C000089636 Holdings — Strategic Advisers Small-Mid Cap Fund
All 1220 reported holdings of Strategic Advisers Small-Mid Cap Fund (C000089636) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Salem Street Trust | 9.07% | $908.24M |
| Fidelity Securities Fund | 5.50% | $550.50M |
| Fidelity Revere Street Trust | 5.24% | $525.36M |
| Fidelity Salem Street Trust | 4.58% | $458.56M |
| Pimco Funds | 1.82% | $182.75M |
| State Str Invt Tr | 1.42% | $142.23M |
| Fidelity Salem Street Trust | 0.82% | $82.34M |
| Alight, Inc. | 0.51% | $50.87M |
| Chemed Corp. | 0.50% | $49.85M |
| Berry Global Group, Inc. | 0.48% | $48.34M |
| Atkore, Inc. | 0.44% | $44.43M |
| Manhattan Assocs, Inc. | 0.44% | $43.86M |
| Willscot Mobile Mini Holdings Corp. | 0.43% | $43.36M |
| Lamb Weston Holdings, Inc. | 0.39% | $39.22M |
| Bjs Wholesale Club Holdings, Inc. | 0.39% | $38.75M |
| Euronet Worldwide, Inc. | 0.38% | $38.41M |
| Td Synnex Corp. | 0.36% | $36.34M |
| Acv Auctions, Inc. | 0.36% | $35.96M |
| Deckers Outdoor Corp. | 0.36% | $35.72M |
| Ziff Davis, Inc. | 0.35% | $35.54M |
| Murphy USA, Inc. | 0.35% | $35.01M |
| Cognex Corp. | 0.34% | $34.23M |
| Eagle Matls, Inc. | 0.34% | $33.87M |
| Lkq Corp. | 0.34% | $33.83M |
| Pool Corp. | 0.33% | $32.86M |
| Evercore, Inc. | 0.33% | $32.82M |
| Lantheus Holdings, Inc. | 0.32% | $32.25M |
| Emcor Group, Inc. | 0.32% | $32.09M |
| Trimble, Inc. | 0.32% | $32.01M |
| Steris Pl | 0.32% | $31.61M |
| Hf Sinclair Corp. | 0.30% | $30.06M |
| Viper Energy, Inc. | 0.30% | $29.92M |
| First Citizens Bancshares Inc/nc | 0.30% | $29.88M |
| Caci International, Inc. | 0.29% | $29.28M |
| Entegris, Inc. | 0.29% | $28.73M |
| Rb Global, Inc. | 0.28% | $28.20M |
| Bright Horizons Family Solutions, Inc. Del | 0.28% | $27.83M |
| Nomad Foods Ltd. | 0.28% | $27.70M |
| Sm Energy Co. | 0.28% | $27.56M |
| Everest Group Ltd. | 0.27% | $27.18M |
| Performance Food Group Co. | 0.27% | $26.99M |
| Wex, Inc. | 0.26% | $26.54M |
| Sensata Technologies Holding PLC | 0.26% | $26.51M |
| Aptargroup, Inc. | 0.26% | $26.50M |
| CORE and MAIN INC | 0.26% | $25.83M |
| Carlisle Cos, Inc. | 0.25% | $25.43M |
| Encompass Health Corp. | 0.25% | $25.39M |
| Wintrust Financial Corp. | 0.25% | $25.32M |
| Toro Co. | 0.25% | $25.27M |
| Merit Medical Systems, Inc. | 0.25% | $24.92M |
| Natera, Inc. | 0.25% | $24.74M |
| Borgwarner, Inc. | 0.24% | $24.03M |
| Healthequity, Inc. | 0.23% | $23.47M |
| Curtiss-Wright Corp. | 0.23% | $23.46M |
| Power Integrations, Inc. | 0.23% | $23.41M |
| Cameco Corp. | 0.23% | $23.16M |
| Toll Bros, Inc. | 0.23% | $23.16M |
| White Mountains Ins Group Ltd. | 0.23% | $23.07M |
| Churchill Downs, Inc. | 0.23% | $23.00M |
| Rbc Bearings, Inc. | 0.23% | $22.81M |
| Tyler Technologies, Inc. | 0.23% | $22.77M |
| Doximity, Inc. | 0.23% | $22.70M |
| Cboe Global Markets, Inc. | 0.23% | $22.63M |
| Vistra Corp. | 0.22% | $22.45M |
| Builders Firstsource, Inc. | 0.22% | $22.34M |
| Rheinmetall | 0.22% | $22.05M |
| Allison Transmission Hldgs, Inc. | 0.22% | $21.78M |
| Acadia Healthcare Co., Inc. | 0.22% | $21.64M |
| Rpm International, Inc. | 0.21% | $21.46M |
| Paylocity Holding Corporation | 0.21% | $21.44M |
| East West Bancorp, Inc. | 0.21% | $21.28M |
| Matson, Inc. | 0.21% | $20.95M |
| Bwx Technologies, Inc. | 0.21% | $20.94M |
| Brunswick Corp. | 0.21% | $20.86M |
| Acuity Brands, Inc. | 0.21% | $20.80M |
| Western Alliance Bancorporatn | 0.21% | $20.76M |
| Pulte Group, Inc. | 0.21% | $20.75M |
| Burlington Stores, Inc. | 0.20% | $20.45M |
| Snap-On Tools Corp. | 0.20% | $20.28M |
| Oshkosh Corp. | 0.20% | $20.22M |
| BROWN and BROWN INC | 0.20% | $20.01M |
| Transunion | 0.20% | $19.82M |
| Fortune Brands Innovations, Inc. | 0.19% | $19.48M |
| Nexstar Media Group, Inc. | 0.19% | $19.43M |
| Axis Capital Holdings Ltd. | 0.19% | $19.40M |
| Quidelortho Corp. | 0.19% | $19.28M |
| Stericycle, Inc. | 0.19% | $19.26M |
| Graco, Inc. | 0.19% | $19.20M |
| Aci Worldwide, Inc. | 0.19% | $19.19M |
| Chart Industries, Inc. | 0.19% | $19.19M |
| Amkor Technology, Inc. | 0.19% | $19.10M |
| HENRY (JACK) and ASSOCIATES | 0.19% | $19.03M |
| Rli Corp. | 0.19% | $18.89M |
| Brinks Co. | 0.19% | $18.81M |
| Ccl Industries, Inc. | 0.19% | $18.59M |
| Williams-Sonoma, Inc. | 0.19% | $18.54M |
| Lincoln Electric Holdings, Inc. | 0.18% | $18.48M |
| Universal Health Services, Inc. | 0.18% | $18.38M |
| Five Below, Inc. | 0.18% | $18.33M |
| Lattice Semiconductor Corp. | 0.18% | $18.28M |
| Medpace Hldgs, Inc. | 0.18% | $18.25M |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.18% | $18.06M |
| Halozyme Therapeutics, Inc. | 0.18% | $18.02M |
| Avantor, Inc. | 0.18% | $17.80M |
| Lpl Financial Holdings, Inc. | 0.18% | $17.70M |
| Skechers USA, Inc. | 0.18% | $17.59M |
| Smartsheet, Inc. | 0.17% | $17.46M |
| Topbuild Corp. | 0.17% | $17.35M |
| Teck Resources Ltd. | 0.17% | $17.14M |
| Agnico Eagle Mines Ltd. | 0.17% | $17.14M |
| American Finl Group, Inc. Ohio | 0.17% | $17.03M |
| Marlowe PLC | 0.17% | $17.02M |
| Arrow Electronics, Inc. | 0.17% | $16.86M |
| Idacorp, Inc. | 0.17% | $16.62M |
| Cbiz, Inc. | 0.16% | $16.45M |
| Comfort Systems USA, Inc. | 0.16% | $16.43M |
| Corecivic, Inc. | 0.16% | $16.29M |
| Baldwin Insurance Group Inc/the | 0.16% | $16.24M |
| Kinsale Capital Group, Inc. | 0.16% | $16.19M |
| Exlservice Holdings, Inc. | 0.16% | $15.92M |
| Ryman Hospitality Pptys, Inc. | 0.16% | $15.83M |
| Molson Coors Beverage Co. | 0.16% | $15.76M |
| Sharkninja, Inc. | 0.16% | $15.64M |
| United Therapeutics Corp. Del | 0.15% | $15.51M |
| Pvh Corp. | 0.15% | $15.47M |
| Super Micro Computer, Inc. | 0.15% | $15.48M |
| Cargurus, Inc. | 0.15% | $15.45M |
| Carlyle Group Inc/the | 0.15% | $15.42M |
| Owens Corning New | 0.15% | $15.38M |
| Taylor Morrison Home Corp. | 0.15% | $15.34M |
| Celestica, Inc. | 0.15% | $15.30M |
| Lithia Motors, Inc. | 0.15% | $15.30M |
| Idex Corporation | 0.15% | $15.29M |
| Robert Half, Inc. | 0.15% | $15.19M |
| First Horizon Corp. | 0.15% | $15.16M |
| Crown Holdings, Inc. | 0.15% | $15.11M |
| SS and C TECHNOLOGIES HLDGS INC | 0.15% | $15.06M |
| Texas Roadhouse, Inc. | 0.15% | $15.04M |
| Eastgroup Properties, Inc. | 0.15% | $15.03M |
| Landstar System, Inc. | 0.15% | $14.97M |
| Envista Holdings Corporation | 0.15% | $14.93M |
| Championx Corp. | 0.15% | $14.89M |
| Flex Ltd. | 0.15% | $14.88M |
| Clearwater Analytics Holdings, Inc. | 0.15% | $14.85M |
| Gates Industrial Corp. PLC | 0.15% | $14.82M |
| Dynatrace, Inc. | 0.15% | $14.81M |
| Globus Medical, Inc. | 0.15% | $14.73M |
| Waste Connection, Inc. | 0.14% | $14.50M |
| Permian Resources Corp. | 0.14% | $14.47M |
| Applied Industrial Technologies, Inc. | 0.14% | $14.47M |
| Western Digital Corp. | 0.14% | $14.45M |
| Wesco International, Inc. | 0.14% | $14.44M |
| Technipfmc PLC | 0.14% | $14.42M |
| Bio Techne Corp. | 0.14% | $14.40M |
| Adt, Inc. | 0.14% | $14.40M |
| Nvent Electric PLC | 0.14% | $14.35M |
| Gen Digital, Inc. | 0.14% | $14.26M |
| Avient Corp. | 0.14% | $14.23M |
| Casella Waste Systems, Inc. | 0.14% | $14.17M |
| Spectrum Brands Holdings, Inc. | 0.14% | $14.15M |
| Watsco, Inc. | 0.14% | $14.13M |
| Sylvamo Corp. | 0.14% | $14.10M |
| Lancaster Colony Corp. | 0.14% | $14.03M |
| Quanterix Corp. | 0.14% | $13.94M |
| Unifirst Corp. Mass | 0.14% | $13.76M |
| Garrett Motion, Inc. | 0.14% | $13.74M |
| Virtu Financial, Inc. | 0.14% | $13.68M |
| Commvault Systems, Inc. | 0.14% | $13.68M |
| Marketaxess Holdings, Inc. | 0.14% | $13.69M |
| Nordson Corp. | 0.14% | $13.69M |
| Cubesmart | 0.14% | $13.58M |
| Eldorado Gold Corp. New | 0.14% | $13.58M |
| Agios Pharmaceuticals, Inc. | 0.14% | $13.58M |
| Msa Safety, Inc. | 0.14% | $13.58M |
| Vail Resorts, Inc. | 0.14% | $13.54M |
| Valvoline, Inc. | 0.14% | $13.52M |
| Armstrong World Industries, Inc. | 0.14% | $13.53M |
| Dentalcorp Holdings Ltd. | 0.13% | $13.38M |
| Castle Biosciences, Inc. | 0.13% | $13.33M |
| Qualys, Inc. | 0.13% | $13.30M |
| First Advantage Corp. | 0.13% | $13.31M |
| Elf Beauty, Inc. | 0.13% | $13.28M |
| Acacia Research Corp. | 0.13% | $13.26M |
| Descartes Sys Group, Inc. | 0.13% | $13.15M |
| Amdocs Limited | 0.13% | $13.12M |
| Equitable Holdings, Inc. | 0.13% | $13.01M |
| Grand Canyon Education, Inc. | 0.13% | $12.97M |
| Axon Enterprise, Inc. | 0.13% | $12.91M |
| Siteone Landscape Supply, Inc. | 0.13% | $12.82M |
| Smith (ao) Corp. | 0.13% | $12.79M |
| Macom Technology Solutions Holdings, Inc. | 0.13% | $12.74M |
| Tecnoglass, Inc. | 0.13% | $12.67M |
| Middleby Corp. | 0.13% | $12.66M |
| Corpay, Inc. | 0.13% | $12.65M |
| Vector Group Ltd. | 0.12% | $12.28M |
| Ingredion, Inc. | 0.12% | $12.24M |
| Fabrinet | 0.12% | $12.23M |
| Installed Building Products, Inc. | 0.12% | $12.12M |
| CUSHMAN and WAKEFIELD PLC | 0.12% | $12.10M |
| Neurocrine Biosciences, Inc. | 0.12% | $12.05M |
| Lennox International, Inc. | 0.12% | $12.04M |
| Bowlero Corp. | 0.12% | $12.03M |
| Cyber-Ark Software Ltd. (israel) | 0.12% | $11.99M |
| Mueller Industries, Inc. | 0.12% | $11.94M |
| Ralph Lauren Corp. | 0.12% | $11.91M |
| Knight-Swift Transportation Holdings, Inc. | 0.12% | $11.91M |
| P10, Inc. | 0.12% | $11.84M |
| Northern Oil And Gas, Inc. | 0.12% | $11.83M |
| Mastec, Inc. | 0.12% | $11.82M |
| Slm Corp. | 0.12% | $11.81M |
| Itt, Inc. | 0.12% | $11.81M |
| Skyline Champion Corp. | 0.12% | $11.80M |
| Genworth Financial, Inc. | 0.12% | $11.68M |
| Formfactor, Inc. | 0.12% | $11.60M |
| Zeta Global Holdings Corp. | 0.12% | $11.59M |
| Axalta Coating Systems Ltd. | 0.12% | $11.53M |
| Donaldson, Inc. | 0.11% | $11.50M |
| Pure Storage, Inc. | 0.11% | $11.41M |
| Cooper Companies, Inc. | 0.11% | $11.39M |
| Mid-America Apt Cmntys, Inc. | 0.11% | $11.34M |
| Ovintiv, Inc. | 0.11% | $11.30M |
| Turning Point Brands, Inc. | 0.11% | $11.29M |
| Gerresheimer AG | 0.11% | $11.25M |
| Kemper Corp. Del | 0.11% | $11.25M |
| Certara, Inc. | 0.11% | $11.25M |
| Ttm Technologies, Inc. | 0.11% | $11.23M |
| Juniper Networks, Inc. | 0.11% | $11.21M |
| Okta, Inc. | 0.11% | $11.20M |
| Anglogold Ashanti PLC | 0.11% | $11.20M |
| Verra Mobility Corp. | 0.11% | $11.19M |
| Biolife Solutions, Inc. | 0.11% | $11.16M |
| Woodward, Inc. | 0.11% | $11.11M |
| Comerica, Inc. | 0.11% | $11.09M |
| Nrg Energy, Inc. | 0.11% | $11.04M |
| Gxo Logistics, Inc. | 0.11% | $11.00M |
| Integra Lifesciences Hldg Corp. | 0.11% | $11.00M |
| Scorpio Tankers, Inc. | 0.11% | $10.93M |
| Houlihan Lokey | 0.11% | $10.92M |
| Reinsurance Group Of America, Inc. | 0.11% | $10.92M |
| Insmed, Inc. | 0.11% | $10.90M |
| Sei Investments Co. | 0.11% | $10.91M |
| Atmos Energy Corp. | 0.11% | $10.88M |
| Howmet Aerospace, Inc. | 0.11% | $10.88M |
| Aerovironment, Inc. | 0.11% | $10.87M |
| Avnet, Inc. | 0.11% | $10.87M |
| Jones Lang Lasalle, Inc. | 0.11% | $10.84M |
| Casey's General Stores, Inc. | 0.11% | $10.83M |
| Maximus, Inc. | 0.11% | $10.80M |
| Textron, Inc. | 0.11% | $10.79M |
| MOELIS and CO | 0.11% | $10.77M |
| Mercury Systems, Inc. | 0.11% | $10.75M |
| Molina Healthcare, Inc. | 0.11% | $10.69M |
| First Bancorp P R | 0.11% | $10.66M |
| Cannae Holdings, Inc. | 0.11% | $10.65M |
| Americold Realty Trust | 0.11% | $10.61M |
| Millerknoll, Inc. | 0.11% | $10.61M |
| Adient PLC | 0.11% | $10.60M |
| Zions Bancorporation Na | 0.11% | $10.57M |
| BATH and BODY WORKS INC | 0.11% | $10.57M |
| Honest Co. Inc/the | 0.11% | $10.56M |
| Tapestry, Inc. | 0.11% | $10.55M |
| Service Corp. International, Inc. | 0.11% | $10.53M |
| Globalfoundries, Inc. | 0.10% | $10.46M |
| Portland General Electric Co. | 0.10% | $10.43M |
| Equity Lifestyle Properties, Inc. | 0.10% | $10.41M |
| Talen Energy Corp. | 0.10% | $10.40M |
| Stifel Financial Corp. | 0.10% | $10.37M |
| Crocs, Inc. | 0.10% | $10.35M |
| Lear Corp. | 0.10% | $10.34M |
| Springworks Therapeutics, Inc. | 0.10% | $10.32M |
| Ziprecruiter, Inc. | 0.10% | $10.31M |
| Hayward Holdings, Inc. | 0.10% | $10.30M |
| On Holding AG | 0.10% | $10.29M |
| Dicks Sporting Goods, Inc. | 0.10% | $10.29M |
| Simpson Manufacturing Co. | 0.10% | $10.21M |
| Autonation, Inc. Del | 0.10% | $10.20M |
| Micron Technology, Inc. | 0.10% | $10.19M |
| Radian Group, Inc. | 0.10% | $10.19M |
| Invesco Ltd. | 0.10% | $10.11M |
| Arcbest Corp. | 0.10% | $10.09M |
| Pnm Resources, Inc. | 0.10% | $10.08M |
| Ati, Inc. | 0.10% | $10.07M |
| Ncino, Inc. | 0.10% | $10.06M |
| Bio-Rad Laboratories, Inc. | 0.10% | $10.03M |
| Sprott, Inc. | 0.10% | $10.03M |
| Tandem Diabetes Care, Inc. | 0.10% | $10.00M |
| Henry Schein, Inc. | 0.10% | $9.94M |
| Beacon Roofing Supply, Inc. | 0.10% | $9.92M |
| Avery Dennison Corp. | 0.10% | $9.87M |
| Transmedics Group, Inc. | 0.10% | $9.84M |
| MAGNOLIA OIL and GAS CORPORATION | 0.10% | $9.82M |
| Stepstone Group, Inc. | 0.10% | $9.77M |
| Amn Healthcare Services, Inc. | 0.10% | $9.76M |
| Primo Water Corp. | 0.10% | $9.73M |
| Generac Holdings, Inc. | 0.10% | $9.64M |
| Planet Fitness, Inc. | 0.10% | $9.61M |
| Matador Resources Company | 0.10% | $9.56M |
| Summit Materials, Inc. | 0.10% | $9.52M |
| Air Transport Services Group, Inc. | 0.09% | $9.46M |
| Belden, Inc. | 0.09% | $9.45M |
| Allegro Microsystems, Inc. | 0.09% | $9.43M |
| Firstcash Holdings, Inc. | 0.09% | $9.43M |
| Dycom Industries, Inc. | 0.09% | $9.36M |
| Gibraltar Industries, Inc. | 0.09% | $9.34M |
| American International Group, Inc. | 0.09% | $9.32M |
| Sanmina Corp. | 0.09% | $9.29M |
| Northwestern Energy Group, Inc. | 0.09% | $9.26M |
| Whitecap Resources, Inc. | 0.09% | $9.24M |
| Ul Solutions, Inc. | 0.09% | $9.20M |
| Api Group Corp. | 0.09% | $9.19M |
| Southwest Gas Holdings, Inc. | 0.09% | $9.15M |
| Thales SA | 0.09% | $9.13M |
| WALKER and DUNLOP INC | 0.09% | $9.14M |
| Graphic Packaging Holding Co. | 0.09% | $9.13M |
| Nnn REIT, Inc. | 0.09% | $9.13M |
| Fluor Corp. New | 0.09% | $9.10M |
| Lamar Advertising Co. | 0.09% | $9.10M |
| Nice Ltd. | 0.09% | $9.02M |
| Healthcare Realty Trust, Inc. | 0.09% | $8.99M |
| Tegna, Inc. | 0.09% | $8.97M |
| Veracyte, Inc. | 0.09% | $8.96M |
| Teradyne, Inc. | 0.09% | $8.94M |
| Guidewire Software, Inc. | 0.09% | $8.94M |
| Erie Indemnity Co. | 0.09% | $8.91M |
| Evertec, Inc. | 0.09% | $8.87M |
| Cullen/frost Bankers, Inc. | 0.09% | $8.86M |
| Arcturus Therapeutics Holdings, Inc. | 0.09% | $8.83M |
| Vertiv Holdings Co. | 0.09% | $8.82M |
| Vontier Corp. | 0.09% | $8.75M |
| Cactus, Inc. | 0.09% | $8.73M |
| Dt Midstream, Inc. | 0.09% | $8.67M |
| Silicon Motion Tech Corp. | 0.09% | $8.64M |
| Icu Medical, Inc. | 0.09% | $8.59M |
| Kirby Corp. | 0.09% | $8.57M |
| New Fortress Energy, Inc. | 0.09% | $8.57M |
| First Interstate Bancsystem, Inc. | 0.09% | $8.54M |
| World Kinect Corp. | 0.09% | $8.54M |
| Axcelis Technologies, Inc. | 0.09% | $8.52M |
| Bel Fuse, Inc. | 0.08% | $8.49M |
| Intra-Cellular Therapies, Inc. | 0.08% | $8.48M |
| Azenta, Inc. | 0.08% | $8.47M |
| International Seaways, Inc. | 0.08% | $8.44M |
| Powerfleet, Inc. | 0.08% | $8.43M |
| Sweetgreen, Inc. | 0.08% | $8.44M |
| Ccc Intelligent Solutions Holdings, Inc. | 0.08% | $8.41M |
| Globant SA | 0.08% | $8.40M |
| Steel Dynamics, Inc. | 0.08% | $8.38M |
| Nutanix, Inc. | 0.08% | $8.39M |
| Alaska Air Group, Inc. | 0.08% | $8.37M |
| Wendys Co. | 0.08% | $8.36M |
| Sprouts Farmers Market, Inc. | 0.08% | $8.35M |
| Kura Sushi USA, Inc. | 0.08% | $8.36M |
| Sotera Health Co. | 0.08% | $8.31M |
| Marex Group PLC | 0.08% | $8.31M |
| Argan, Inc. | 0.08% | $8.25M |
| Cirrus Logic Inc. | 0.08% | $8.19M |
| Trex Co., Inc. | 0.08% | $8.18M |
| Hillman Solutions Corp. | 0.08% | $8.17M |
| Herc Holdings, Inc. | 0.08% | $8.15M |
| Webster Financial Corp. | 0.08% | $8.12M |
| Agree Realty Corp. | 0.08% | $8.10M |
| West Pharmaceutical Svcs, Inc. | 0.08% | $8.08M |
| Gentex Corp. | 0.08% | $8.05M |
| Unum Group | 0.08% | $8.01M |
| Inter Parfums, Inc. | 0.08% | $8.01M |
| Cna Financial Corp. | 0.08% | $7.98M |
| Frontdoor, Inc. | 0.08% | $7.97M |
| Axogen, Inc. | 0.08% | $7.97M |
| Globe Life, Inc. | 0.08% | $7.93M |
| Interactive Brokers Group, Inc. | 0.08% | $7.92M |
| Avid Bioservices, Inc. | 0.08% | $7.91M |
| Booz Allen Hamilton Holding Corp. | 0.08% | $7.83M |
| Acm Research, Inc. | 0.08% | $7.84M |
| Primerica, Inc. | 0.08% | $7.80M |
| Crinetics Pharmaceuticals, Inc. | 0.08% | $7.79M |
| Shift4 Payments, Inc. | 0.08% | $7.78M |
| Jazz Pharmaceuticals PLC | 0.08% | $7.76M |
| Ingles Markets, Inc. | 0.08% | $7.75M |
| Cf Industries Holdings, Inc. | 0.08% | $7.74M |
| Delek US Holdings, Inc. | 0.08% | $7.74M |
| Criteo SA | 0.08% | $7.73M |
| Exact Sciences Corp. | 0.08% | $7.70M |
| Lincoln National Corp. Ind | 0.08% | $7.68M |
| Misa Invts Ltd. | 0.08% | $7.66M |
| Lonza Group AG | 0.08% | $7.63M |
| Boyd Gaming Corp. | 0.08% | $7.62M |
| Servisfirst Bancshares, Inc. | 0.08% | $7.59M |
| Calix, Inc. | 0.08% | $7.58M |
| First Industrial Realty Trust, Inc. | 0.08% | $7.58M |
| National Vision Holdings, Inc. | 0.08% | $7.54M |
| Penske Automotive Group, Inc. | 0.08% | $7.53M |
| Factset Research Systems, Inc. | 0.08% | $7.53M |
| Stag Industrial, Inc. | 0.07% | $7.51M |
| Brady Corporation | 0.07% | $7.48M |
| First Hawaiian, Inc. | 0.07% | $7.48M |
| Abm Industries, Inc. | 0.07% | $7.47M |
| Fortrea Holdings, Inc. | 0.07% | $7.46M |
| Synaptics, Inc. | 0.07% | $7.45M |
| Iac, Inc. | 0.07% | $7.43M |
| Broadridge Finl Solutions, Inc. | 0.07% | $7.38M |
| Yelp, Inc. | 0.07% | $7.36M |
| Genius Sports Ltd. | 0.07% | $7.33M |
| Element Solutions, Inc. | 0.07% | $7.32M |
| Consensus Cloud Solutions, Inc. | 0.07% | $7.31M |
| Antero Resources Corporation | 0.07% | $7.29M |
| Bankunited, Inc. | 0.07% | $7.28M |
| Signet Jewelers Ltd. | 0.07% | $7.27M |
| Cimpress PLC | 0.07% | $7.23M |
| Coca Cola Consolidated, Inc. | 0.07% | $7.18M |
| Crane Co. | 0.07% | $7.18M |
| Star Bulk Carriers Corp. | 0.07% | $7.14M |
| Walkme Ltd. | 0.07% | $7.11M |
| Phathom Pharmaceuticals, Inc. | 0.07% | $7.03M |
| Polaris, Inc. | 0.07% | $7.03M |
| Quinstreet, Inc. | 0.07% | $7.00M |
| Murphy Oil Corp. | 0.07% | $6.97M |
| Wingstop, Inc. | 0.07% | $6.96M |
| Commerce Bancshares Inc/mo | 0.07% | $6.93M |
| DUN and BRADSTREET HOLDINGS INC | 0.07% | $6.93M |
| Dell Technologies, Inc. | 0.07% | $6.92M |
| Teleflex, Inc. | 0.07% | $6.92M |
| Revolve Group, Inc. | 0.07% | $6.91M |
| Flowserve Corp. | 0.07% | $6.90M |
| Weatherford International PLC | 0.07% | $6.87M |
| Morningstar, Inc. | 0.07% | $6.85M |
| Applovin Corp. | 0.07% | $6.84M |
| Regal Rexnord Corp. | 0.07% | $6.82M |
| Par Technology Corp. | 0.07% | $6.83M |
| Fti Consulting, Inc. | 0.07% | $6.80M |
| Stride, Inc. | 0.07% | $6.76M |
| Zebra Technologies Corp. | 0.07% | $6.75M |
| Jfrog Ltd. | 0.07% | $6.67M |
| Texas Capital Bancshares, Inc. | 0.07% | $6.66M |
| Old Republic Intl Corp. | 0.07% | $6.65M |
| Driven Brands Holdings, Inc. | 0.07% | $6.64M |
| Ultragenyx Pharmaceutical, Inc. | 0.07% | $6.55M |
| Penumbra, Inc. | 0.07% | $6.54M |
| Agco Corp. | 0.06% | $6.44M |
| Mdu Resources Group, Inc. | 0.06% | $6.40M |
| Eplus, Inc. | 0.06% | $6.40M |
| Wisdomtree Investments, Inc. | 0.06% | $6.38M |
| Tripadvisor, Inc. | 0.06% | $6.31M |
| Reynolds Consumer Products, Inc. | 0.06% | $6.23M |
| Indie Semiconductor, Inc. | 0.06% | $6.23M |
| Msc Industrial Direct, Inc. | 0.06% | $6.20M |
| Tenable Holdings, Inc. | 0.06% | $6.21M |
| Ncr Voyix Corp. | 0.06% | $6.19M |
| Badger Meter, Inc. | 0.06% | $6.13M |
| Boot Barn Holdings, Inc. | 0.06% | $6.13M |
| Newpark Resources, Inc. | 0.06% | $6.11M |
| Asbury Automotive Group, Inc. | 0.06% | $6.11M |
| Maravai Lifesciences Holdings, Inc. | 0.06% | $6.07M |
| Celsius Holdings, Inc. | 0.06% | $6.02M |
| Flywire Corp. | 0.06% | $6.00M |
| Lumentum Holdings, Inc. | 0.06% | $5.97M |
| Bellring Brands, Inc. | 0.06% | $5.96M |
| Huntington Ingalls Industries, Inc. | 0.06% | $5.96M |
| I3 Verticals, Inc. | 0.06% | $5.89M |
| Procore Technologies, Inc. | 0.06% | $5.89M |
| Insulet Corp. | 0.06% | $5.88M |
| Payoneer Global, Inc. | 0.06% | $5.87M |
| Flowers Foods, Inc. | 0.06% | $5.84M |
| Azek Co. Inc/the | 0.06% | $5.78M |
| Wns Hldgs Ltd. | 0.06% | $5.78M |
| Onto Innovation, Inc. | 0.06% | $5.76M |
| Perimeter Solutions SA | 0.06% | $5.75M |
| Manpowergroup, Inc. | 0.06% | $5.69M |
| Pinnacle Finl Partners, Inc. | 0.06% | $5.67M |
| Brixmor Property Group, Inc. | 0.06% | $5.67M |
| Neogen Corp. | 0.06% | $5.66M |
| Blackbaud, Inc. | 0.06% | $5.60M |
| Couchbase, Inc. | 0.06% | $5.57M |
| Autoliv, Inc. | 0.06% | $5.56M |
| Cellebrite Di Ltd. | 0.06% | $5.55M |
| Voya Financial, Inc. | 0.06% | $5.53M |
| Similarweb Ltd. | 0.06% | $5.52M |
| Centerpoint Energy, Inc. | 0.05% | $5.50M |
| Mgic Investment Corp. | 0.05% | $5.48M |
| Mitek Systems, Inc. | 0.05% | $5.44M |
| Federal Agricultural Mortgage Corp. | 0.05% | $5.43M |
| Remitly Global, Inc. | 0.05% | $5.42M |
| Openlane, Inc. | 0.05% | $5.39M |
| Watts Water Technologies, Inc. | 0.05% | $5.37M |
| Chewy, Inc. | 0.05% | $5.36M |
| Enersys | 0.05% | $5.35M |
| Corcept Therapeutics, Inc. | 0.05% | $5.34M |
| Moog, Inc. | 0.05% | $5.32M |
| Genpact Ltd. | 0.05% | $5.31M |
| Sally Beauty Hldgs, Inc. | 0.05% | $5.31M |
| Baidu, Inc. | 0.05% | $5.30M |
| Kb Home | 0.05% | $5.28M |
| Ranpak Holdings Corp. | 0.05% | $5.27M |
| Warrior Met Coal, Inc. | 0.05% | $5.26M |
| Group 1 Automotive, Inc. | 0.05% | $5.26M |
| Alarm.com Holdings, Inc. | 0.05% | $5.24M |
| California Resources Corporation | 0.05% | $5.20M |
| Jabil, Inc. | 0.05% | $5.19M |
| Lci Industries | 0.05% | $5.18M |
| ORGANON and CO | 0.05% | $5.13M |
| Renaissancere Holdings Ltd. | 0.05% | $5.13M |
C000089636 overview: performance, fees, allocation and SEC filings