
32 5.65M 168.44K 3.00 Long Oct 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 5.75M 2.91 Long Sep 2021
North Square Investments Trust North Square Oak Ridge Small Cap Growth Fund
ORIGX, ORIYX
69 152.32M 4.22M 2.78 Long Aug 2021
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
82 175.34M 4.85M 2.77 Long Oct 2021
Prudential Investment Portfolios 12 PGIM Jennison NextGeneration Global Opportunities Fund
PAHTX, PAHUX, PAHVX, PAHSX
32 9.51M 252.43K 2.70 Long Oct 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
84 2.05B 54.34M 2.68 Long Sep 2021
FINANCIAL INVESTORS TRUST Grandeur Peak International Opportunities
GPIOX, GPIIX
178 1.05B 25.94M 2.49 Long Oct 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
79 313.29M 7.52M 2.41 Long Sep 2021
Wanger Advisors Trust Wanger USA
WUSAX
79 701.57M 16.82M 2.41 Long Sep 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
143 475.07M 11.39M 2.41 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
54 288.87M 6.3M 2.28 Long Oct 2021
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
53 45.14M 1.02M 2.27 Long Oct 2021
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
85 413.49M 8.98M 2.17 Long Aug 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
106 5.22B 102.29M 2.02 Long Oct 2021
Baird Funds Inc Baird Small/Mid Cap Growth Fund
BSGSX, BSGIX
66 149.74M 2.81M 2.01 Long Sep 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
102 4.74B 93.56M 2.01 Long Sep 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON SMALL CAP FUND
BSCFX, BSFIX, BSCUX
82 5.32B 101.89M 1.92 Long Sep 2021
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
84 3.04B 56.46M 1.90 Long Sep 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 128.26M 2.28M 1.84 Long Sep 2021
BARON SELECT FUNDS Baron International Growth Fund
BIGFX, BINIX, BIGUX
103 757.83M 13.3M 1.79 Long Sep 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
334 429.17M 7.43M 1.75 Long Oct 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON OPPORTUNITY FUND
BIOPX, BIOIX, BIOUX
78 1.63B 27.49M 1.70 Long Sep 2021
WASATCH FUNDS TRUST Wasatch International Growth Fund
WAIGX, WIIGX
83 1.29B 21.52M 1.68 Long Sep 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
96 30.82M 516.91K 1.68 Long Sep 2021
John Hancock Investment Trust International Dynamic Growth Fund
JIJIX, JIJRX, JIJAX, JIJCX
53 320.93M 5.36M 1.67 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF
FPXE
103 10.74M 178.1K 1.67 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
85 51.71M 823.52K 1.60 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 9.15M 1.60 Long Sep 2021
BlackRock ETF Trust BlackRock Future Tech ETF
102 25.11M 332.13K 1.59 Long Oct 2021
American Century World Mutual Funds, Inc. International Opportunities Fund
AIOIX, ACIOX, AIVOX, AIOCX, AIORX
133 733.82M 11.49M 1.58 Long Nov 2021
American Century World Mutual Funds, Inc. NT International Small-Mid Cap Fund
ANTSX, ANTMX
118 538.15M 7.78M 1.45 Long Nov 2021
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
79 2.26B 32.26M 1.43 Long Nov 2021
Wells Fargo Variable Trust VT Small Cap Growth Fund
100 466.49M 6.34M 1.36 Long Sep 2021
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
84 694.18M 9.29M 1.35 Long Sep 2021
Wells Fargo Master Trust Emerging Growth Portfolio
99 590.18M 7.7M 1.31 Long Aug 2021
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
130 373.92M 4.79M 1.28 Long Sep 2021
PACIFIC SELECT FUND Technology Portfolio
81 300.72M 3.81M 1.27 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 508.62K 1.27 Long Sep 2021
EQ Advisors Trust EQ/MFS Technology Portfolio
82 732.72M 9.26M 1.27 Long Sep 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 6.37M 1.27 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
82 130.1M 1.63M 1.26 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes International Growth Fund
PIGDX, REIGX
86 839.47M 10.42M 1.24 Long Nov 2021
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
121 1.09B 12.69M 1.18 Long Sep 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
120 65.48M 768.37K 1.18 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
120 298.68M 3.49M 1.17 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
85 80.2M 918.48K 1.15 Long Sep 2021
Driehaus Mutual Funds Driehaus International Small Cap Growth Fund
DRIOX
105 354.78M 3.88M 1.15 Long Sep 2021
FORUM FUNDS DF DENT SMALL CAP GROWTH FUND
DFDSX, DFSGX
50 110.19M 1.24M 1.13 Long Sep 2021
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
86 1.2B 12.66M 1.06 Long Sep 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
94 7.56M 78.6K 1.04 Long Oct 2021
WASATCH FUNDS TRUST Wasatch Global Opportunities Fund
WAGOX, WIGOX
69 266.45M 2.65M 1.04 Long Sep 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 430.38M 1.03 Long Sep 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 236.92K 1.02 Long Sep 2021
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
111 89.07M 884.05K 1.01 Long Oct 2021
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
120 3.22B 31.72M 0.99 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
143 540.99M 4.82M 0.93 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
144 2.33B 19.83M 0.92 Long Nov 2021
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
103 181.63M 1.65M 0.91 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 98.18M 795.54K 0.81 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
167 745.06M 5.35M 0.72 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
282 10.46B 61.8M 0.63 Long Oct 2021
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
61 12.17M 72.68K 0.60 Long Sep 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 2.92M 0.54 Long Aug 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
111 15.72B 76.71M 0.49 Long Nov 2021
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
459 1.5B 7.13M 0.48 Long Oct 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 6.22M 0.46 Long Aug 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 1.87M 0.44 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
111 284.05M 1.06M 0.40 Long Sep 2021
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
233 2.34B 8.62M 0.38 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 5.55M 0.37 Long Oct 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund
TIABX, TYBAX
109 40.43M 138.16K 0.35 Long Sep 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
234 6.31B 21.47M 0.35 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 21.03M 0.34 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 4.7M 0.34 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 842.27K 0.34 Long Sep 2021
HARBOR FUNDS Harbor Overseas Fund
HAOSX, HAORX, HAONX
366 53.2M 150.85K 0.28 Long Oct 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
NTKLX, NARCX, NAPIX, ISCWX, VSCZX
1,070 225.19M 636.85K 0.28 Long Oct 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 3.49M 0.26 Long Sep 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
211 397.29M 948.23K 0.24 Long Sep 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 174.92M 0.22 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 2.02M 0.21 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 3.84M 0.21 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 332.02K 0.21 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 1.5M 0.16 Long Sep 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
171 28.43B 33.96M 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 7.15M 0.11 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
165 181.71M 174.3K 0.10 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 391.55K 0.08 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 937.5K 0.08 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 43.8M 0.07 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 5.03M 0.07 Long Oct 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
515 1.3B 824.63K 0.06 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 342.59K 0.06 Long Oct 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 1.14M 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 996.6K 0.05 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 65.6K 0.05 Long Oct 2021
JNL Series Trust JNL Multi-Manager International Small Cap Fund
307 892.45M 394.1K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 946.16K 0.04 Long Oct 2021
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
405 191.96B 79.65M 0.04 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 1.72M 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 590.54K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 2.95M 0.04 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 60.21K 0.03 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P International Managed Risk ETF
DMRI
1,099 194.23M 46.05K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 869.95K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 2.55M 0.02 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 167.65K 0.02 Long Oct 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 206.22K 0.02 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 156.24K 0.02 Long Oct 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 103.32K 0.01 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 35.81K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 351.17K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 78.12K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 35.65K 0.01 Long Oct 2021
Pear Tree Funds Pear Tree Axiom Emerging Markets World Equity Fund
QFFOX, QEMAX, QFFRX
133 113.51M 624.09K 0.01 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 80.29K 0.01 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 230.95K 0.00 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 3.91K 0.00 Long Nov 2021