C000258282 Holdings — Venerable Small Cap Index Fund

All 1979 reported holdings of Venerable Small Cap Index Fund (C000258282) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund1.31%$3.41M
Moog Inc0.37%$973.98K
Hut 8 Corp0.37%$951.96K
BrightSpring Health Services Inc0.35%$911.15K
Viasat Inc0.35%$910.94K
Cytokinetics Inc0.35%$900.20K
MaxLinear Inc0.34%$884.69K
Argan Inc0.34%$877.61K
UMB Financial Corp0.32%$843.14K
JFrog Ltd0.30%$792.66K
Riot Platforms Inc0.30%$780.69K
Krystal Biotech Inc0.30%$776.05K
ESCO Technologies Inc0.28%$742.43K
CareTrust REIT Inc0.28%$733.68K
Old National Bancorp/IN0.28%$723.96K
FirstCash Holdings Inc0.27%$712.56K
D-Wave Quantum Inc0.27%$709.38K
Compass Inc0.27%$709.49K
Alkermes PLC0.27%$701.83K
EnerSys0.27%$696.32K
StoneX Group Inc0.26%$689.43K
Praxis Precision Medicines Inc0.26%$671.25K
Terex Corp0.26%$667.22K
Cipher Digital Inc0.26%$665.86K
Enpro Inc0.25%$649.83K
Plexus Corp0.25%$648.85K
Ryman Hospitality Properties Inc0.25%$645.84K
Glaukos Corp0.25%$644.71K
Core Scientific Inc0.25%$643.15K
TG Therapeutics Inc0.25%$639.06K
Federal Signal Corp0.24%$627.67K
MYR Group Inc0.24%$624.50K
JBT Marel Corp0.24%$616.39K
Vaxcyte Inc0.23%$612.17K
HealthEquity Inc0.23%$612.28K
Zurn Elkay Water Solutions Corp0.23%$611.41K
Fluor Corp0.23%$610.82K
Kodiak Gas Services Inc0.23%$607.73K
Protagonist Therapeutics Inc0.23%$603.22K
Hims & Hers Health Inc0.23%$599.41K
Lumen Technologies Inc0.23%$597.53K
InterDigital Inc0.23%$590.61K
Brinker International Inc0.22%$584.30K
Silicon Laboratories Inc0.22%$579.62K
Lantheus Holdings Inc0.22%$578.55K
Macerich Co/The0.22%$576.32K
Arcosa Inc0.22%$575.78K
Valley National Bancorp0.22%$573.23K
Kymera Therapeutics Inc0.22%$572.55K
Archrock Inc0.22%$569.45K
Commercial Metals Co0.22%$566.51K
Granite Construction Inc0.22%$564.19K
Terreno Realty Corp0.21%$554.69K
Kulicke & Soffa Industries Inc0.21%$553.10K
Mercury Systems Inc0.21%$549.63K
Oscar Health Inc0.21%$549.61K
Ormat Technologies Inc0.21%$547.55K
Glacier Bancorp Inc0.21%$547.47K
Taylor Morrison Home Corp0.21%$546.80K
ACM Research Inc0.21%$544.74K
Jackson Financial Inc0.21%$541.85K
PTC Therapeutics Inc0.21%$540.56K
Vishay Intertechnology Inc0.20%$531.40K
Nuvalent Inc0.20%$530.68K
Spyre Therapeutics Inc0.20%$528.06K
Essential Properties Realty Trust Inc0.20%$526.91K
Southwest Gas Holdings Inc0.20%$524.10K
Rigetti Computing Inc0.20%$518.18K
VSE Corp0.20%$515.95K
Cogent Biosciences Inc0.20%$515.72K
United Bankshares Inc/WV0.20%$513.94K
Ultra Clean Holdings Inc0.20%$511.61K
Twist Bioscience Corp0.20%$510.80K
SM Energy Co0.20%$509.55K
GATX Corp0.20%$508.89K
Commvault Systems Inc0.19%$507.54K
Garrett Motion Inc0.19%$505.81K
Ligand Pharmaceuticals Inc0.19%$505.74K
Materion Corp0.19%$499.32K
SSR Mining Inc0.19%$498.15K
Hancock Whitney Corp0.19%$495.47K
Casella Waste Systems Inc0.19%$495.32K
Scholar Rock Holding Corp0.19%$491.75K
Portland General Electric Co0.19%$490.42K
Atlantic Union Bankshares Corp0.19%$489.27K
Definium Therapeutics Inc0.19%$489.22K
Rhythm Pharmaceuticals Inc0.19%$488.42K
Joby Aviation Inc0.19%$483.62K
Apogee Therapeutics Inc0.18%$478.62K
Life Time Group Holdings Inc0.18%$478.64K
Ameris Bancorp0.18%$477.66K
Axcelis Technologies Inc0.18%$475.33K
Xenon Pharmaceuticals Inc0.18%$473.64K
TXNM Energy Inc0.18%$473.49K
Selective Insurance Group Inc0.18%$473.02K
Victoria's Secret & Co0.18%$471.41K
Novanta Inc0.18%$470.01K
Kite Realty Group Trust0.18%$469.69K
Essent Group Ltd0.18%$469.57K
Enova International Inc0.18%$468.94K
Matson Inc0.18%$468.66K
Black Hills Corp0.18%$462.92K
New Jersey Resources Corp0.18%$461.83K
Construction Partners Inc0.18%$458.93K
AAR Corp0.18%$457.23K
Liquidia Corp0.17%$449.44K
Meritage Homes Corp0.17%$447.68K
Mirum Pharmaceuticals Inc0.17%$444.40K
Frontdoor Inc0.17%$444.05K
Balchem Corp0.17%$441.30K
Installed Building Products Inc0.17%$438.76K
Perimeter Solutions Inc0.17%$433.72K
Axos Financial Inc0.17%$432.22K
Home BancShares Inc/AR0.17%$431.59K
MARA Holdings Inc0.17%$430.28K
Phillips Edison & Co Inc0.16%$428.56K
Clear Secure Inc0.16%$425.72K
Sensient Technologies Corp0.16%$425.23K
Outfront Media Inc0.16%$422.87K
Uranium Energy Corp0.16%$421.90K
CG oncology Inc0.16%$418.20K
UFP Industries Inc0.16%$415.23K
ACI Worldwide Inc0.16%$413.23K
Radian Group Inc0.16%$412.15K
PriceSmart Inc0.16%$411.39K
Piper Sandler Cos0.16%$409.16K
Boot Barn Holdings Inc0.16%$408.70K
CRISPR Therapeutics AG0.16%$406.32K
Travere Therapeutics Inc0.16%$406.02K
HA Sustainable Infrastructure Capital Inc0.15%$403.11K
Diodes Inc0.15%$402.08K
Legence Corp0.15%$400.07K
Qualys Inc0.15%$399.41K
Sabra Health Care REIT Inc0.15%$398.53K
Moelis & Co0.15%$395.07K
Indivior Pharmaceuticals Inc0.15%$393.35K
ONE Gas Inc0.15%$393.37K
Champion Homes Inc0.15%$392.93K
Eastern Bankshares Inc0.15%$391.87K
Golar LNG Ltd0.15%$391.64K
Brookfield Infrastructure Corp0.15%$389.43K
Alignment Healthcare Inc0.15%$388.84K
Knife River Corp0.15%$388.47K
Synaptics Inc0.15%$386.48K
Transocean Ltd0.15%$386.52K
Cavco Industries Inc0.15%$385.22K
Herc Holdings Inc0.15%$384.44K
Noble Corp PLC0.15%$384.15K
Sphere Entertainment Co0.15%$383.78K
Varonis Systems Inc0.15%$383.22K
CNO Financial Group Inc0.15%$382.86K
CECO Environmental Corp0.15%$382.38K
Oruka Therapeutics Inc0.15%$381.82K
Magnolia Oil & Gas Corp0.15%$380.66K
Veracyte Inc0.15%$380.10K
Cabot Corp0.15%$379.54K
Fulton Financial Corp0.15%$379.08K
Belden Inc0.14%$377.84K
CNX Resources Corp0.14%$375.16K
Power Integrations Inc0.14%$374.41K
Lemonade Inc0.14%$374.36K
AZZ Inc0.14%$373.67K
First Financial Bankshares Inc0.14%$370.88K
Flagstar Bank NA0.14%$370.93K
Associated Banc-Corp0.14%$370.99K
Kontoor Brands Inc0.14%$370.28K
RXO Inc0.14%$370.15K
Spire Inc0.14%$370.22K
LivaNova PLC0.14%$369.29K
Dianthus Therapeutics Inc0.14%$367.69K
10X Genomics Inc0.14%$365.15K
ServisFirst Bancshares Inc0.14%$364.18K
Veeco Instruments Inc0.14%$363.92K
Tanger Inc0.14%$362.22K
Texas Capital Bancshares Inc0.14%$361.72K
CSW Industrials Inc0.14%$361.51K
Murphy Oil Corp0.14%$361.29K
PBF Energy Inc0.14%$360.06K
Rush Enterprises Inc0.14%$359.60K
Bread Financial Holdings Inc0.14%$359.51K
AXT Inc0.14%$359.46K
Northwestern Energy Group Inc0.14%$359.25K
Zeta Global Holdings Corp0.14%$357.90K
Xometry Inc0.14%$355.77K
Laureate Education Inc0.14%$355.10K
Badger Meter Inc0.14%$353.44K
OPENLANE Inc0.14%$352.35K
Tango Therapeutics Inc0.13%$351.42K
RadNet Inc0.13%$351.09K
Opendoor Technologies Inc0.13%$348.10K
Standex International Corp0.13%$348.01K
Mirion Technologies Inc0.13%$347.39K
ServiceTitan Inc0.13%$346.83K
Constellium SE0.13%$345.38K
Warrior Met Coal Inc0.13%$345.25K
United Community Banks Inc/GA0.13%$343.50K
Solaris Energy Infrastructure Inc0.13%$343.56K
Covista Inc0.13%$343.31K
Resideo Technologies Inc0.13%$342.22K
Remitly Global Inc0.13%$340.45K
Atmus Filtration Technologies Inc0.13%$340.51K
Tenable Holdings Inc0.13%$338.96K
Liberty Energy Inc0.13%$338.40K
COPT Defense Properties0.13%$338.10K
International Bancshares Corp0.13%$337.29K
Extreme Networks Inc0.13%$336.26K
USA Rare Earth Inc0.13%$335.37K
Urban Outfitters Inc0.13%$334.96K
Impinj Inc0.13%$334.59K
Valaris Ltd0.13%$334.11K
Merit Medical Systems Inc0.13%$331.38K
M/I Homes Inc0.13%$330.75K
Independent Bank Corp0.13%$328.35K
Franklin Electric Co Inc0.13%$328.00K
Oceaneering International Inc0.13%$326.96K
First BanCorp/Puerto Rico0.13%$326.16K
Cathay General Bancorp0.12%$325.82K
Core Natural Resources Inc0.12%$325.52K
WSFS Financial Corp0.12%$325.49K
Mueller Water Products Inc0.12%$324.99K
Bel Fuse Inc0.12%$324.05K
BGC Group Inc0.12%$322.70K
Renasant Corp0.12%$322.33K
Broadstone Net Lease Inc0.12%$322.06K
Ondas Inc0.12%$321.53K
Abercrombie & Fitch Co0.12%$321.52K
Independence Realty Trust Inc0.12%$320.56K
Celcuity Inc0.12%$319.72K
SkyWest Inc0.12%$318.25K
Brink's Co/The0.12%$315.97K
Asbury Automotive Group Inc0.12%$315.70K
Ichor Holdings Ltd0.12%$314.61K
IRhythm Holdings Inc0.12%$314.27K
UniFirst Corp/MA0.12%$312.86K
Ouster Inc0.12%$312.66K
California Resources Corp0.12%$310.82K
Crinetics Pharmaceuticals Inc0.12%$310.14K
nLight Inc0.12%$309.60K
CVB Financial Corp0.12%$308.94K
Brookdale Senior Living Inc0.12%$308.86K
Itron Inc0.12%$308.48K
KB Home0.12%$307.19K
Advance Auto Parts Inc0.12%$305.81K
Dave Inc0.12%$305.15K
Penguin Solutions Inc0.12%$305.10K
Tutor Perini Corp0.12%$304.33K
Marex Group PLC0.12%$303.17K
Griffon Corp0.12%$302.83K
GEO Group Inc/The0.12%$302.77K
Denali Therapeutics Inc0.12%$302.44K
Kadant Inc0.12%$301.98K
SL Green Realty Corp0.12%$301.77K
WesBanco Inc0.12%$301.23K
Cheesecake Factory Inc/The0.12%$300.74K
Polaris Inc0.11%$299.43K
Telephone and Data Systems Inc0.11%$297.30K
PJT Partners Inc0.11%$297.35K
National Health Investors Inc0.11%$295.81K
Catalyst Pharmaceuticals Inc0.11%$295.88K
Plug Power Inc0.11%$295.53K
Apple Hospitality REIT Inc0.11%$295.65K
Dorman Products Inc0.11%$294.60K
Cleanspark Inc0.11%$294.64K
Adeia Inc0.11%$293.60K
Erasca Inc0.11%$292.90K
Genworth Financial Inc0.11%$292.40K
Ambarella Inc0.11%$292.23K
Energy Fuels Inc/Canada0.11%$291.80K
Stride Inc0.11%$291.75K
Box Inc0.11%$291.44K
Graham Holdings Co0.11%$291.06K
Victory Capital Holdings Inc0.11%$289.42K
BankUnited Inc0.11%$289.34K
ICU Medical Inc0.11%$289.10K
Cactus Inc0.11%$288.94K
First Financial Bancorp0.11%$288.27K
Community Financial System Inc0.11%$287.54K
Chefs' Warehouse Inc/The0.11%$285.71K
Knowles Corp0.11%$285.47K
Benchmark Electronics Inc0.11%$284.56K
First Interstate BancSystem Inc0.11%$283.07K
Haemonetics Corp0.11%$282.98K
Cal-Maine Foods Inc0.11%$282.12K
Otter Tail Corp0.11%$281.46K
Korn Ferry0.11%$281.10K
Concentra Group Holdings Parent Inc0.11%$280.90K
OSI Systems Inc0.11%$280.37K
Insight Enterprises Inc0.11%$279.90K
Hinge Health Inc0.11%$277.22K
Cohu Inc0.11%$275.98K
Avient Corp0.11%$276.13K
Avista Corp0.11%$274.71K
Group 1 Automotive Inc0.11%$274.28K
Signet Jewelers Ltd0.11%$273.86K
Beam Therapeutics Inc0.10%$271.81K
Keel Infrastructure Corp0.10%$271.07K
ImmunityBio Inc0.10%$270.82K
Cinemark Holdings Inc0.10%$270.31K
Highwoods Properties Inc0.10%$269.60K
Palomar Holdings Inc0.10%$268.20K
Option Care Health Inc0.10%$267.74K
Tidewater Inc0.10%$267.19K
Simmons First National Corp0.10%$266.34K
WD-40 Co0.10%$266.05K
Acushnet Holdings Corp0.10%$265.39K
Teradata Corp0.10%$265.21K
Nicolet Bankshares Inc0.10%$264.62K
Adaptive Biotechnologies Corp0.10%$264.24K
American States Water Co0.10%$263.84K
Navitas Semiconductor Corp0.10%$263.78K
Immunovant Inc0.10%$262.70K
Seacoast Banking Corp of Florida0.10%$262.24K
NuScale Power Corp0.10%$261.24K
ACADIA Pharmaceuticals Inc0.10%$260.51K
Bank of Hawaii Corp0.10%$260.03K
HB Fuller Co0.10%$260.15K
Vita Coco Co Inc/The0.10%$259.93K
International Seaways Inc0.10%$258.87K
Scorpio Tankers Inc0.10%$258.27K
Ultragenyx Pharmaceutical Inc0.10%$257.94K
Kaiser Aluminum Corp0.10%$258.04K
Century Aluminum Co0.10%$258.07K
Patterson-UTI Energy Inc0.10%$258.10K
Madison Square Garden Entertainment Corp0.10%$258.04K
Helmerich & Payne Inc0.10%$257.99K
NCR Atleos Corp0.10%$257.03K
StepStone Group Inc0.10%$256.89K
Towne Bank/Portsmouth VA0.10%$256.58K
Integer Holdings Corp0.10%$256.43K
ArcBest Corp0.10%$256.51K
Cushman & Wakefield Ltd0.10%$255.92K
Archer Aviation Inc0.10%$255.03K
LXP Industrial Trust0.10%$253.34K
NMI Holdings Inc0.10%$252.54K
Chemours Co/The0.10%$252.27K
Banc of California Inc0.10%$252.04K
Warby Parker Inc0.10%$251.43K
Centrus Energy Corp0.10%$250.29K
Red Rock Resorts Inc0.10%$249.96K
Ideaya Biosciences Inc0.10%$249.90K
Sunrun Inc0.10%$249.11K
Privia Health Group Inc0.10%$248.65K
NetScout Systems Inc0.10%$248.63K
Delek US Holdings Inc0.10%$248.46K
Park National Corp0.10%$248.32K
Steven Madden Ltd0.09%$247.00K
Academy Sports & Outdoors Inc0.09%$246.11K
Provident Financial Services Inc0.09%$245.79K
MGE Energy Inc0.09%$245.27K
Phinia Inc0.09%$244.80K
Ashland Inc0.09%$244.85K
Q2 Holdings Inc0.09%$244.54K
Lionsgate Studios Corp0.09%$243.81K
Versigent PLC0.09%$242.65K
Upstart Holdings Inc0.09%$242.41K
Dyne Therapeutics Inc0.09%$242.29K
Rush Street Interactive Inc0.09%$241.49K
Relay Therapeutics Inc0.09%$241.56K
Dana Inc0.09%$241.24K
Curbline Properties Corp0.09%$240.80K
McGrath RentCorp0.09%$240.00K
Arcutis Biotherapeutics Inc0.09%$239.68K
CoreCivic Inc0.09%$238.82K
Chesapeake Utilities Corp0.09%$238.10K
Helios Technologies Inc0.09%$238.30K
Rogers Corp0.09%$237.41K
Hilton Grand Vacations Inc0.09%$237.39K
Maximus Inc0.09%$237.35K
California Water Service Group0.09%$236.73K
Urban Edge Properties0.09%$236.58K
Amneal Pharmaceuticals Inc0.09%$236.00K
HNI Corp0.09%$233.85K
Aehr Test Systems0.09%$233.62K
Patrick Industries Inc0.09%$232.98K
Mercury General Corp0.09%$232.64K
Edgewise Therapeutics Inc0.09%$232.40K
Exponent Inc0.09%$231.69K
Celldex Therapeutics Inc0.09%$231.82K
Dynex Capital Inc0.09%$230.20K
Stubhub Holdings Inc0.09%$229.88K
GPGI Inc0.09%$229.52K
Marriott Vacations Worldwide Corp0.09%$229.54K
Peabody Energy Corp0.09%$229.28K
Allegiant Travel Co0.09%$229.20K
WaFd Inc0.09%$228.65K
Acadia Realty Trust0.09%$228.32K
Miami International Holdings Inc0.09%$227.53K
Vistance Networks Inc0.09%$227.24K
OneSpaWorld Holdings Ltd0.09%$226.40K
DigitalBridge Group Inc0.09%$225.94K
Boise Cascade Co0.09%$225.67K
Digi International Inc0.09%$225.15K
InvenTrust Properties Corp0.09%$224.61K
Fastly Inc0.09%$224.71K
GRAIL Inc0.09%$224.34K
Sezzle Inc0.09%$224.32K
Trinity Industries Inc0.09%$223.39K
United Natural Foods Inc0.09%$223.33K
Hawkins Inc0.09%$223.24K
SELLAS Life Sciences Group Inc0.09%$223.14K
First Merchants Corp0.09%$222.60K
Penn Entertainment Inc0.08%$220.84K
Par Pacific Holdings Inc0.08%$220.56K
Arcus Biosciences Inc0.08%$220.37K
National HealthCare Corp0.08%$219.60K
Acadia Healthcare Co Inc0.08%$219.64K
Agilysys Inc0.08%$219.55K
Magnite Inc0.08%$219.14K
Intuitive Machines Inc0.08%$219.01K
Blackstone Mortgage Trust Inc0.08%$218.98K
American Eagle Outfitters Inc0.08%$218.77K
Four Corners Property Trust Inc0.08%$218.59K
Vera Therapeutics Inc0.08%$218.20K
Kennametal Inc0.08%$217.49K
A10 Networks Inc0.08%$216.61K
Kiniksa Pharmaceuticals International Plc0.08%$216.41K
Gulfport Energy Corp0.08%$216.03K
Park Hotels & Resorts Inc0.08%$215.23K
Centuri Holdings Inc0.08%$214.16K
VeraDermics Inc0.08%$214.04K
Visteon Corp0.08%$213.10K
Ingevity Corp0.08%$213.03K
Callaway Golf Co0.08%$212.20K
Werner Enterprises Inc0.08%$211.73K
Hub Group Inc0.08%$211.51K
Newell Brands Inc0.08%$211.31K
Tarsus Pharmaceuticals Inc0.08%$210.41K
Ducommun Inc0.08%$209.66K
First Bancorp/Southern Pines NC0.08%$209.24K
ABM Industries Inc0.08%$209.08K
PennyMac Financial Services Inc0.08%$209.04K
Supernus Pharmaceuticals Inc0.08%$208.55K
Atkore Inc0.08%$208.20K
Baldwin Insurance Group Inc/The0.08%$207.99K
Astronics Corp0.08%$208.11K
Beacon Financial Corp0.08%$207.52K
Rh0.08%$207.23K
Trustmark Corp0.08%$206.91K
SoundHound AI Inc0.08%$206.94K
Atlanta Braves Holdings Inc0.08%$206.46K
Crane NXT Co0.08%$205.82K
Harley-Davidson Inc0.08%$205.93K
Cargurus Inc0.08%$205.36K
Pitney Bowes Inc0.08%$204.84K
NBT Bancorp Inc0.08%$204.59K
Crescent Energy Co0.08%$204.33K
LCI Industries0.08%$204.24K
SiriusPoint Ltd0.08%$203.90K
Workiva Inc0.08%$201.66K
DiamondRock Hospitality Co0.08%$201.54K
StoneCo Ltd0.08%$201.34K
Blue Bird Corp0.08%$201.11K
Bancorp Inc/The0.08%$200.95K
Kinetik Holdings Inc0.08%$199.79K
Calumet Inc0.08%$198.90K
Customers Bancorp Inc0.08%$197.51K
Green Brick Partners Inc0.08%$197.54K
FB Financial Corp0.08%$196.82K
Skyward Specialty Insurance Group Inc0.08%$195.71K
DNOW Inc0.07%$194.94K
DHT Holdings Inc0.07%$195.00K
St Joe Co/The0.07%$194.97K
Enterprise Financial Services Corp0.07%$194.35K
Axogen Inc0.07%$193.95K
First Busey Corp0.07%$193.67K
Peloton Interactive Inc0.07%$193.35K
Seadrill Ltd0.07%$192.58K
Bank of NT Butterfield & Son Ltd/The0.07%$192.48K
BancFirst Corp0.07%$192.37K
Innodata Inc0.07%$192.43K
Redwire Corp0.07%$191.83K
Nektar Therapeutics0.07%$191.91K
Newmark Group Inc0.07%$191.40K
Navan Inc0.07%$190.83K
Happen Inc0.07%$190.08K
HeartFlow Inc0.07%$188.42K
LiveRamp Holdings Inc0.07%$188.28K
Firefly Aerospace Inc0.07%$187.60K
PDF Solutions Inc0.07%$187.17K
Minerals Technologies Inc0.07%$186.11K
BioCryst Pharmaceuticals Inc0.07%$186.11K
Establishment Labs Holdings Inc0.07%$185.86K
Nurix Therapeutics Inc0.07%$185.69K
WisdomTree Inc0.07%$184.66K
Waystar Holding Corp0.07%$183.72K
Andersons Inc/The0.07%$183.38K
Vericel Corp0.07%$183.08K
Intellia Therapeutics Inc0.07%$182.87K
Marzetti Company/The0.07%$182.20K
TransMedics Group Inc0.07%$182.19K
Select Water Solutions Inc0.07%$182.16K
Prestige Consumer Healthcare Inc0.07%$181.23K
Northwest Bancshares Inc0.07%$180.43K
Banner Corp0.07%$179.85K
Hawaiian Electric Industries Inc0.07%$179.76K
Alarm.com Holdings Inc0.07%$178.94K
Immunome Inc0.07%$178.61K
Artisan Partners Asset Management Inc0.07%$178.17K
Capri Holdings Ltd0.07%$178.38K
Super Group SGHC Ltd0.07%$177.87K

C000258282 overview: performance, fees, allocation and SEC filings