C000258265 Holdings — Venerable US Small Cap Fund
All 844 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 | 3.28% | $5.33M |
| Bloom Energy Corp | 0.92% | $1.49M |
| Credo Technology Group Holding Ltd | 0.91% | $1.49M |
| Advanced Energy Industries Inc | 0.85% | $1.39M |
| Mercury Systems Inc | 0.72% | $1.18M |
| DigitalOcean Holdings Inc | 0.68% | $1.11M |
| Fabrinet | 0.62% | $1.01M |
| Sterling Infrastructure Inc | 0.57% | $921.62K |
| Ultra Clean Holdings Inc | 0.56% | $910.15K |
| VSE Corp | 0.55% | $901.20K |
| Modine Manufacturing Co | 0.54% | $882.23K |
| FormFactor Inc | 0.54% | $881.85K |
| BrightSpring Health Services Inc | 0.54% | $880.61K |
| Guardant Health Inc | 0.54% | $873.02K |
| RBC Bearings Inc | 0.54% | $872.70K |
| Nova Ltd | 0.52% | $846.44K |
| Semtech Corp | 0.51% | $837.09K |
| Veeco Instruments Inc | 0.51% | $825.01K |
| Archrock Inc | 0.49% | $801.66K |
| Kodiak Gas Services Inc | 0.49% | $800.36K |
| Axsome Therapeutics Inc | 0.46% | $744.10K |
| EnerSys | 0.46% | $739.81K |
| Moog Inc | 0.44% | $720.95K |
| Solaris Energy Infrastructure Inc | 0.43% | $706.68K |
| IES Holdings Inc | 0.43% | $701.60K |
| Axos Financial Inc | 0.41% | $669.75K |
| Ensign Group Inc/The | 0.40% | $657.71K |
| Enova International Inc | 0.40% | $653.34K |
| Varonis Systems Inc | 0.40% | $642.45K |
| Comfort Systems USA Inc | 0.39% | $630.26K |
| Bel Fuse Inc | 0.38% | $622.45K |
| SiTime Corp | 0.38% | $616.58K |
| Construction Partners Inc | 0.38% | $612.97K |
| Carpenter Technology Corp | 0.37% | $608.82K |
| CECO Environmental Corp | 0.37% | $607.08K |
| Marex Group PLC | 0.37% | $606.70K |
| Hut 8 Corp | 0.37% | $606.55K |
| Argan Inc | 0.37% | $594.92K |
| Legence Corp | 0.37% | $593.97K |
| Knowles Corp | 0.36% | $584.08K |
| Liberty Energy Inc | 0.35% | $577.15K |
| Federal Signal Corp | 0.35% | $566.64K |
| Materion Corp | 0.35% | $565.04K |
| Protagonist Therapeutics Inc | 0.34% | $555.04K |
| First Interstate BancSystem Inc | 0.34% | $545.74K |
| Kite Realty Group Trust | 0.33% | $536.27K |
| MaxLinear Inc | 0.32% | $525.05K |
| Applied Industrial Technologies Inc | 0.32% | $521.77K |
| AAR Corp | 0.32% | $516.98K |
| Kulicke & Soffa Industries Inc | 0.32% | $516.18K |
| Onto Innovation Inc | 0.32% | $515.07K |
| Kymera Therapeutics Inc | 0.31% | $504.09K |
| Lionsgate Studios Corp | 0.30% | $484.56K |
| Mayville Engineering Co Inc | 0.30% | $480.09K |
| A10 Networks Inc | 0.29% | $479.18K |
| MarineMax Inc | 0.29% | $474.38K |
| Boot Barn Holdings Inc | 0.29% | $472.44K |
| Arrowhead Pharmaceuticals Inc | 0.29% | $471.62K |
| Covista Inc | 0.29% | $465.36K |
| BankUnited Inc | 0.28% | $463.42K |
| Astronics Corp | 0.28% | $463.02K |
| TTM Technologies Inc | 0.28% | $462.13K |
| Orion Group Holdings Inc | 0.28% | $456.83K |
| AMN Healthcare Services Inc | 0.28% | $455.96K |
| PriceSmart Inc | 0.28% | $454.36K |
| Rhythm Pharmaceuticals Inc | 0.28% | $453.34K |
| Watts Water Technologies Inc | 0.28% | $452.91K |
| Nextpower Inc | 0.28% | $449.63K |
| Bank of NT Butterfield & Son Ltd/The | 0.27% | $445.95K |
| Advance Auto Parts Inc | 0.27% | $442.32K |
| SPX Technologies Inc | 0.27% | $433.95K |
| Halozyme Therapeutics Inc | 0.27% | $433.38K |
| Krystal Biotech Inc | 0.26% | $425.93K |
| Select Water Solutions Inc | 0.26% | $422.60K |
| Alignment Healthcare Inc | 0.26% | $422.25K |
| Ingevity Corp | 0.26% | $421.14K |
| Cohu Inc | 0.26% | $419.59K |
| Medpace Holdings Inc | 0.25% | $412.02K |
| ACI Worldwide Inc | 0.25% | $411.72K |
| Victoria's Secret & Co | 0.25% | $405.46K |
| American Public Education Inc | 0.25% | $405.22K |
| Perimeter Solutions Inc | 0.25% | $404.73K |
| ESCO Technologies Inc | 0.25% | $401.50K |
| Ducommun Inc | 0.24% | $391.53K |
| Mirum Pharmaceuticals Inc | 0.24% | $387.85K |
| Digi International Inc | 0.23% | $379.77K |
| Kforce Inc | 0.23% | $379.40K |
| IonQ Inc | 0.23% | $377.56K |
| Helios Technologies Inc | 0.23% | $374.23K |
| Moelis & Co | 0.23% | $374.20K |
| WSFS Financial Corp | 0.23% | $373.83K |
| Axcelis Technologies Inc | 0.23% | $371.89K |
| Piper Sandler Cos | 0.23% | $371.32K |
| Encompass Health Corp | 0.23% | $369.85K |
| Kaiser Aluminum Corp | 0.23% | $367.59K |
| Champion Homes Inc | 0.23% | $365.79K |
| StoneX Group Inc | 0.22% | $363.44K |
| American States Water Co | 0.22% | $362.99K |
| InterDigital Inc | 0.22% | $361.56K |
| Agilysys Inc | 0.22% | $360.84K |
| RXO Inc | 0.22% | $360.57K |
| Core Scientific Inc | 0.22% | $358.62K |
| JBT Marel Corp | 0.22% | $358.73K |
| TETRA Technologies Inc | 0.22% | $358.22K |
| Ligand Pharmaceuticals Inc | 0.22% | $357.81K |
| Universal Technical Institute Inc | 0.22% | $357.26K |
| Oruka Therapeutics Inc | 0.22% | $356.03K |
| Apogee Therapeutics Inc | 0.22% | $355.19K |
| Luxfer Holdings PLC | 0.22% | $355.01K |
| Astrana Health Inc | 0.22% | $353.88K |
| LSI Industries Inc | 0.22% | $353.46K |
| NWPX Infrastructure Inc | 0.22% | $352.51K |
| Healthcare Services Group Inc | 0.22% | $350.91K |
| Commercial Metals Co | 0.22% | $350.46K |
| Ichor Holdings Ltd | 0.22% | $350.09K |
| Dave Inc | 0.21% | $349.12K |
| Commvault Systems Inc | 0.21% | $347.66K |
| Spyre Therapeutics Inc | 0.21% | $346.42K |
| Installed Building Products Inc | 0.21% | $346.37K |
| Mistras Group Inc | 0.21% | $342.83K |
| Privia Health Group Inc | 0.21% | $340.87K |
| Cavco Industries Inc | 0.21% | $339.75K |
| Encore Capital Group Inc | 0.21% | $339.20K |
| Resideo Technologies Inc | 0.21% | $339.08K |
| Gentherm Inc | 0.21% | $336.56K |
| Huron Consulting Group Inc | 0.20% | $332.87K |
| Abercrombie & Fitch Co | 0.20% | $332.59K |
| Coeur Mining Inc | 0.20% | $330.35K |
| Sanmina Corp | 0.20% | $329.26K |
| Pursuit Attractions and Hospitality Inc | 0.20% | $329.10K |
| ADTRAN Holdings Inc | 0.20% | $327.23K |
| Shoals Technologies Group Inc | 0.20% | $327.30K |
| Robert Half Inc | 0.20% | $325.67K |
| Dycom Industries Inc | 0.20% | $322.57K |
| DNOW Inc | 0.20% | $321.58K |
| Bridgebio Pharma Inc | 0.20% | $319.59K |
| EchoStar Corp | 0.20% | $318.30K |
| Scholar Rock Holding Corp | 0.19% | $316.96K |
| NPK International Inc | 0.19% | $315.43K |
| AngioDynamics Inc | 0.19% | $314.88K |
| Riot Platforms Inc | 0.19% | $314.60K |
| Rambus Inc | 0.19% | $312.20K |
| Valley National Bancorp | 0.19% | $312.02K |
| Seacoast Banking Corp of Florida | 0.19% | $311.35K |
| Dorman Products Inc | 0.19% | $310.97K |
| Abacus Global Management Inc | 0.19% | $311.01K |
| Herc Holdings Inc | 0.19% | $309.33K |
| CTS Corp | 0.19% | $308.87K |
| Nuvalent Inc | 0.19% | $307.51K |
| Primoris Services Corp | 0.19% | $304.50K |
| Business First Bancshares Inc | 0.19% | $303.67K |
| Establishment Labs Holdings Inc | 0.19% | $303.77K |
| Gibraltar Industries Inc | 0.19% | $301.04K |
| ATI Inc | 0.18% | $299.99K |
| D-Wave Quantum Inc | 0.18% | $299.80K |
| Tenable Holdings Inc | 0.18% | $299.80K |
| Hancock Whitney Corp | 0.18% | $298.06K |
| FirstCash Holdings Inc | 0.18% | $295.93K |
| Kontoor Brands Inc | 0.18% | $295.61K |
| People Inc | 0.18% | $295.52K |
| Vicor Corp | 0.18% | $290.15K |
| Radiant Logistics Inc | 0.18% | $288.70K |
| Radian Group Inc | 0.18% | $288.25K |
| Titan Machinery Inc | 0.18% | $287.13K |
| BayCom Corp | 0.18% | $286.36K |
| Azenta Inc | 0.17% | $282.33K |
| OceanFirst Financial Corp | 0.17% | $282.05K |
| CG oncology Inc | 0.17% | $281.78K |
| RadNet Inc | 0.17% | $281.46K |
| Dime Commercial Bancshares Inc | 0.17% | $278.41K |
| Cactus Inc | 0.17% | $277.77K |
| Arlo Technologies Inc | 0.17% | $276.73K |
| Bioventus Inc | 0.17% | $276.54K |
| Essent Group Ltd | 0.17% | $276.60K |
| Praxis Precision Medicines Inc | 0.17% | $275.87K |
| Werner Enterprises Inc | 0.17% | $275.18K |
| Texas Capital Bancshares Inc | 0.17% | $274.77K |
| SkyWest Inc | 0.17% | $274.25K |
| Viasat Inc | 0.17% | $272.39K |
| Tennant Co | 0.17% | $271.64K |
| Evercore Inc | 0.17% | $270.76K |
| American Superconductor Corp | 0.17% | $270.44K |
| Parsons Corp | 0.17% | $269.18K |
| Starz Entertainment Corp | 0.16% | $268.11K |
| AZZ Inc | 0.16% | $267.00K |
| Flotek Industries Inc | 0.16% | $265.73K |
| NCR Atleos Corp | 0.16% | $265.15K |
| Zurn Elkay Water Solutions Corp | 0.16% | $264.93K |
| Casella Waste Systems Inc | 0.16% | $263.27K |
| Artisan Partners Asset Management Inc | 0.16% | $263.22K |
| Patrick Industries Inc | 0.16% | $262.52K |
| Hecla Mining Co | 0.16% | $261.28K |
| Ascendis Pharma A/S | 0.16% | $258.99K |
| Bancorp Inc/The | 0.16% | $259.08K |
| Tandem Diabetes Care Inc | 0.16% | $255.70K |
| Navigator Holdings Ltd | 0.16% | $255.62K |
| FTAI Infrastructure Inc | 0.16% | $253.86K |
| Powell Industries Inc | 0.16% | $252.57K |
| Kopin Corp | 0.16% | $252.28K |
| Ameresco Inc | 0.15% | $252.04K |
| JFrog Ltd | 0.15% | $251.83K |
| Sonos Inc | 0.15% | $248.79K |
| Acadian Asset Management Inc | 0.15% | $248.60K |
| Trex Co Inc | 0.15% | $247.30K |
| Enact Holdings Inc | 0.15% | $247.11K |
| Magnite Inc | 0.15% | $245.66K |
| Innoviva Inc | 0.15% | $244.84K |
| Carter's Inc | 0.15% | $243.91K |
| Element Solutions Inc | 0.15% | $243.76K |
| Transcat Inc | 0.15% | $242.50K |
| Descartes Systems Group Inc/The | 0.15% | $240.61K |
| Alkermes PLC | 0.15% | $240.34K |
| Madrigal Pharmaceuticals Inc | 0.15% | $239.48K |
| Catalyst Pharmaceuticals Inc | 0.15% | $239.18K |
| Viavi Solutions Inc | 0.15% | $238.99K |
| Magnolia Oil & Gas Corp | 0.15% | $239.05K |
| Hub Group Inc | 0.15% | $238.61K |
| Marten Transport Ltd | 0.15% | $238.68K |
| Aviat Networks Inc | 0.15% | $238.38K |
| inTEST Corp | 0.15% | $238.21K |
| Portland General Electric Co | 0.15% | $236.76K |
| Cardinal Infrastructure Group Inc | 0.15% | $236.72K |
| Towne Bank/Portsmouth VA | 0.15% | $235.89K |
| Amentum Holdings Inc | 0.14% | $235.45K |
| Perella Weinberg Partners | 0.14% | $234.88K |
| Onterris Inc | 0.14% | $234.80K |
| nLight Inc | 0.14% | $233.58K |
| WESCO International Inc | 0.14% | $233.51K |
| Viant Technology Inc | 0.14% | $231.86K |
| Rush Enterprises Inc | 0.14% | $230.41K |
| SandRidge Energy Inc | 0.14% | $230.37K |
| Cathay General Bancorp | 0.14% | $229.86K |
| 10X Genomics Inc | 0.14% | $228.97K |
| MYR Group Inc | 0.14% | $228.18K |
| Concentra Group Holdings Parent Inc | 0.14% | $226.87K |
| Leonardo DRS Inc | 0.14% | $224.66K |
| Limbach Holdings Inc | 0.14% | $221.99K |
| United Community Banks Inc/GA | 0.13% | $219.28K |
| Lantheus Holdings Inc | 0.13% | $218.77K |
| Cytokinetics Inc | 0.13% | $218.00K |
| SL Green Realty Corp | 0.13% | $217.54K |
| UFP Technologies Inc | 0.13% | $217.14K |
| Qualys Inc | 0.13% | $216.41K |
| LivaNova PLC | 0.13% | $216.02K |
| Amkor Technology Inc | 0.13% | $213.51K |
| Ranpak Holdings Corp | 0.13% | $213.16K |
| I3 Verticals Inc | 0.13% | $212.47K |
| Kratos Defense & Security Solutions Inc | 0.13% | $212.45K |
| Northern Oil & Gas Inc | 0.13% | $212.28K |
| Aebi Schmidt Holding AG | 0.13% | $212.01K |
| Employers Holdings Inc | 0.13% | $211.92K |
| Genworth Financial Inc | 0.13% | $210.47K |
| FTAI Aviation Ltd | 0.13% | $209.93K |
| FB Bancorp Inc | 0.13% | $208.69K |
| Euronet Worldwide Inc | 0.13% | $208.37K |
| Indivior Pharmaceuticals Inc | 0.13% | $207.78K |
| Cohen & Steers Inc | 0.13% | $206.42K |
| Ranger Energy Services Inc | 0.13% | $206.46K |
| Applied Optoelectronics Inc | 0.13% | $205.50K |
| IMAX Corp | 0.13% | $204.76K |
| Planet Labs PBC | 0.13% | $204.48K |
| Silicon Laboratories Inc | 0.13% | $203.48K |
| Brinker International Inc | 0.12% | $202.27K |
| Dillard's Inc | 0.12% | $201.33K |
| Intrepid Potash Inc | 0.12% | $201.04K |
| Xenon Pharmaceuticals Inc | 0.12% | $198.52K |
| Westamerica BanCorp | 0.12% | $198.30K |
| Spire Global Inc | 0.12% | $197.68K |
| Apogee Enterprises Inc | 0.12% | $197.41K |
| Metallus Inc | 0.12% | $196.96K |
| TrueBlue Inc | 0.12% | $196.41K |
| Farmland Partners Inc | 0.12% | $196.21K |
| QuinStreet Inc | 0.12% | $195.62K |
| Customers Bancorp Inc | 0.12% | $194.74K |
| CNO Financial Group Inc | 0.12% | $194.64K |
| IPG Photonics Corp | 0.12% | $193.34K |
| Energy Fuels Inc/Canada | 0.12% | $191.68K |
| Miller Industries Inc/TN | 0.12% | $190.38K |
| Flowco Holdings Inc | 0.12% | $190.25K |
| Sphere Entertainment Co | 0.12% | $189.47K |
| Glaukos Corp | 0.12% | $189.10K |
| J Jill Inc | 0.12% | $188.90K |
| Varex Imaging Corp | 0.12% | $188.77K |
| Almonty Industries Inc | 0.12% | $188.77K |
| Theravance Biopharma Inc | 0.12% | $188.17K |
| Workiva Inc | 0.12% | $188.02K |
| Ceribell Inc | 0.11% | $186.12K |
| PTC Therapeutics Inc | 0.11% | $186.14K |
| Twist Bioscience Corp | 0.11% | $185.90K |
| Kingstone Cos Inc | 0.11% | $185.20K |
| Veracyte Inc | 0.11% | $184.71K |
| TrustCo Bank Corp NY | 0.11% | $184.33K |
| TG Therapeutics Inc | 0.11% | $184.21K |
| Box Inc | 0.11% | $182.62K |
| Walker & Dunlop Inc | 0.11% | $181.71K |
| Hovnanian Enterprises Inc | 0.11% | $180.29K |
| Lumen Technologies Inc | 0.11% | $179.61K |
| SiteOne Landscape Supply Inc | 0.11% | $178.82K |
| Redwood Trust Inc | 0.11% | $178.43K |
| First BanCorp/Puerto Rico | 0.11% | $177.25K |
| Astec Industries Inc | 0.11% | $176.96K |
| ServisFirst Bancshares Inc | 0.11% | $175.58K |
| Constellium SE | 0.11% | $175.25K |
| Hims & Hers Health Inc | 0.11% | $174.98K |
| Capri Holdings Ltd | 0.11% | $172.42K |
| Enpro Inc | 0.10% | $170.75K |
| Babcock & Wilcox Enterprises Inc | 0.10% | $170.53K |
| Celcuity Inc | 0.10% | $170.43K |
| Allient Inc | 0.10% | $169.94K |
| Ameris Bancorp | 0.10% | $169.06K |
| OneSpaWorld Holdings Ltd | 0.10% | $168.62K |
| StepStone Group Inc | 0.10% | $168.34K |
| Lakeland Industries Inc | 0.10% | $167.83K |
| Tompkins Financial Corp | 0.10% | $166.83K |
| Vaxcyte Inc | 0.10% | $166.54K |
| indie Semiconductor Inc | 0.10% | $166.05K |
| Washington Trust Bancorp Inc | 0.10% | $165.80K |
| Oklo Inc | 0.10% | $165.05K |
| HealthEquity Inc | 0.10% | $164.47K |
| SELLAS Life Sciences Group Inc | 0.10% | $164.37K |
| First Busey Corp | 0.10% | $164.43K |
| Boise Cascade Co | 0.10% | $163.26K |
| Gilat Satellite Networks Ltd | 0.10% | $163.18K |
| Jackson Financial Inc | 0.10% | $162.90K |
| Terreno Realty Corp | 0.10% | $162.57K |
| Talos Energy Inc | 0.10% | $161.99K |
| Alpha & Omega Semiconductor Ltd | 0.10% | $159.45K |
| SSR Mining Inc | 0.10% | $159.27K |
| WaFd Inc | 0.10% | $159.39K |
| Inseego Corp | 0.10% | $159.11K |
| Waterstone Financial Inc | 0.10% | $157.40K |
| Teleflex Inc | 0.10% | $156.93K |
| Winnebago Industries Inc | 0.10% | $156.86K |
| Applied Digital Corp | 0.10% | $155.73K |
| Independence Realty Trust Inc | 0.10% | $155.57K |
| Genie Energy Ltd | 0.10% | $155.53K |
| Travere Therapeutics Inc | 0.10% | $155.09K |
| CorMedix Inc | 0.10% | $155.03K |
| California Resources Corp | 0.10% | $154.43K |
| Joby Aviation Inc | 0.09% | $154.24K |
| COPT Defense Properties | 0.09% | $154.18K |
| Garrett Motion Inc | 0.09% | $154.05K |
| United Bankshares Inc/WV | 0.09% | $153.53K |
| Diodes Inc | 0.09% | $152.67K |
| Artivion Inc | 0.09% | $152.35K |
| Frontdoor Inc | 0.09% | $151.38K |
| ArcBest Corp | 0.09% | $150.57K |
| Griffon Corp | 0.09% | $150.29K |
| ACM Research Inc | 0.09% | $149.86K |
| Terawulf Inc | 0.09% | $149.51K |
| Powerfleet Inc NJ | 0.09% | $149.42K |
| ACV Auctions Inc | 0.09% | $147.51K |
| Teladoc Health Inc | 0.09% | $145.41K |
| Comstock Resources Inc | 0.09% | $145.35K |
| DENTSPLY SIRONA Inc | 0.09% | $144.72K |
| Shenandoah Telecommunications Co | 0.09% | $144.06K |
| Hinge Health Inc | 0.09% | $143.84K |
| JBG SMITH Properties | 0.09% | $143.84K |
| Kohl's Corp | 0.09% | $142.91K |
| Cabot Corp | 0.09% | $142.31K |
| Matador Resources Co | 0.09% | $142.02K |
| Tarsus Pharmaceuticals Inc | 0.09% | $141.80K |
| Adaptive Biotechnologies Corp | 0.09% | $140.93K |
| Lumexa Imaging Holdings Inc | 0.09% | $140.86K |
| Standex International Corp | 0.09% | $140.56K |
| Proficient Auto Logistics Inc | 0.09% | $140.49K |
| Cipher Digital Inc | 0.09% | $140.36K |
| NETGEAR Inc | 0.09% | $140.08K |
| Extreme Networks Inc | 0.09% | $139.58K |
| Butterfly Network Inc | 0.09% | $139.33K |
| Five Below Inc | 0.09% | $138.98K |
| Liquidia Corp | 0.09% | $138.97K |
| LifeMD Inc | 0.09% | $138.45K |
| Cal-Maine Foods Inc | 0.08% | $137.35K |
| Bread Financial Holdings Inc | 0.08% | $136.74K |
| Globalstar Inc | 0.08% | $136.24K |
| OptimizeRx Corp | 0.08% | $135.47K |
| Pebblebrook Hotel Trust | 0.08% | $135.50K |
| Ooma Inc | 0.08% | $134.64K |
| Legalzoom.com Inc | 0.08% | $134.42K |
| StoneCo Ltd | 0.08% | $134.29K |
| Navan Inc | 0.08% | $134.20K |
| Apple Hospitality REIT Inc | 0.08% | $133.34K |
| Progyny Inc | 0.08% | $132.59K |
| Ribbon Communications Inc | 0.08% | $132.34K |
| Cimpress PLC | 0.08% | $132.21K |
| Rigetti Computing Inc | 0.08% | $132.13K |
| Xenia Hotels & Resorts Inc | 0.08% | $131.87K |
| Alerus Financial Corp | 0.08% | $131.68K |
| TAT Technologies Ltd | 0.08% | $130.85K |
| Fluor Corp | 0.08% | $130.61K |
| Plexus Corp | 0.08% | $129.59K |
| Sophia Genetics SA | 0.08% | $129.28K |
| Atmus Filtration Technologies Inc | 0.08% | $129.11K |
| Tutor Perini Corp | 0.08% | $128.85K |
| Patterson-UTI Energy Inc | 0.08% | $128.18K |
| Signet Jewelers Ltd | 0.08% | $127.66K |
| Clear Secure Inc | 0.08% | $125.34K |
| Relay Therapeutics Inc | 0.08% | $124.55K |
| Hilltop Holdings Inc | 0.08% | $124.45K |
| CSW Industrials Inc | 0.08% | $124.40K |
| Ryman Hospitality Properties Inc | 0.08% | $124.05K |
| Monarch Casino & Resort Inc | 0.08% | $123.71K |
| Palomar Holdings Inc | 0.08% | $123.23K |
| Haemonetics Corp | 0.08% | $122.92K |
| SFL Corp Ltd | 0.08% | $122.70K |
| Ormat Technologies Inc | 0.08% | $122.40K |
| PubMatic Inc | 0.08% | $122.30K |
| Aspen Aerogels Inc | 0.07% | $121.74K |
| Innovage Holding Corp | 0.07% | $121.46K |
| Lindblad Expeditions Holdings Inc | 0.07% | $120.53K |
| Cogent Biosciences Inc | 0.07% | $120.51K |
| Noble Corp PLC | 0.07% | $119.77K |
| Harmony Biosciences Holdings Inc | 0.07% | $119.72K |
| Granite Construction Inc | 0.07% | $119.67K |
| Delek US Holdings Inc | 0.07% | $118.95K |
| St Joe Co/The | 0.07% | $119.00K |
| Pagseguro Digital Ltd | 0.07% | $118.14K |
| Netskope Inc | 0.07% | $118.09K |
| Amalgamated Financial Corp | 0.07% | $117.64K |
| Strata Critical Medical Inc | 0.07% | $117.42K |
| Omada Health Inc | 0.07% | $117.37K |
| Crexendo Inc | 0.07% | $117.44K |
| Vishay Intertechnology Inc | 0.07% | $117.03K |
| Uranium Energy Corp | 0.07% | $117.06K |
| WidePoint Corp | 0.07% | $116.81K |
| ACADIA Pharmaceuticals Inc | 0.07% | $116.28K |
| Banc of California Inc | 0.07% | $116.06K |
| International Seaways Inc | 0.07% | $116.11K |
| Ambarella Inc | 0.07% | $116.09K |
| EverQuote Inc | 0.07% | $114.98K |
| Public Policy Holding Co Inc | 0.07% | $114.36K |
| Insight Enterprises Inc | 0.07% | $114.25K |
| BioCryst Pharmaceuticals Inc | 0.07% | $114.23K |
| Chicago Mercantile Exchange | 0.07% | $114.36K |
| Arcutis Biotherapeutics Inc | 0.07% | $114.03K |
| iRadimed Corp | 0.07% | $113.81K |
| Fox Factory Holding Corp | 0.07% | $113.77K |
| NexPoint Residential Trust Inc | 0.07% | $113.27K |
| Polaris Inc | 0.07% | $113.13K |
| Sprout Social Inc | 0.07% | $113.11K |
| International Bancshares Corp | 0.07% | $112.79K |
| Douglas Emmett Inc | 0.07% | $112.62K |
| SITE Centers Corp | 0.07% | $112.41K |
| LeMaitre Vascular Inc | 0.07% | $112.27K |
| Range Resources Corp | 0.07% | $111.83K |
| Innovative Industrial Properties Inc | 0.07% | $111.38K |
| Sierra Bancorp | 0.07% | $111.44K |
| Chatham Lodging Trust | 0.07% | $110.74K |
| Madison Square Garden Entertainment Corp | 0.07% | $110.17K |
| Allegiant Travel Co | 0.07% | $110.07K |
| Pathward Financial Inc | 0.07% | $109.96K |
| Phillips Edison & Co Inc | 0.07% | $109.96K |
| Power Integrations Inc | 0.07% | $109.73K |
| Dana Inc | 0.07% | $109.63K |
| Certara Inc | 0.07% | $108.96K |
| Callaway Golf Co | 0.07% | $108.64K |
| Cross Country Healthcare Inc | 0.07% | $107.93K |
| LiveRamp Holdings Inc | 0.07% | $108.03K |
| United Natural Foods Inc | 0.07% | $108.01K |
| AvePoint Inc | 0.07% | $107.66K |
| TIC Solutions Inc | 0.07% | $107.44K |
| UFP Industries Inc | 0.07% | $106.89K |
| Lantronix Inc | 0.07% | $106.37K |
| Tango Therapeutics Inc | 0.07% | $106.32K |
| New Jersey Resources Corp | 0.07% | $106.14K |
| AeroVironment Inc | 0.07% | $106.14K |
| Proto Labs Inc | 0.07% | $105.80K |
| Red Rock Resorts Inc | 0.07% | $105.79K |
| Blue Bird Corp | 0.06% | $105.49K |
| Vericel Corp | 0.06% | $105.09K |
| Par Pacific Holdings Inc | 0.06% | $104.53K |
| Titan International Inc | 0.06% | $104.25K |
| KB Home | 0.06% | $103.90K |
| Zeta Global Holdings Corp | 0.06% | $103.85K |
| Macerich Co/The | 0.06% | $103.48K |
| Super Group SGHC Ltd | 0.06% | $103.16K |
| Provident Financial Services Inc | 0.06% | $103.14K |
| Dauch Corp | 0.06% | $102.77K |
| IRhythm Holdings Inc | 0.06% | $102.77K |
| agilon health Inc | 0.06% | $102.68K |
| SR Bancorp Inc | 0.06% | $102.49K |
| TruBridge Inc | 0.06% | $101.62K |
| Erasca Inc | 0.06% | $101.22K |
| Trustmark Corp | 0.06% | $101.22K |
| Otter Tail Corp | 0.06% | $100.60K |
| Community Healthcare Trust Inc | 0.06% | $100.32K |
| Atkore Inc | 0.06% | $100.30K |
| Asana Inc | 0.06% | $99.98K |
| Fortrea Holdings Inc | 0.06% | $99.67K |
| Expensify Inc | 0.06% | $99.55K |
| Xometry Inc | 0.06% | $99.13K |
| Intapp Inc | 0.06% | $99.23K |
| Apyx Medical Corp | 0.06% | $98.93K |
| ONE Gas Inc | 0.06% | $98.73K |
| Pitney Bowes Inc | 0.06% | $98.41K |
| Seneca Foods Corp | 0.06% | $97.93K |
| Arteris Inc | 0.06% | $97.96K |
| Cargurus Inc | 0.06% | $97.63K |
| Chicago Atlantic Real Estate Finance Inc | 0.06% | $96.92K |
C000258265 overview: performance, fees, allocation and SEC filings