C000147051 Holdings — Adara Smaller Companies Fund
All 500 reported holdings of Adara Smaller Companies Fund (C000147051) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 3.30% | $27.28M |
| Planet Labs PBC | 1.01% | $8.38M |
| Comfort Systems USA Inc | 0.89% | $7.32M |
| Applied Optoelectronics Inc | 0.80% | $6.57M |
| nLight Inc | 0.76% | $6.30M |
| Praxis Precision Medicines Inc | 0.76% | $6.25M |
| CECO Environmental Corp | 0.74% | $6.10M |
| Carpenter Technology Corp | 0.68% | $5.58M |
| Vita Coco Co Inc/The | 0.67% | $5.54M |
| ArcBest Corp | 0.67% | $5.51M |
| Terawulf Inc | 0.62% | $5.12M |
| Northeast Bank | 0.60% | $4.97M |
| American Public Education Inc | 0.59% | $4.85M |
| Spyre Therapeutics Inc | 0.58% | $4.80M |
| Natural Gas Services Group Inc | 0.57% | $4.70M |
| CoreCivic Inc | 0.56% | $4.63M |
| Mercury Systems Inc | 0.56% | $4.61M |
| Alico Inc | 0.55% | $4.53M |
| DHI Group Inc | 0.54% | $4.49M |
| Xometry Inc | 0.52% | $4.26M |
| White Mountains Insurance Grou | 0.51% | $4.23M |
| VersaBank | 0.50% | $4.16M |
| Lakeland Industries Inc | 0.50% | $4.15M |
| Celcuity Inc | 0.50% | $4.13M |
| Frequency Electronics Inc | 0.50% | $4.12M |
| Saia Inc | 0.48% | $3.95M |
| Heritage Insurance Holdings In | 0.48% | $3.94M |
| EMCOR Group Inc | 0.47% | $3.92M |
| Build-A-Bear Workshop Inc | 0.47% | $3.88M |
| BlackSky Technology Inc | 0.46% | $3.83M |
| JAKKS Pacific Inc | 0.46% | $3.77M |
| Amprius Technologies Inc | 0.45% | $3.69M |
| Definium Therapeutics Inc | 0.44% | $3.63M |
| Metropolitan Bank Holding Corp | 0.44% | $3.61M |
| Capital Bancorp Inc | 0.44% | $3.61M |
| MYR Group Inc | 0.43% | $3.59M |
| Red Robin Gourmet Burgers Inc | 0.43% | $3.55M |
| Parke Bancorp Inc | 0.43% | $3.52M |
| Patterson-UTI Energy Inc | 0.42% | $3.48M |
| Unity Bancorp Inc | 0.42% | $3.47M |
| Twin Disc Inc | 0.42% | $3.46M |
| Bankwell Financial Group Inc | 0.42% | $3.43M |
| McGrath RentCorp | 0.41% | $3.42M |
| Powell Industries Inc | 0.41% | $3.42M |
| Silicon Motion Technology Corp | 0.41% | $3.41M |
| CPI Card Group Inc | 0.41% | $3.40M |
| Aehr Test Systems | 0.41% | $3.40M |
| Ultra Clean Holdings Inc | 0.41% | $3.39M |
| Motorcar Parts of America Inc | 0.40% | $3.34M |
| FS Bancorp Inc | 0.40% | $3.31M |
| Babcock & Wilcox Enterprises I | 0.40% | $3.30M |
| American Integrity Insurance G | 0.40% | $3.30M |
| Delek US Holdings Inc | 0.40% | $3.29M |
| NWPX Infrastructure Inc | 0.40% | $3.27M |
| Kimball Electronics Inc | 0.40% | $3.27M |
| Immunome Inc | 0.39% | $3.25M |
| Cohu Inc | 0.39% | $3.24M |
| First Business Financial Servi | 0.38% | $3.17M |
| Horizon Bancorp Inc/IN | 0.38% | $3.11M |
| Repay Holdings Corp | 0.38% | $3.10M |
| ePlus Inc | 0.38% | $3.10M |
| Aviat Networks Inc | 0.37% | $3.09M |
| Edgewise Therapeutics Inc | 0.37% | $3.08M |
| Asbury Automotive Group Inc | 0.37% | $3.07M |
| SiTime Corp | 0.37% | $3.07M |
| Monolithic Power Systems Inc | 0.37% | $3.06M |
| IMAX Corp | 0.37% | $3.04M |
| Solaris Energy Infrastructure | 0.37% | $3.03M |
| Bowman Consulting Group Ltd | 0.37% | $3.02M |
| Xenon Pharmaceuticals Inc | 0.36% | $3.01M |
| Crinetics Pharmaceuticals Inc | 0.36% | $3.01M |
| ESCO Technologies Inc | 0.36% | $2.97M |
| GXO Logistics Inc | 0.36% | $2.97M |
| Lincoln Educational Services C | 0.36% | $2.94M |
| Applied Digital Corp | 0.34% | $2.83M |
| Lindblad Expeditions Holdings | 0.34% | $2.83M |
| TETRA Technologies Inc | 0.34% | $2.83M |
| LightPath Technologies Inc | 0.34% | $2.83M |
| Universal Technical Institute | 0.34% | $2.80M |
| Hamilton Beach Brands Holding | 0.33% | $2.73M |
| Almonty Industries Inc | 0.33% | $2.69M |
| ATI Inc | 0.33% | $2.69M |
| Genworth Financial Inc | 0.32% | $2.68M |
| Kiniksa Pharmaceuticals Intern | 0.32% | $2.66M |
| Kodiak Gas Services Inc | 0.32% | $2.66M |
| PriceSmart Inc | 0.32% | $2.65M |
| Graham Corp | 0.32% | $2.64M |
| Fabrinet | 0.32% | $2.63M |
| Pursuit Attractions and Hospit | 0.32% | $2.62M |
| Rimini Street Inc | 0.32% | $2.62M |
| Hexcel Corp | 0.32% | $2.61M |
| RCM Technologies Inc | 0.31% | $2.60M |
| Miller Industries Inc/TN | 0.31% | $2.56M |
| Onto Innovation Inc | 0.31% | $2.56M |
| Commercial Bancgroup Inc | 0.31% | $2.55M |
| Rush Street Interactive Inc | 0.30% | $2.50M |
| Colony Bankcorp Inc | 0.30% | $2.49M |
| USCB Financial Holdings Inc | 0.30% | $2.48M |
| Five Star Bancorp | 0.29% | $2.43M |
| Bandwidth Inc | 0.29% | $2.42M |
| WisdomTree Inc | 0.29% | $2.41M |
| Indivior Pharmaceuticals Inc | 0.29% | $2.40M |
| Axon Enterprise Inc | 0.29% | $2.40M |
| Viavi Solutions Inc | 0.29% | $2.38M |
| Scholar Rock Holding Corp | 0.29% | $2.37M |
| Ligand Pharmaceuticals Inc | 0.28% | $2.33M |
| Septerna Inc | 0.28% | $2.33M |
| OPENLANE Inc | 0.28% | $2.33M |
| Chemed Corp | 0.28% | $2.32M |
| Kelly Services Inc | 0.28% | $2.31M |
| Boot Barn Holdings Inc | 0.28% | $2.30M |
| Allient Inc | 0.28% | $2.28M |
| Shoe Carnival Inc | 0.27% | $2.26M |
| Asure Software Inc | 0.27% | $2.26M |
| Semtech Corp | 0.27% | $2.25M |
| Cardinal Infrastructure Group | 0.27% | $2.25M |
| Apogee Therapeutics Inc | 0.27% | $2.23M |
| Applied Industrial Technologie | 0.27% | $2.23M |
| Ingles Markets Inc | 0.26% | $2.18M |
| Proto Labs Inc | 0.26% | $2.15M |
| Orrstown Financial Services In | 0.26% | $2.14M |
| Axogen Inc | 0.26% | $2.14M |
| Eos Energy Enterprises Inc | 0.26% | $2.12M |
| Uranium Energy Corp | 0.26% | $2.11M |
| Figs Inc | 0.26% | $2.11M |
| Shoals Technologies Group Inc | 0.25% | $2.09M |
| Liberty Energy Inc | 0.25% | $2.06M |
| Mirion Technologies Inc | 0.25% | $2.06M |
| Mayville Engineering Co Inc | 0.25% | $2.06M |
| MBX Biosciences Inc | 0.25% | $2.05M |
| Fulton Financial Corp | 0.25% | $2.03M |
| Aevex Corp | 0.25% | $2.03M |
| Hut 8 Corp | 0.24% | $2.02M |
| Alpine Income Property Trust I | 0.24% | $2.00M |
| Titan America SA | 0.24% | $1.99M |
| UFP Industries Inc | 0.24% | $1.99M |
| Teleflex Inc | 0.24% | $1.98M |
| Forrester Research Inc | 0.24% | $1.96M |
| Amylyx Pharmaceuticals Inc | 0.24% | $1.95M |
| Murphy USA Inc | 0.23% | $1.93M |
| AZZ Inc | 0.23% | $1.91M |
| Glacier Bancorp Inc | 0.23% | $1.91M |
| WillScot Holdings Corp | 0.23% | $1.91M |
| Helios Technologies Inc | 0.23% | $1.90M |
| Ingram Micro Holding Corp | 0.23% | $1.90M |
| Assured Guaranty Ltd | 0.23% | $1.88M |
| Construction Partners Inc | 0.23% | $1.88M |
| Haemonetics Corp | 0.23% | $1.87M |
| Sensient Technologies Corp | 0.23% | $1.87M |
| Herc Holdings Inc | 0.22% | $1.85M |
| Perpetua Resources Corp | 0.22% | $1.84M |
| United States Antimony Corp | 0.22% | $1.84M |
| Vontier Corp | 0.22% | $1.83M |
| Dole PLC | 0.22% | $1.83M |
| Target Hospitality Corp | 0.22% | $1.82M |
| DMC Global Inc | 0.22% | $1.82M |
| Valmont Industries Inc | 0.22% | $1.82M |
| J Jill Inc | 0.22% | $1.82M |
| ICU Medical Inc | 0.22% | $1.80M |
| Sterling Infrastructure Inc | 0.22% | $1.79M |
| Bright Minds Biosciences Inc | 0.22% | $1.78M |
| Ambiq Micro Inc | 0.21% | $1.76M |
| Axis Capital Holdings Ltd | 0.21% | $1.76M |
| Northwestern Energy Group Inc | 0.21% | $1.76M |
| UniFirst Corp/MA | 0.21% | $1.76M |
| United Parks & Resorts Inc | 0.21% | $1.74M |
| Mistras Group Inc | 0.21% | $1.74M |
| Cal-Maine Foods Inc | 0.21% | $1.73M |
| Sunrise Realty Trust Inc | 0.21% | $1.73M |
| Advanced Energy Industries Inc | 0.21% | $1.73M |
| MDU Resources Group Inc | 0.21% | $1.73M |
| Sanmina Corp | 0.21% | $1.73M |
| Astronics Corp | 0.21% | $1.72M |
| Establishment Labs Holdings In | 0.21% | $1.70M |
| Arcutis Biotherapeutics Inc | 0.21% | $1.70M |
| Tidewater Inc | 0.20% | $1.67M |
| Riverview Bancorp Inc | 0.20% | $1.66M |
| inTEST Corp | 0.20% | $1.65M |
| Lifetime Brands Inc | 0.20% | $1.65M |
| Cavco Industries Inc | 0.20% | $1.65M |
| Allegro MicroSystems Inc | 0.20% | $1.64M |
| Ichor Holdings Ltd | 0.20% | $1.64M |
| BWX Technologies Inc | 0.20% | $1.64M |
| Structure Therapeutics Inc | 0.20% | $1.63M |
| JFrog Ltd | 0.20% | $1.63M |
| AngioDynamics Inc | 0.20% | $1.62M |
| DXP Enterprises Inc/TX | 0.20% | $1.61M |
| Encore Capital Group Inc | 0.20% | $1.61M |
| Andersen Group Inc | 0.19% | $1.59M |
| Outfront Media Inc | 0.19% | $1.59M |
| Birkenstock Holding Plc | 0.19% | $1.58M |
| Ivanhoe Electric Inc / US | 0.19% | $1.58M |
| Advanced Drainage Systems Inc | 0.19% | $1.58M |
| Tandem Diabetes Care Inc | 0.19% | $1.57M |
| Century Communities Inc | 0.19% | $1.57M |
| EZCORP Inc | 0.19% | $1.57M |
| Cooper-Standard Holdings Inc | 0.19% | $1.56M |
| Southwest Gas Holdings Inc | 0.19% | $1.56M |
| Chiron Real Estate Inc | 0.19% | $1.56M |
| Mueller Industries Inc | 0.19% | $1.54M |
| Enpro Inc | 0.18% | $1.52M |
| Guardian Pharmacy Services Inc | 0.18% | $1.51M |
| Commvault Systems Inc | 0.18% | $1.51M |
| RXO Inc | 0.18% | $1.50M |
| FormFactor Inc | 0.18% | $1.50M |
| USA Rare Earth Inc | 0.18% | $1.50M |
| Curtiss-Wright Corp | 0.18% | $1.50M |
| Modine Manufacturing Co | 0.18% | $1.49M |
| Flotek Industries Inc | 0.18% | $1.49M |
| Acacia Research Corp | 0.18% | $1.48M |
| TTM Technologies Inc | 0.18% | $1.48M |
| Seacoast Banking Corp of Flori | 0.18% | $1.48M |
| Independence Realty Trust Inc | 0.18% | $1.48M |
| HA Sustainable Infrastructure | 0.18% | $1.47M |
| Riley Exploration Permian Inc | 0.18% | $1.46M |
| Adaptive Biotechnologies Corp | 0.18% | $1.46M |
| Casey's General Stores Inc | 0.18% | $1.45M |
| Tarsus Pharmaceuticals Inc | 0.18% | $1.45M |
| Miami International Holdings I | 0.17% | $1.44M |
| Innovex International Inc | 0.17% | $1.44M |
| Generac Holdings Inc | 0.17% | $1.43M |
| IAMGOLD Corp | 0.17% | $1.41M |
| Tilly's Inc | 0.17% | $1.41M |
| Intrepid Potash Inc | 0.17% | $1.41M |
| Fastly Inc | 0.17% | $1.41M |
| NeuroPace Inc | 0.17% | $1.41M |
| Tactile Systems Technology Inc | 0.17% | $1.40M |
| SolarEdge Technologies Inc | 0.17% | $1.40M |
| Alignment Healthcare Inc | 0.17% | $1.40M |
| Protagonist Therapeutics Inc | 0.17% | $1.39M |
| SI-BONE Inc | 0.17% | $1.39M |
| Camtek Ltd/Israel | 0.17% | $1.37M |
| Maximus Inc | 0.16% | $1.36M |
| Dave Inc | 0.16% | $1.35M |
| RadNet Inc | 0.16% | $1.35M |
| Oceaneering International Inc | 0.16% | $1.35M |
| Core Molding Technologies Inc | 0.16% | $1.34M |
| Flywire Corp | 0.16% | $1.33M |
| Whitefiber Inc | 0.16% | $1.33M |
| LendingClub Corp | 0.16% | $1.33M |
| AAR Corp | 0.16% | $1.32M |
| Organon & Co | 0.16% | $1.32M |
| DNOW Inc | 0.16% | $1.31M |
| Tower Semiconductor Ltd | 0.16% | $1.30M |
| Repligen Corp | 0.16% | $1.30M |
| Huntington Bancshares Inc/OH | 0.15% | $1.28M |
| AXT Inc | 0.15% | $1.28M |
| Cytokinetics Inc | 0.15% | $1.27M |
| Tennant Co | 0.15% | $1.26M |
| VSE Corp | 0.15% | $1.26M |
| Armstrong World Industries Inc | 0.15% | $1.26M |
| Moelis & Co | 0.15% | $1.25M |
| Marcus Corp/The | 0.15% | $1.24M |
| Coherent Corp | 0.15% | $1.23M |
| Century Aluminum Co | 0.15% | $1.23M |
| Genasys Inc | 0.15% | $1.22M |
| MSA Safety Inc | 0.15% | $1.22M |
| Innventure Inc | 0.15% | $1.22M |
| Home Bancorp Inc | 0.15% | $1.22M |
| RealReal Inc/The | 0.15% | $1.21M |
| Tanger Inc | 0.15% | $1.21M |
| WEX Inc | 0.15% | $1.20M |
| Roivant Sciences Ltd | 0.14% | $1.20M |
| Spire Inc | 0.14% | $1.20M |
| Centrus Energy Corp | 0.14% | $1.19M |
| Ecovyst Inc | 0.14% | $1.18M |
| Pediatrix Medical Group Inc | 0.14% | $1.18M |
| Mama's Creations Inc | 0.14% | $1.17M |
| ANI Pharmaceuticals Inc | 0.14% | $1.15M |
| Cogent Biosciences Inc | 0.14% | $1.15M |
| Hurco Cos Inc | 0.14% | $1.15M |
| Varonis Systems Inc | 0.14% | $1.14M |
| Range Resources Corp | 0.14% | $1.14M |
| Lattice Semiconductor Corp | 0.14% | $1.14M |
| TopBuild Corp | 0.14% | $1.13M |
| Champion Homes Inc | 0.14% | $1.12M |
| Installed Building Products In | 0.13% | $1.11M |
| NMI Holdings Inc | 0.13% | $1.10M |
| Vail Resorts Inc | 0.13% | $1.10M |
| Cannae Holdings Inc | 0.13% | $1.09M |
| Science Applications Internati | 0.13% | $1.09M |
| Hub Group Inc | 0.13% | $1.08M |
| Global-e Online Ltd | 0.13% | $1.08M |
| Ouster Inc | 0.13% | $1.08M |
| TXNM Energy Inc | 0.13% | $1.07M |
| Select Water Solutions Inc | 0.13% | $1.07M |
| Interactive Brokers Group Inc | 0.13% | $1.07M |
| Entravision Communications Cor | 0.13% | $1.05M |
| Hemab Therapeutics Holdings In | 0.13% | $1.05M |
| Energy Fuels Inc/Canada | 0.13% | $1.04M |
| Guardian Metal Resources PLC | 0.13% | $1.04M |
| Belden Inc | 0.13% | $1.04M |
| Pamt Corp. | 0.12% | $1.03M |
| Park Dental Partners Inc | 0.12% | $1.03M |
| United Natural Foods Inc | 0.12% | $1.02M |
| NeoGenomics Inc | 0.12% | $1.02M |
| Perimeter Solutions Inc | 0.12% | $1.02M |
| Comtech Telecommunications Cor | 0.12% | $1.02M |
| Gitlab Inc | 0.12% | $1.01M |
| Customers Bancorp Inc | 0.12% | $1.01M |
| Flowserve Corp | 0.12% | $997.49K |
| SPX Technologies Inc | 0.12% | $979.52K |
| Sionna Therapeutics Inc | 0.12% | $978.18K |
| Cognex Corp | 0.12% | $977.87K |
| Omnicell Inc | 0.12% | $973.82K |
| Progyny Inc | 0.12% | $970.44K |
| Glaukos Corp | 0.12% | $969.63K |
| Ituran Location and Control Lt | 0.12% | $962.47K |
| Sensus Healthcare Inc | 0.12% | $960.80K |
| First BanCorp/Puerto Rico | 0.11% | $935.20K |
| Sleep Number Corp | 0.11% | $925.64K |
| Voyager Technologies Inc | 0.11% | $916.60K |
| West Pharmaceutical Services I | 0.11% | $915.49K |
| Silvercrest Asset Management G | 0.11% | $914.74K |
| FMC Corp | 0.11% | $911.70K |
| Expand Energy Corp | 0.11% | $907.67K |
| Warrior Met Coal Inc | 0.11% | $902.95K |
| LGI Homes Inc | 0.11% | $901.74K |
| Alpha Tau Medical Ltd | 0.11% | $899.88K |
| Ollie's Bargain Outlet Holding | 0.11% | $878.99K |
| Rhythm Pharmaceuticals Inc | 0.11% | $874.63K |
| Shake Shack Inc | 0.10% | $867.35K |
| AAON Inc | 0.10% | $866.44K |
| MP Materials Corp | 0.10% | $859.93K |
| Houlihan Lokey Inc | 0.10% | $858.88K |
| Enovis Corp | 0.10% | $856.37K |
| Wolfspeed Inc | 0.10% | $847.76K |
| Five Below Inc | 0.10% | $840.32K |
| Simply Good Foods Co/The | 0.10% | $826.68K |
| Maze Therapeutics Inc | 0.10% | $810.15K |
| Astec Industries Inc | 0.10% | $808.68K |
| National Vision Holdings Inc | 0.10% | $798.17K |
| Infleqtion Inc | 0.10% | $789.17K |
| Forgent Power Solutions Inc | 0.10% | $788.31K |
| Take-Two Interactive Software | 0.10% | $785.46K |
| TripAdvisor Inc | 0.09% | $780.48K |
| Radian Group Inc | 0.09% | $779.17K |
| Fluence Energy Inc | 0.09% | $778.21K |
| M/I Homes Inc | 0.09% | $773.14K |
| Surgery Partners Inc | 0.09% | $770.62K |
| BGSF Inc | 0.09% | $768.05K |
| Guardant Health Inc | 0.09% | $759.21K |
| WaVe Life Sciences Ltd | 0.09% | $756.86K |
| Pegasystems Inc | 0.09% | $747.19K |
| BlueLinx Holdings Inc | 0.09% | $746.00K |
| AbCellera Biologics Inc | 0.09% | $741.40K |
| First Financial Bancorp | 0.09% | $739.35K |
| Vertex Inc | 0.09% | $733.48K |
| Kestra Medical Technologies Lt | 0.09% | $731.60K |
| IPG Photonics Corp | 0.09% | $721.48K |
| Group 1 Automotive Inc | 0.09% | $718.09K |
| Plexus Corp | 0.09% | $708.74K |
| Turning Point Brands Inc | 0.09% | $707.81K |
| SkyWest Inc | 0.08% | $696.93K |
| Design Therapeutics Inc | 0.08% | $689.49K |
| Howard Hughes Holdings Inc | 0.08% | $689.69K |
| Carlsmed Inc | 0.08% | $682.06K |
| OneSpaWorld Holdings Ltd | 0.08% | $677.54K |
| Chart Industries Inc | 0.08% | $668.97K |
| Arrowhead Pharmaceuticals Inc | 0.08% | $669.17K |
| ACI Worldwide Inc | 0.08% | $667.71K |
| Ridgepost Capital Inc | 0.08% | $657.95K |
| Kulicke & Soffa Industries Inc | 0.08% | $654.03K |
| Nomad Foods Ltd | 0.08% | $647.35K |
| Spire Global Inc | 0.08% | $647.26K |
| Helmerich & Payne Inc | 0.08% | $645.19K |
| UMB Financial Corp | 0.08% | $644.36K |
| FirstCash Holdings Inc | 0.08% | $644.34K |
| Moog Inc | 0.08% | $634.27K |
| Materion Corp | 0.08% | $633.06K |
| Kura Sushi USA Inc | 0.08% | $621.46K |
| Janus International Group Inc | 0.07% | $616.58K |
| G-III Apparel Group Ltd | 0.07% | $614.66K |
| Porch Group Inc | 0.07% | $609.58K |
| Shimmick Corp | 0.07% | $608.24K |
| Privia Health Group Inc | 0.07% | $604.58K |
| Cirrus Logic Inc | 0.07% | $599.07K |
| Acadia Healthcare Co Inc | 0.07% | $595.75K |
| CACI International Inc | 0.07% | $587.97K |
| Capricor Therapeutics Inc | 0.07% | $587.04K |
| Enova International Inc | 0.07% | $583.37K |
| GEO Group Inc/The | 0.07% | $575.77K |
| Larimar Therapeutics Inc | 0.07% | $573.44K |
| Universal Electronics Inc | 0.07% | $570.59K |
| John Wiley & Sons Inc | 0.07% | $554.78K |
| National HealthCare Corp | 0.07% | $554.37K |
| Dauch Corporation | 0.06% | $533.68K |
| Power Integrations Inc | 0.06% | $531.55K |
| Seaport Therapeutics Inc | 0.06% | $530.62K |
| Darling Ingredients Inc | 0.06% | $528.53K |
| Northwest Natural Holding Co | 0.06% | $527.04K |
| City Holding Co | 0.06% | $523.10K |
| EastGroup Properties Inc | 0.06% | $522.95K |
| Hawaiian Electric Industries I | 0.06% | $520.84K |
| Light & Wonder Inc | 0.06% | $511.86K |
| Beacon Financial Corp | 0.06% | $511.49K |
| Hackett Group Inc/The | 0.06% | $507.09K |
| Texas Roadhouse Inc | 0.06% | $506.46K |
| Littelfuse Inc | 0.06% | $503.75K |
| Olema Pharmaceuticals Inc | 0.06% | $503.36K |
| Ensign Group Inc/The | 0.06% | $499.93K |
| Iridium Communications Inc | 0.06% | $498.54K |
| Coca-Cola Consolidated Inc | 0.06% | $483.40K |
| Apollo Commercial Real Estate | 0.06% | $482.83K |
| NN Inc | 0.06% | $481.73K |
| Toro Co/The | 0.06% | $480.68K |
| Carter's Inc | 0.06% | $460.69K |
| Fortrea Holdings Inc | 0.06% | $457.94K |
| Masimo Corp | 0.05% | $451.48K |
| Suja Life Inc | 0.05% | $449.82K |
| Signet Jewelers Ltd | 0.05% | $445.69K |
| MKS Inc | 0.05% | $444.56K |
| BorgWarner Inc | 0.05% | $442.05K |
| Tetra Tech Inc | 0.05% | $439.57K |
| PagerDuty Inc | 0.05% | $435.68K |
| LSB Industries Inc | 0.05% | $431.88K |
| First Financial Bankshares Inc | 0.05% | $430.13K |
| Array Digital Infrastructure I | 0.05% | $423.71K |
| Adient PLC | 0.05% | $423.71K |
| Redwood Trust Inc | 0.05% | $422.33K |
| Brink's Co/The | 0.05% | $421.70K |
| United Community Banks Inc/GA | 0.05% | $419.45K |
| Brandywine Realty Trust | 0.05% | $419.23K |
| Virtus Investment Partners Inc | 0.05% | $417.08K |
| WesBanco Inc | 0.05% | $415.73K |
| Vicor Corp | 0.05% | $412.19K |
| Standex International Corp | 0.05% | $411.36K |
| Tronox Holdings PLC | 0.05% | $407.84K |
| Covista Inc | 0.05% | $406.29K |
| Telephone and Data Systems Inc | 0.05% | $404.67K |
| Boyd Gaming Corp | 0.05% | $394.88K |
| S&T Bancorp Inc | 0.05% | $392.37K |
| Simpson Manufacturing Co Inc | 0.05% | $392.57K |
| Helix Energy Solutions Group I | 0.05% | $391.68K |
| Monarch Casino & Resort Inc | 0.05% | $386.64K |
| Itron Inc | 0.05% | $383.94K |
| Pool Corp | 0.05% | $382.03K |
| Benchmark Electronics Inc | 0.05% | $375.51K |
| First Hawaiian Inc | 0.04% | $364.28K |
| OFG Bancorp | 0.04% | $362.66K |
| World Acceptance Corp | 0.04% | $355.77K |
| Rh | 0.04% | $356.23K |
| First Commonwealth Financial C | 0.04% | $354.16K |
| Hope Bancorp Inc | 0.04% | $346.71K |
| Provident Financial Services I | 0.04% | $345.52K |
| Interface Inc | 0.04% | $344.66K |
| Amtech Systems Inc | 0.04% | $339.26K |
| HCI Group Inc | 0.04% | $338.95K |
| JBT Marel Corp | 0.04% | $335.03K |
| Selective Insurance Group Inc | 0.04% | $334.56K |
| Trinity Industries Inc | 0.04% | $333.71K |
| BJ's Restaurants Inc | 0.04% | $331.56K |
| Atlantic Union Bankshares Corp | 0.04% | $328.57K |
| Koppers Holdings Inc | 0.04% | $325.34K |
| Perdoceo Education Corp | 0.04% | $325.06K |
| Rapid7 Inc | 0.04% | $321.99K |
| Scorpio Tankers Inc | 0.04% | $316.07K |
| WD-40 Co | 0.04% | $314.75K |
| B&G Foods Inc | 0.04% | $308.06K |
| Verra Mobility Corp | 0.04% | $302.02K |
| Pacira BioSciences Inc | 0.04% | $301.40K |
| Axos Financial Inc | 0.04% | $300.80K |
| Kontoor Brands Inc | 0.04% | $299.14K |
| Fervo Energy Co | 0.04% | $297.13K |
| Apogee Enterprises Inc | 0.04% | $296.60K |
| AeroVironment Inc | 0.04% | $296.97K |
| CareTrust REIT Inc | 0.04% | $290.35K |
| Compass Inc | 0.03% | $286.86K |
| First Interstate BancSystem In | 0.03% | $284.66K |
| Safehold Inc | 0.03% | $284.79K |
| Leggett & Platt Inc | 0.03% | $278.56K |
| Piedmont Realty Trust Inc | 0.03% | $278.69K |
| Franklin BSP Realty Trust Inc | 0.03% | $276.81K |
| Knowles Corp | 0.03% | $275.04K |
| Badger Meter Inc | 0.03% | $274.69K |
| Whitestone REIT | 0.03% | $269.24K |
| Limbach Holdings Inc | 0.03% | $269.22K |
| Relay Therapeutics Inc | 0.03% | $267.99K |
| Rogers Corp | 0.03% | $264.36K |
| Bumble Inc | 0.03% | $263.61K |
| Kennedy-Wilson Holdings Inc | 0.03% | $262.16K |
| Portillo's Inc | 0.03% | $262.20K |
| PennyMac Mortgage Investment T | 0.03% | $255.27K |
| Brady Corp | 0.03% | $252.04K |
| Old National Bancorp/IN | 0.03% | $250.90K |
| Chimera Investment Corp | 0.03% | $250.55K |
| Boise Cascade Co | 0.03% | $248.97K |
| Sinclair Inc | 0.03% | $248.41K |
| Nu Skin Enterprises Inc | 0.03% | $246.26K |
| OSI Systems Inc | 0.03% | $246.23K |
| Vir Biotechnology Inc | 0.03% | $245.63K |
| Photronics Inc | 0.03% | $245.70K |
| Shutterstock Inc | 0.03% | $243.18K |
| Standard Motor Products Inc | 0.03% | $241.92K |
| Medical Properties Trust Inc | 0.03% | $239.30K |
| Celanese Corp | 0.03% | $236.38K |
| Dream Finders Homes Inc | 0.03% | $235.44K |
| AH Realty Trust Inc | 0.03% | $235.26K |
| REX American Resources Corp | 0.03% | $235.67K |
| Insight Enterprises Inc | 0.03% | $231.48K |
C000147051 overview: performance, fees, allocation and SEC filings