| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| BARON SELECT FUNDS | Baron Global Advantage Fund BGAFX, BGAIX, BGLUX |
43 | 561.63 | 0.56 | 14.36 | 2.56 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak International Stalwarts GISOX, GISYX |
95 | 1,756.56 | 0.74 | 39.01 | 2.25 | Long | Jul 2023 |
| Managed Portfolio Series | Reinhart International PMV Fund RPMYX |
45 | 1.60 | 0.00 | 0.03 | 2.21 | Long | Nov 2024 |
| Elevation Series Trust | Sovereign's Capital Flourish Fund SOVF |
81 | 66.93 | 0.06 | 1.43 | 2.13 | Long | Oct 2024 |
| Virtus Variable Insurance Trust | Virtus KAR Small-Cap Growth Series |
27 | 83.75 | 0.07 | 1.67 | 2.00 | Long | Sep 2024 |
| Virtus Equity Trust | Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX |
28 | 2,937.15 | 2.26 | 57.79 | 1.98 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Opportunities GPGOX, GPGIX |
155 | 688.50 | 0.25 | 13.31 | 1.94 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 | 199.03 | 0.07 | 3.78 | 1.92 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak US Stalwarts |
71 | 125.00 | 0.05 | 2.37 | 1.90 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak International Opportunities GPIOX, GPIIX |
162 | 631.85 | 0.22 | 11.38 | 1.80 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Contrarian |
93 | 135.47 | 0.04 | 1.85 | 1.38 | Long | Jul 2023 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach GPROX, GPRIX |
298 | 256.16 | 0.06 | 3.27 | 1.28 | Long | Jul 2023 |
| AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 | 6,372.20 | 3.01 | 71.20 | 1.22 | Long | Oct 2024 |
| WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund WAMCX, WGMCX |
63 | 968.53 | 0.43 | 11.08 | 1.15 | Long | Sep 2024 |
| Buffalo Funds | Buffalo Small Cap Growth Fund BUFSX, BUISX |
75 | 643.94 | 0.28 | 7.14 | 1.11 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer |
307 | 13.04 | 0.00 | 0.12 | 0.91 | Long | Jul 2023 |
| WASATCH FUNDS TRUST | Wasatch International Growth Fund WAIGX, WIIGX |
60 | 300.19 | 0.09 | 2.40 | 0.80 | Long | Sep 2024 |
| WASATCH FUNDS TRUST | Wasatch International Select Fund WGISX, WAISX |
32 | 4.09 | 0.00 | 0.03 | 0.78 | Long | Sep 2024 |
| Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
157 | 587.06 | 0.19 | 4.49 | 0.77 | Long | Oct 2024 |
| LORD ABBETT TRUST I | Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 | 9.12 | 0.00 | 0.06 | 0.73 | Long | Jul 2022 |
| Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL CONTRARIAN FUND GPGCX |
90 | 157.82 | 0.04 | 1.01 | 0.65 | Long | Oct 2024 |
| Fidelity Covington Trust | Fidelity Metaverse ETF FMET |
53 | 33.33 | 0.01 | 0.21 | 0.64 | Long | Sep 2024 |
| FORUM FUNDS | DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
40 | 418.84 | 0.10 | 2.57 | 0.62 | Long | Sep 2024 |
| WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund WAGOX, WIGOX |
64 | 210.15 | 0.05 | 1.28 | 0.61 | Long | Sep 2024 |
| FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
45 | 222.78 | 0.05 | 1.32 | 0.59 | Long | Sep 2024 |
| FINANCIAL INVESTORS TRUST | Rondure Overseas Fund ROSOX, ROSIX |
79 | 15.38 | 0.00 | 0.08 | 0.55 | Long | Jul 2023 |
| BARON SELECT FUNDS | Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 | 350.70 | 0.07 | 1.70 | 0.49 | Long | Sep 2024 |
| Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
145 | 429.59 | 0.09 | 2.04 | 0.48 | Long | Oct 2024 |
| AMG Funds | AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX |
90 | 246.16 | 0.05 | 1.16 | 0.48 | Long | Sep 2024 |
| Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
286 | 190.06 | 0.04 | 0.87 | 0.46 | Long | Oct 2024 |
| Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 | 12.52 | 0.00 | 0.05 | 0.40 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
210 | 131.78 | 0.02 | 0.49 | 0.37 | Long | Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio |
207 | 592.81 | 0.09 | 2.19 | 0.37 | Long | Sep 2024 |
| MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
130 | 3,697.61 | 0.45 | 12.75 | 0.35 | Long | Nov 2024 |
| MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
127 | 52.90 | 0.01 | 0.18 | 0.34 | Long | Sep 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 | 11,166.44 | 1.40 | 35.68 | 0.33 | Long | Sep 2024 |
| AMG Funds | AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
93 | 671.09 | 0.08 | 2.11 | 0.31 | Long | Sep 2024 |
| BARON SELECT FUNDS | Baron FinTech Fund BFIUX, BFINX, BFIIX |
48 | 66.53 | 0.01 | 0.20 | 0.31 | Long | Sep 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
967 | 476.14 | 0.05 | 1.40 | 0.30 | Long | Nov 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Series Small Cap Fund FSSFX |
142 | 460.86 | 0.04 | 1.22 | 0.28 | Long | Nov 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
143 | 2,363.91 | 0.21 | 6.01 | 0.27 | Long | Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price European Stock Fund PRESX, TEUIX, TRZPX |
66 | 930.43 | 0.10 | 2.32 | 0.26 | Long | Oct 2024 |
| JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
355 | 2,362.30 | 0.15 | 3.72 | 0.16 | Long | Sep 2024 |
| Fidelity Investment Trust | Fidelity Emerging Asia Fund FSEAX |
131 | 1,091.36 | 0.06 | 1.52 | 0.15 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund FSOPX |
224 | 4,638.38 | 0.28 | 6.55 | 0.14 | Long | Oct 2024 |
| Fidelity Advisor Series VIII | Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 | 472.31 | 0.03 | 0.64 | 0.14 | Long | Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 | 1,114.70 | 0.06 | 1.41 | 0.13 | Long | Oct 2024 |
| Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 | 4,480.07 | 0.23 | 5.40 | 0.12 | Long | Oct 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
693 | 680.47 | 0.02 | 0.65 | 0.10 | Long | Nov 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 | 745.66 | 0.02 | 0.49 | 0.07 | Long | Sep 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.01 | 0.35 | 0.06 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.16 | 4.09 | 0.05 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 | 8,640.51 | 0.14 | 3.49 | 0.04 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 | 1,729.49 | 0.03 | 0.61 | 0.04 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.01 | 0.28 | 0.03 | Long | Nov 2024 |
| SCHWAB STRATEGIC TRUST | Schwab Fundamental International Small Equity ETF FNDC |
1,985 | 3,211.92 | 0.02 | 0.49 | 0.02 | Long | Nov 2024 |
| Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.00 | 0.11 | 0.02 | Long | Dec 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 | 819.65 | 0.01 | 0.12 | 0.01 | Long | Oct 2024 |
| SCHWAB CAPITAL TRUST | Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 | 576.34 | 0.00 | 0.06 | 0.01 | Long | Oct 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 | 2,189.02 | 0.01 | 0.14 | 0.01 | Long | Oct 2024 |
| MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 | 137.06 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| 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 |
869 | 78,023.88 | 0.27 | 6.85 | 0.01 | Long | Sep 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 | 22,341.54 | 0.06 | 1.51 | 0.01 | Long | Sep 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,443 | 1,480.52 | -0.00 | -0.03 | -0.00 | Short | Sep 2024 |
