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STKL Sunopta

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
52 232.83M 3.57M 1.54 Long Sep 2021
Domini Investment Trust Domini Sustainable Solutions Fund
CAREX, LIFEX
37 38.76M 591.34K 1.53 Long Oct 2021
Buffalo Funds Buffalo Early Stage Growth Fund
BUFOX, BUIOX
72 141.08M 2.14M 1.52 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
56 848.14M 11.98M 1.41 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 168.07M 1.41M 0.84 Long Oct 2021
Amplify ETF Trust Amplify Cleaner Living ETF
79 1.23M 9.4K 0.76 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
135 62.93M 471.54K 0.76 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Small Cap Portfolio
RHJMX
56 19.99M 117.95K 0.59 Long Oct 2021
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
130 373.92M 2.08M 0.56 Long Sep 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 532.52K 0.46 Long Sep 2021
Domini Investment Trust Domini International Opportunities Fund
RISEX, LEADX
292 27.32M 72.66K 0.27 Long Oct 2021
GLOBAL X FUNDS Global X AgTech & Food Innovation ETF
KROP
31 2.82M 7.36K 0.26 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 15.29M 0.26 Long Oct 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 1.3M 0.24 Long Aug 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 3.08M 0.23 Long Aug 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 2.46M 0.21 Long Oct 2021
BNY Mellon Stock Funds BNY Mellon International Small Cap Fund
DYAPX, DYCPX, DYIPX, DYYPX
139 234.09M 408.72K 0.17 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
406 9.37M 13.47K 0.14 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 241.72K 0.14 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 10.65M 0.11 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 508.31K 0.07 Long Aug 2021
American Century ETF Trust Avantis International Small Cap Value ETF
AVDV
1,182 1.08B 654.35K 0.06 Long Aug 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 233.97K 0.06 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 20.72K 0.05 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 229.16K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 50.12K 0.04 Long Sep 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
514 110.62M 42.01K 0.04 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 82.54K 0.04 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,473 877.03M 296.06K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,550 290.5M 93.9K 0.04 Long Oct 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 273.26K 0.03 Long Aug 2021
American Century ETF Trust Avantis International Small Cap Value Fund
AVDVX, AVANX
1,255 133.37M 34.81K 0.03 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 8.94K 0.02 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,491 474.98M 75.75K 0.02 Long Oct 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 116.66K 0.01 Long Aug 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 8.47K 0.01 Long Aug 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
330 2B 151.58K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Quant International Small-Cap Equity Fund
TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX
682 1.61B 137.18K 0.01 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 37.18K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 43.28K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 245.02K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 80.7K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 545.33K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 106.89K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 768K 0.00 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 177.96K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 80.59K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 37.17K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 37.51K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 831.79K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 3.76K 0.00 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 12.5K 0.00 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M -179.18K -0.29 Short Aug 2021