C000258265 Holdings — Venerable US Small Cap Fund
All 500 reported holdings of Venerable US Small Cap Fund (C000258265) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 3.54% | $4.84M |
| Advanced Energy Industries Inc | 1.09% | $1.49M |
| Bloom Energy Corp | 0.99% | $1.35M |
| Fabrinet | 0.72% | $984.63K |
| Nova Ltd | 0.66% | $902.87K |
| Ensign Group Inc/The | 0.64% | $872.90K |
| Comfort Systems USA Inc | 0.63% | $860.49K |
| Carpenter Technology Corp | 0.60% | $817.47K |
| RBC Bearings Inc | 0.58% | $786.98K |
| FormFactor Inc | 0.56% | $758.07K |
| VSE Corp | 0.53% | $729.12K |
| Archrock Inc | 0.52% | $711.14K |
| SPX Technologies Inc | 0.51% | $701.99K |
| Modine Manufacturing Co | 0.51% | $691.30K |
| Construction Partners Inc | 0.48% | $661.50K |
| Bridgebio Pharma Inc | 0.48% | $652.82K |
| Credo Technology Group Holding Ltd | 0.48% | $650.33K |
| Dycom Industries Inc | 0.47% | $643.76K |
| Installed Building Products Inc | 0.47% | $636.63K |
| Kratos Defense & Security Solutions Inc | 0.46% | $629.65K |
| IES Holdings Inc | 0.46% | $624.18K |
| Axos Financial Inc | 0.44% | $603.03K |
| Nextpower Inc | 0.44% | $599.50K |
| Coeur Mining Inc | 0.43% | $584.31K |
| DigitalOcean Holdings Inc | 0.42% | $578.24K |
| Huron Consulting Group Inc | 0.42% | $578.04K |
| Kodiak Gas Services Inc | 0.42% | $577.19K |
| Mercury Systems Inc | 0.42% | $574.68K |
| Guardant Health Inc | 0.40% | $545.17K |
| Federal Signal Corp | 0.40% | $541.13K |
| Axsome Therapeutics Inc | 0.39% | $535.62K |
| Covista Inc | 0.39% | $526.23K |
| Encompass Health Corp | 0.38% | $524.95K |
| BankUnited Inc | 0.37% | $505.25K |
| ACI Worldwide Inc | 0.36% | $497.41K |
| Madrigal Pharmaceuticals Inc | 0.36% | $495.20K |
| Liberty Energy Inc | 0.36% | $494.15K |
| Solaris Energy Infrastructure Inc | 0.36% | $486.95K |
| Kite Realty Group Trust | 0.35% | $472.51K |
| Primoris Services Corp | 0.35% | $471.03K |
| Sterling Infrastructure Inc | 0.34% | $467.95K |
| Enova International Inc | 0.34% | $461.96K |
| American Public Education Inc | 0.33% | $453.39K |
| Boot Barn Holdings Inc | 0.33% | $449.62K |
| Piper Sandler Cos | 0.33% | $445.60K |
| Applied Industrial Technologies Inc | 0.32% | $440.17K |
| Select Water Solutions Inc | 0.32% | $437.46K |
| InterDigital Inc | 0.32% | $433.97K |
| Rambus Inc | 0.31% | $428.95K |
| BrightSpring Health Services Inc | 0.31% | $427.55K |
| A10 Networks Inc | 0.31% | $423.91K |
| Perella Weinberg Partners | 0.30% | $415.97K |
| CECO Environmental Corp | 0.30% | $406.16K |
| Ingevity Corp | 0.30% | $405.09K |
| Bank of NT Butterfield & Son Ltd/The | 0.29% | $401.52K |
| Medpace Holdings Inc | 0.29% | $399.52K |
| Viavi Solutions Inc | 0.29% | $395.27K |
| SiTime Corp | 0.29% | $395.08K |
| AAR Corp | 0.29% | $390.44K |
| Patrick Industries Inc | 0.29% | $390.19K |
| Nuvalent Inc | 0.28% | $388.39K |
| RadNet Inc | 0.28% | $385.59K |
| Astronics Corp | 0.28% | $383.63K |
| Ultra Clean Holdings Inc | 0.28% | $381.79K |
| Materion Corp | 0.28% | $378.98K |
| EchoStar Corp | 0.28% | $378.25K |
| Rhythm Pharmaceuticals Inc | 0.27% | $371.71K |
| Arrowhead Pharmaceuticals Inc | 0.27% | $367.17K |
| Halozyme Therapeutics Inc | 0.26% | $360.18K |
| Advance Auto Parts Inc | 0.26% | $358.70K |
| EnerSys | 0.26% | $357.86K |
| Mistras Group Inc | 0.26% | $357.56K |
| Legence Corp | 0.26% | $356.54K |
| StepStone Group Inc | 0.26% | $356.42K |
| Crane Co | 0.26% | $354.48K |
| SandRidge Energy Inc | 0.26% | $354.58K |
| ADTRAN Holdings Inc | 0.26% | $353.47K |
| Camtek Ltd/Israel | 0.25% | $347.49K |
| Cohu Inc | 0.25% | $347.45K |
| Watts Water Technologies Inc | 0.25% | $345.45K |
| Abercrombie & Fitch Co | 0.24% | $332.86K |
| Digi International Inc | 0.24% | $331.81K |
| Marex Group PLC | 0.24% | $331.01K |
| Hecla Mining Co | 0.24% | $324.93K |
| Innoviva Inc | 0.24% | $323.36K |
| Ducommun Inc | 0.23% | $319.52K |
| Moog Inc | 0.23% | $319.56K |
| MarineMax Inc | 0.23% | $318.79K |
| Moelis & Co | 0.23% | $317.55K |
| Resideo Technologies Inc | 0.23% | $314.68K |
| Applied Optoelectronics Inc | 0.23% | $312.05K |
| Artisan Partners Asset Management Inc | 0.23% | $310.63K |
| Veeco Instruments Inc | 0.23% | $309.45K |
| Champion Homes Inc | 0.23% | $309.23K |
| Commercial Metals Co | 0.23% | $307.95K |
| Lionsgate Studios Corp | 0.23% | $307.80K |
| NWPX Infrastructure Inc | 0.22% | $306.46K |
| Semtech Corp | 0.22% | $305.95K |
| Seacoast Banking Corp of Florida | 0.22% | $305.63K |
| Victoria's Secret & Co | 0.22% | $304.63K |
| Orion Group Holdings Inc | 0.22% | $303.23K |
| Tandem Diabetes Care Inc | 0.22% | $303.02K |
| NPK International Inc | 0.22% | $302.39K |
| Magnolia Oil & Gas Corp | 0.22% | $302.22K |
| Universal Technical Institute Inc | 0.22% | $301.54K |
| Radian Group Inc | 0.22% | $294.68K |
| DNOW Inc | 0.21% | $293.33K |
| WSFS Financial Corp | 0.21% | $292.74K |
| Aviat Networks Inc | 0.21% | $292.03K |
| JBT Marel Corp | 0.21% | $291.42K |
| Knowles Corp | 0.21% | $290.80K |
| Colliers International Group Inc | 0.21% | $287.85K |
| Merit Medical Systems Inc | 0.21% | $285.16K |
| Cavco Industries Inc | 0.21% | $284.76K |
| Kymera Therapeutics Inc | 0.20% | $278.85K |
| Kulicke & Soffa Industries Inc | 0.20% | $278.59K |
| Zurn Elkay Water Solutions Corp | 0.20% | $276.98K |
| Helios Technologies Inc | 0.20% | $275.73K |
| ATI Inc | 0.20% | $273.03K |
| FTAI Infrastructure Inc | 0.20% | $272.25K |
| Business First Bancshares Inc | 0.20% | $271.51K |
| FirstCash Holdings Inc | 0.20% | $269.97K |
| Valley National Bancorp | 0.20% | $269.45K |
| Insmed Inc | 0.20% | $269.48K |
| TETRA Technologies Inc | 0.20% | $269.38K |
| Arlo Technologies Inc | 0.20% | $268.14K |
| Descartes Systems Group Inc/The | 0.20% | $267.63K |
| Bancorp Inc/The | 0.20% | $267.47K |
| Alignment Healthcare Inc | 0.20% | $266.50K |
| Intrepid Potash Inc | 0.19% | $265.52K |
| Navigator Holdings Ltd | 0.19% | $265.07K |
| Titan Machinery Inc | 0.19% | $264.79K |
| Northern Oil & Gas Inc | 0.19% | $263.98K |
| AngioDynamics Inc | 0.19% | $263.57K |
| Amentum Holdings Inc | 0.19% | $263.41K |
| Hancock Whitney Corp | 0.19% | $261.29K |
| nLight Inc | 0.19% | $259.78K |
| Texas Capital Bancshares Inc | 0.19% | $259.59K |
| Independent Bank Corp | 0.19% | $259.25K |
| Bioventus Inc | 0.19% | $259.20K |
| BayCom Corp | 0.19% | $258.73K |
| Essent Group Ltd | 0.19% | $257.90K |
| Axcelis Technologies Inc | 0.19% | $256.99K |
| IAC Inc | 0.19% | $256.27K |
| Protagonist Therapeutics Inc | 0.19% | $255.59K |
| FTAI Aviation Ltd | 0.19% | $254.06K |
| Healthcare Services Group Inc | 0.19% | $252.67K |
| Privia Health Group Inc | 0.18% | $252.23K |
| Hilltop Holdings Inc | 0.18% | $251.96K |
| Sonos Inc | 0.18% | $251.46K |
| Energy Fuels Inc/Canada | 0.18% | $251.03K |
| Fulton Financial Corp | 0.18% | $250.63K |
| Rush Enterprises Inc | 0.18% | $249.10K |
| Portland General Electric Co | 0.18% | $248.02K |
| TTM Technologies Inc | 0.18% | $247.93K |
| Gentherm Inc | 0.18% | $247.46K |
| Luxfer Holdings PLC | 0.18% | $246.67K |
| Winnebago Industries Inc | 0.18% | $245.94K |
| Encore Capital Group Inc | 0.18% | $245.14K |
| Dime Community Bancshares Inc | 0.18% | $244.18K |
| Agilysys Inc | 0.18% | $243.58K |
| Mayville Engineering Co Inc | 0.18% | $242.83K |
| Ichor Holdings Ltd | 0.18% | $241.21K |
| Texas Roadhouse Inc | 0.17% | $238.79K |
| Amicus Therapeutics Inc | 0.17% | $236.64K |
| AMN Healthcare Services Inc | 0.17% | $236.02K |
| Applied Digital Corp | 0.17% | $235.93K |
| Krystal Biotech Inc | 0.17% | $235.85K |
| NCR Atleos Corp | 0.17% | $234.98K |
| Leonardo DRS Inc | 0.17% | $234.40K |
| Penguin Solutions Inc | 0.17% | $231.65K |
| Gibraltar Industries Inc | 0.17% | $231.09K |
| Abacus Global Management Inc | 0.17% | $230.47K |
| American Superconductor Corp | 0.17% | $229.88K |
| CTS Corp | 0.17% | $229.92K |
| Cactus Inc | 0.17% | $228.80K |
| Lumentum Holdings Inc | 0.17% | $228.40K |
| Enact Holdings Inc | 0.17% | $226.29K |
| Genworth Financial Inc | 0.17% | $225.51K |
| inTEST Corp | 0.16% | $223.61K |
| Cal-Maine Foods Inc | 0.16% | $222.09K |
| ADMA Biologics Inc | 0.16% | $221.63K |
| AZZ Inc | 0.16% | $221.61K |
| Ranger Energy Services Inc | 0.16% | $221.04K |
| PTC Therapeutics Inc | 0.16% | $220.47K |
| Ameresco Inc | 0.16% | $218.33K |
| Dillard's Inc | 0.16% | $217.97K |
| LiveRamp Holdings Inc | 0.16% | $217.46K |
| I3 Verticals Inc | 0.16% | $216.38K |
| Radiant Logistics Inc | 0.16% | $215.15K |
| Pursuit Attractions and Hospitality Inc | 0.16% | $214.40K |
| Viant Technology Inc | 0.16% | $214.17K |
| Shoals Technologies Group Inc | 0.16% | $213.14K |
| Alkermes PLC | 0.16% | $212.69K |
| QuinStreet Inc | 0.16% | $212.05K |
| IonQ Inc | 0.15% | $210.57K |
| Parsons Corp | 0.15% | $209.15K |
| Kontoor Brands Inc | 0.15% | $207.71K |
| California Resources Corp | 0.15% | $207.31K |
| American States Water Co | 0.15% | $207.05K |
| Gilat Satellite Networks Ltd | 0.15% | $205.86K |
| Talos Energy Inc | 0.15% | $203.71K |
| Argan Inc | 0.15% | $203.70K |
| Xenon Pharmaceuticals Inc | 0.15% | $203.23K |
| Limbach Holdings Inc | 0.15% | $203.24K |
| First Interstate BancSystem Inc | 0.15% | $202.80K |
| United Community Banks Inc/GA | 0.15% | $202.70K |
| Silicon Laboratories Inc | 0.15% | $199.62K |
| SkyWest Inc | 0.15% | $198.72K |
| CG oncology Inc | 0.15% | $198.03K |
| Farmland Partners Inc | 0.14% | $197.19K |
| SiteOne Landscape Supply Inc | 0.14% | $197.27K |
| Amkor Technology Inc | 0.14% | $195.93K |
| Polaris Inc | 0.14% | $195.00K |
| Hub Group Inc | 0.14% | $194.98K |
| Acadian Asset Management Inc | 0.14% | $194.88K |
| Catalyst Pharmaceuticals Inc | 0.14% | $194.14K |
| Varex Imaging Corp | 0.14% | $193.30K |
| Carter's Inc | 0.14% | $192.53K |
| Cathay General Bancorp | 0.14% | $189.62K |
| IPG Photonics Corp | 0.14% | $188.84K |
| WESCO International Inc | 0.14% | $188.25K |
| Euronet Worldwide Inc | 0.14% | $188.29K |
| Almonty Industries Inc | 0.14% | $187.26K |
| RXO Inc | 0.14% | $186.52K |
| LSI Industries Inc | 0.14% | $186.09K |
| Theravance Biopharma Inc | 0.14% | $185.09K |
| Robert Half Inc | 0.13% | $183.82K |
| Kopin Corp | 0.13% | $183.72K |
| Mirion Technologies Inc | 0.13% | $183.56K |
| Transcat Inc | 0.13% | $183.04K |
| Montrose Environmental Group Inc | 0.13% | $180.68K |
| Astrana Health Inc | 0.13% | $180.66K |
| Westamerica BanCorp | 0.13% | $180.02K |
| IRhythm Holdings Inc | 0.13% | $178.56K |
| Matador Resources Co | 0.13% | $178.36K |
| Cytokinetics Inc | 0.13% | $178.09K |
| Planet Labs PBC | 0.13% | $177.71K |
| Babcock & Wilcox Enterprises Inc | 0.13% | $177.66K |
| Brinker International Inc | 0.13% | $177.18K |
| Veris Residential Inc | 0.13% | $176.40K |
| GeneDx Holdings Corp | 0.13% | $176.28K |
| Ollie's Bargain Outlet Holdings Inc | 0.13% | $175.06K |
| Ceribell Inc | 0.13% | $174.35K |
| Sanmina Corp | 0.13% | $173.85K |
| Jackson Financial Inc | 0.13% | $173.28K |
| Cohen & Steers Inc | 0.13% | $173.14K |
| Dave Inc | 0.13% | $172.70K |
| LivaNova PLC | 0.13% | $172.12K |
| Comstock Resources Inc | 0.13% | $171.80K |
| Vaxcyte Inc | 0.13% | $171.48K |
| SSR Mining Inc | 0.12% | $170.58K |
| UFP Technologies Inc | 0.12% | $169.98K |
| Werner Enterprises Inc | 0.12% | $168.73K |
| Concentra Group Holdings Parent Inc | 0.12% | $167.91K |
| IMAX Corp | 0.12% | $167.59K |
| Box Inc | 0.12% | $167.56K |
| Lumen Technologies Inc | 0.12% | $167.46K |
| Metallus Inc | 0.12% | $167.39K |
| Towne Bank/Portsmouth VA | 0.12% | $166.67K |
| Inseego Corp | 0.12% | $166.36K |
| Tarsus Pharmaceuticals Inc | 0.12% | $166.19K |
| Capri Holdings Ltd | 0.12% | $165.42K |
| Flowco Holdings Inc | 0.12% | $164.45K |
| Powell Industries Inc | 0.12% | $163.95K |
| Praxis Precision Medicines Inc | 0.12% | $163.67K |
| ESCO Technologies Inc | 0.12% | $162.91K |
| CNO Financial Group Inc | 0.12% | $161.53K |
| Trex Co Inc | 0.12% | $159.37K |
| Aebi Schmidt Holding AG | 0.12% | $159.17K |
| Marten Transport Ltd | 0.12% | $157.99K |
| Terreno Realty Corp | 0.12% | $157.48K |
| SL Green Realty Corp | 0.12% | $157.29K |
| Customers Bancorp Inc | 0.12% | $156.94K |
| Tutor Perini Corp | 0.11% | $156.85K |
| Redwood Trust Inc | 0.11% | $156.84K |
| HealthEquity Inc | 0.11% | $156.78K |
| Par Pacific Holdings Inc | 0.11% | $156.29K |
| Patterson-UTI Energy Inc | 0.11% | $155.09K |
| Evercore Inc | 0.11% | $154.93K |
| Lantheus Holdings Inc | 0.11% | $154.20K |
| Washington Trust Bancorp Inc | 0.11% | $154.08K |
| Public Policy Holding Co Inc | 0.11% | $153.39K |
| Uranium Energy Corp | 0.11% | $152.71K |
| TrustCo Bank Corp NY | 0.11% | $151.39K |
| ServisFirst Bancshares Inc | 0.11% | $151.12K |
| Magnite Inc | 0.11% | $150.59K |
| Ameris Bancorp | 0.11% | $150.13K |
| Glaukos Corp | 0.11% | $150.08K |
| Rh | 0.11% | $149.75K |
| Alpha & Omega Semiconductor Ltd | 0.11% | $149.42K |
| First BanCorp/Puerto Rico | 0.11% | $148.94K |
| elf Beauty Inc | 0.11% | $148.49K |
| Atmus Filtration Technologies Inc | 0.11% | $147.89K |
| Vicor Corp | 0.11% | $147.80K |
| Apple Hospitality REIT Inc | 0.11% | $147.21K |
| Clear Secure Inc | 0.11% | $146.30K |
| Avanos Medical Inc | 0.11% | $146.33K |
| World Kinect Corp | 0.11% | $146.19K |
| JBG SMITH Properties | 0.11% | $146.16K |
| Mirum Pharmaceuticals Inc | 0.11% | $145.87K |
| EPAM Systems Inc | 0.11% | $145.28K |
| Bel Fuse Inc | 0.11% | $143.73K |
| Viasat Inc | 0.10% | $143.08K |
| OptimizeRx Corp | 0.10% | $143.00K |
| Qualys Inc | 0.10% | $142.40K |
| Tompkins Financial Corp | 0.10% | $142.23K |
| Azenta Inc | 0.10% | $141.82K |
| Kingstone Cos Inc | 0.10% | $141.80K |
| Kinsale Capital Group Inc | 0.10% | $141.79K |
| Tenable Holdings Inc | 0.10% | $141.66K |
| Independence Realty Trust Inc | 0.10% | $141.35K |
| Artivion Inc | 0.10% | $141.10K |
| Rush Enterprises Inc | 0.10% | $140.99K |
| Employers Holdings Inc | 0.10% | $140.21K |
| LifeMD Inc | 0.10% | $140.03K |
| Constellium SE | 0.10% | $139.25K |
| Boise Cascade Co | 0.10% | $138.96K |
| Ribbon Communications Inc | 0.10% | $138.45K |
| J Jill Inc | 0.10% | $136.41K |
| Hims & Hers Health Inc | 0.10% | $136.14K |
| Walker & Dunlop Inc | 0.10% | $135.18K |
| Helmerich & Payne Inc | 0.10% | $134.72K |
| Macerich Co/The | 0.10% | $133.94K |
| Lakeland Industries Inc | 0.10% | $133.50K |
| WaFd Inc | 0.10% | $133.32K |
| Vishay Precision Group Inc | 0.10% | $133.21K |
| Rocket Lab Corp | 0.10% | $133.13K |
| MYR Group Inc | 0.10% | $132.69K |
| Oklo Inc | 0.10% | $132.55K |
| Sphere Entertainment Co | 0.10% | $132.43K |
| COPT Defense Properties | 0.10% | $132.19K |
| SFL Corp Ltd | 0.10% | $131.91K |
| 10X Genomics Inc | 0.10% | $130.61K |
| Flotek Industries Inc | 0.10% | $130.55K |
| Casella Waste Systems Inc | 0.10% | $130.28K |
| Valaris Ltd | 0.10% | $129.90K |
| Provident Financial Services Inc | 0.10% | $129.67K |
| Ormat Technologies Inc | 0.09% | $129.38K |
| Signet Jewelers Ltd | 0.09% | $128.65K |
| Fastly Inc | 0.09% | $126.88K |
| Teleflex Inc | 0.09% | $126.31K |
| Kforce Inc | 0.09% | $125.21K |
| Diamond Hill Investment Group Inc | 0.09% | $125.12K |
| Noble Corp PLC | 0.09% | $125.23K |
| Diodes Inc | 0.09% | $124.71K |
| Terns Pharmaceuticals Inc | 0.09% | $124.05K |
| Apogee Enterprises Inc | 0.09% | $123.93K |
| Cogent Biosciences Inc | 0.09% | $123.48K |
| Innovative Industrial Properties Inc | 0.09% | $123.39K |
| St Joe Co/The | 0.09% | $122.90K |
| Transocean Ltd | 0.09% | $122.66K |
| Kennedy-Wilson Holdings Inc | 0.09% | $121.54K |
| AeroVironment Inc | 0.09% | $121.36K |
| Cabot Corp | 0.09% | $121.02K |
| Powerfleet Inc NJ | 0.09% | $120.16K |
| CSW Industrials Inc | 0.09% | $119.87K |
| OceanFirst Financial Corp | 0.09% | $119.86K |
| Fluor Corp | 0.09% | $119.80K |
| indie Semiconductor Inc | 0.09% | $119.09K |
| SITE Centers Corp | 0.09% | $118.61K |
| Proficient Auto Logistics Inc | 0.09% | $117.92K |
| iRadimed Corp | 0.09% | $117.82K |
| Joby Aviation Inc | 0.09% | $116.89K |
| Enpro Inc | 0.09% | $116.55K |
| Pathward Financial Inc | 0.09% | $116.09K |
| Peabody Energy Corp | 0.08% | $115.65K |
| Yelp Inc | 0.08% | $115.63K |
| Griffon Corp | 0.08% | $115.05K |
| Tidewater Inc | 0.08% | $114.88K |
| TG Therapeutics Inc | 0.08% | $114.74K |
| Globalstar Inc | 0.08% | $114.71K |
| Genie Energy Ltd | 0.08% | $114.35K |
| Apogee Therapeutics Inc | 0.08% | $113.63K |
| Calix Inc | 0.08% | $113.41K |
| SiriusPoint Ltd | 0.08% | $113.24K |
| Ligand Pharmaceuticals Inc | 0.08% | $113.20K |
| Spire Global Inc | 0.08% | $112.80K |
| ONE Gas Inc | 0.08% | $112.66K |
| StoneX Group Inc | 0.08% | $112.02K |
| BioCryst Pharmaceuticals Inc | 0.08% | $112.01K |
| UFP Industries Inc | 0.08% | $111.28K |
| Starz Entertainment Corp | 0.08% | $110.11K |
| Photronics Inc | 0.08% | $109.83K |
| United Natural Foods Inc | 0.08% | $109.77K |
| Eastman Kodak Co | 0.08% | $109.81K |
| Comtech Telecommunications Corp | 0.08% | $108.36K |
| Home BancShares Inc/AR | 0.08% | $108.20K |
| Workiva Inc | 0.08% | $107.81K |
| ACV Auctions Inc | 0.08% | $107.56K |
| Sophia Genetics SA | 0.08% | $106.74K |
| Visteon Corp | 0.08% | $106.33K |
| Frontdoor Inc | 0.08% | $106.25K |
| Warrior Met Coal Inc | 0.08% | $105.82K |
| Arcutis Biotherapeutics Inc | 0.08% | $105.55K |
| Aspen Aerogels Inc | 0.08% | $105.41K |
| ACADIA Pharmaceuticals Inc | 0.08% | $105.40K |
| Ooma Inc | 0.08% | $104.99K |
| United Bankshares Inc/WV | 0.08% | $104.88K |
| Veracyte Inc | 0.08% | $104.39K |
| Stride Inc | 0.08% | $103.60K |
| Thermon Group Holdings Inc | 0.08% | $103.47K |
| Allegiant Travel Co | 0.08% | $103.24K |
| International Bancshares Corp | 0.08% | $102.95K |
| TransMedics Group Inc | 0.08% | $102.99K |
| Banc of California Inc | 0.08% | $102.90K |
| Power Integrations Inc | 0.08% | $102.45K |
| CI&T Inc | 0.07% | $102.22K |
| Chemours Co/The | 0.07% | $101.78K |
| Dana Inc | 0.07% | $101.56K |
| G-III Apparel Group Ltd | 0.07% | $101.52K |
| Phillips Edison & Co Inc | 0.07% | $101.26K |
| Scorpio Tankers Inc | 0.07% | $101.16K |
| StoneCo Ltd | 0.07% | $101.14K |
| Allient Inc | 0.07% | $100.45K |
| Otter Tail Corp | 0.07% | $100.41K |
| Cargurus Inc | 0.07% | $100.45K |
| Ranpak Holdings Corp | 0.07% | $100.48K |
| Matson Inc | 0.07% | $100.33K |
| Fox Factory Holding Corp | 0.07% | $99.65K |
| TrueBlue Inc | 0.07% | $99.52K |
| Range Resources Corp | 0.07% | $99.44K |
| CNX Resources Corp | 0.07% | $99.11K |
| D-Wave Quantum Inc | 0.07% | $99.08K |
| Rigetti Computing Inc | 0.07% | $98.93K |
| Celcuity Inc | 0.07% | $98.73K |
| Xenia Hotels & Resorts Inc | 0.07% | $98.03K |
| CVB Financial Corp | 0.07% | $97.92K |
| Cimpress PLC | 0.07% | $97.82K |
| Bread Financial Holdings Inc | 0.07% | $97.13K |
| RLJ Lodging Trust | 0.07% | $97.20K |
| Hovnanian Enterprises Inc | 0.07% | $97.05K |
| Vistance Networks Inc | 0.07% | $97.04K |
| Flushing Financial Corp | 0.07% | $96.74K |
| Teladoc Health Inc | 0.07% | $96.27K |
| Concrete Pumping Holdings Inc | 0.07% | $95.45K |
| Legalzoom.com Inc | 0.07% | $95.11K |
| Terawulf Inc | 0.07% | $95.18K |
| Haemonetics Corp | 0.07% | $95.14K |
| Trustmark Corp | 0.07% | $95.07K |
| Janus International Group Inc | 0.07% | $95.05K |
| Harmony Biosciences Holdings Inc | 0.07% | $94.87K |
| Sierra Bancorp | 0.07% | $94.84K |
| ON24 Inc | 0.07% | $94.90K |
| REX American Resources Corp | 0.07% | $94.69K |
| Day One Biopharmaceuticals Inc | 0.07% | $94.25K |
| Adaptive Biotechnologies Corp | 0.07% | $93.94K |
| OSI Systems Inc | 0.07% | $93.46K |
| Titan International Inc | 0.07% | $93.44K |
| Granite Construction Inc | 0.07% | $93.39K |
| CorMedix Inc | 0.07% | $93.05K |
| Consolidated Water Co Ltd | 0.07% | $92.67K |
| Monarch Casino & Resort Inc | 0.07% | $92.35K |
| Erasca Inc | 0.07% | $92.08K |
| Buckle Inc/The | 0.07% | $92.16K |
| Hut 8 Corp | 0.07% | $92.13K |
| Bankwell Financial Group Inc | 0.07% | $91.61K |
| Coursera Inc | 0.07% | $91.18K |
| Douglas Emmett Inc | 0.07% | $90.79K |
| Pebblebrook Hotel Trust | 0.07% | $90.76K |
| Ferroglobe PLC | 0.07% | $90.81K |
| Ryman Hospitality Properties Inc | 0.07% | $90.52K |
| Forum Energy Technologies Inc | 0.07% | $90.57K |
| Murphy Oil Corp | 0.07% | $90.17K |
| SR Bancorp Inc | 0.07% | $90.29K |
| Franklin Street Properties Corp | 0.07% | $90.10K |
| Plexus Corp | 0.07% | $89.93K |
| Grid Dynamics Holdings Inc | 0.07% | $89.86K |
| Quaker Chemical Corp | 0.07% | $89.69K |
| Pagseguro Digital Ltd | 0.07% | $89.38K |
| Red Rock Resorts Inc | 0.07% | $89.38K |
| Group 1 Automotive Inc | 0.07% | $88.94K |
| V2X Inc | 0.07% | $88.91K |
| HA Sustainable Infrastructure Capital Inc | 0.07% | $88.75K |
| Telephone and Data Systems Inc | 0.07% | $88.75K |
| Century Aluminum Co | 0.07% | $88.68K |
| Strata Critical Medical Inc | 0.06% | $88.57K |
| Avient Corp | 0.06% | $88.54K |
| Twist Bioscience Corp | 0.06% | $88.48K |
| Community Healthcare Trust Inc | 0.06% | $88.00K |
| Balchem Corp | 0.06% | $87.79K |
| Seneca Foods Corp | 0.06% | $87.65K |
| Zeta Global Holdings Corp | 0.06% | $86.54K |
| Kennametal Inc | 0.06% | $86.50K |
| Palomar Holdings Inc | 0.06% | $86.40K |
| Aurinia Pharmaceuticals Inc | 0.06% | $86.31K |
| BWX Technologies Inc | 0.06% | $85.89K |
| Ames National Corp | 0.06% | $85.82K |
| Global Industrial Co | 0.06% | $85.61K |
| Perimeter Solutions Inc | 0.06% | $84.93K |
| Super Group SGHC Ltd | 0.06% | $84.70K |
| Indivior Pharmaceuticals Inc | 0.06% | $84.73K |
| Alexander's Inc | 0.06% | $84.80K |
| Identiv Inc | 0.06% | $84.38K |
| Centrus Energy Corp | 0.06% | $84.36K |
| Black Hills Corp | 0.06% | $83.99K |
| Navient Corp | 0.06% | $83.64K |
| Teekay Tankers Ltd | 0.06% | $83.51K |
| Travere Therapeutics Inc | 0.06% | $83.54K |
| Zymeworks Inc | 0.06% | $83.33K |
C000258265 overview: performance, fees, allocation and SEC filings