| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| FundVantage Trust | Polen International Small Company Growth Fund PBIIX, PBIRX |
28 | 32.21M | 1.07M | 3.32 | Long | Jan 2022 |
| Alger Funds | Alger Weatherbie Specialized Growth Fund ALMAX, ALMCX, ASIMX, ASMZX, ASYMX |
51 | 1.26B | 23.45M | 1.88 | Long | Jan 2022 |
| Amplify ETF Trust | Amplify International Online Retail ETF EMFQ |
82 | 7.07M | 86.34K | 1.37 | Long | Jan 2022 |
| ALGER PORTFOLIOS | Alger Weatherbie Specialized Growth Portfolio AAMOX |
51 | 3.51M | 38.08K | 1.10 | Long | Mar 2022 |
| Allspring Funds Trust | Special International Small Cap Fund WICIX, WICRX |
65 | 56.4M | 563.32K | 1.01 | Long | Jan 2022 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett International Opportunities Fund LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX |
103 | 428.98M | 3.09M | 0.73 | Long | Jan 2022 |
| Amplify ETF Trust | Amplify Online Retail ETF IBUY |
81 | 571.38M | 3.27M | 0.67 | Long | Jan 2022 |
| AMG Funds | AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
108 | 434.28M | 2.62M | 0.63 | Long | Dec 2021 |
| LIBERTY ALL STAR GROWTH FUND INC. | Liberty All-Star Growth Fund | 120 | 484.59M | 2.54M | 0.56 | Long | Dec 2021 |
| Alger Funds II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 | 1.1B | 3.88M | 0.52 | Long | Jan 2022 |
| Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX |
108 | 26.53M | 115.23K | 0.47 | Long | Feb 2022 |
| Allspring Funds Trust | Global Small Cap Fund EKGAX, EKGCX, EKGYX, EKGIX |
96 | 260.15M | 1.19M | 0.46 | Long | Jan 2022 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
79 | 1.94B | 8.48M | 0.44 | Long | Dec 2021 |
| Franklin Strategic Series | Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
154 | 3.61B | 13.75M | 0.41 | Long | Jan 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
236 | 9.55B | 17.57M | 0.19 | Long | Jan 2022 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61M | 22.33K | 0.16 | Long | Feb 2021 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
111 | 3.54B | 5.04M | 0.15 | Long | Jan 2022 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
728 | 800.38M | 1.01M | 0.13 | Long | Mar 2022 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach GPROX, GPRIX |
332 | 385.22M | 421.4K | 0.11 | Long | Jan 2022 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
244 | 7.36B | 5.14M | 0.07 | Long | Jan 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 | 1.17B | 67.12K | 0.01 | Long | Jan 2022 |
| Advanced Series Trust | AST T. Rowe Price Growth Opportunities Portfolio | 2,014 | 3.58B | 174.91K | 0.01 | Long | Mar 2022 |
| Advanced Series Trust | AST T. Rowe Price Diversified Real Growth Portfolio | 1,670 | 156.68M | 6.71K | 0.00 | Long | Mar 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,167 | 6.09B | -50.9K | -0.00 | Short | Dec 2021 |