C000004705 Holdings — JNL Multi-Manager Small Cap Value Fund
All 545 reported holdings of JNL Multi-Manager Small Cap Value Fund (C000004705) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Small Cap Index Fund | 3.79% | $76.20M |
| Silicon Motion, Inc. | 1.79% | $36.00M |
| JNL Government Money Market Fund | 1.54% | $30.94M |
| White Mountains Insurance Group Ltd | 1.32% | $26.57M |
| Wintrust Financial Corporation | 1.17% | $23.47M |
| MYR Group Inc. | 1.15% | $23.03M |
| Paycom Software, Inc. | 1.09% | $21.94M |
| Axcelis Technologies, Inc. | 1.08% | $21.64M |
| UMB Financial Corporation | 0.96% | $19.30M |
| CoreCivic, Inc. | 0.94% | $18.92M |
| Skyward Specialty Insurance Group, Inc. | 0.93% | $18.67M |
| First Citizens BancShares, Inc. | 0.93% | $18.62M |
| Assured Guaranty Ltd. | 0.92% | $18.51M |
| Virtu Financial, Inc. | 0.92% | $18.42M |
| YETI Holdings, Inc. | 0.91% | $18.37M |
| Lantheus Holdings, Inc. | 0.89% | $17.97M |
| BJ's Wholesale Club Holdings, Inc. | 0.88% | $17.79M |
| ACM Research, Inc. | 0.87% | $17.42M |
| Cal-Maine Foods, Inc. | 0.84% | $16.92M |
| Landstar System, Inc. | 0.84% | $16.89M |
| Modine Manufacturing Company | 0.80% | $16.16M |
| Maximus, Inc. | 0.77% | $15.42M |
| Insperity, Inc. | 0.76% | $15.33M |
| McGrath RentCorp | 0.75% | $15.11M |
| Grand Canyon Education, Inc. | 0.73% | $14.70M |
| Frontdoor, Inc. | 0.71% | $14.27M |
| Euronet Worldwide, Inc. | 0.71% | $14.25M |
| InterDigital, Inc. | 0.70% | $14.01M |
| ACI Worldwide, Inc. | 0.66% | $13.32M |
| AptarGroup, Inc. | 0.65% | $13.11M |
| ICU Medical, Inc. | 0.62% | $12.41M |
| Patrick Industries, Inc. | 0.61% | $12.22M |
| OneSpaWorld Holdings Limited | 0.60% | $12.14M |
| F.N.B. Corporation | 0.58% | $11.71M |
| A. O. Smith Corporation | 0.58% | $11.61M |
| M/I Homes, Inc. | 0.58% | $11.59M |
| Cooper Companies, Inc., The | 0.58% | $11.56M |
| Rayonier Inc. | 0.57% | $11.49M |
| U-Haul Holding Company | 0.57% | $11.49M |
| Nomad Foods Limited | 0.57% | $11.47M |
| Bancorp, Inc., The | 0.57% | $11.47M |
| V2X, Inc. | 0.57% | $11.41M |
| Jackson National Asset Management, LLC | 0.57% | $11.39M |
| First American Financial Corporation | 0.57% | $11.38M |
| Blue Bird Global Corporation | 0.56% | $11.34M |
| AXIS Capital Holdings Limited | 0.56% | $11.32M |
| Lithia Motors, Inc. | 0.55% | $11.10M |
| Formfactor, Inc. | 0.54% | $10.88M |
| Independence Realty Trust, Inc. | 0.53% | $10.65M |
| Black Hills Corporation | 0.52% | $10.40M |
| Dorman Products, Inc. | 0.51% | $10.23M |
| Ryman Hospitality Properties, Inc. | 0.51% | $10.16M |
| Hillman Solutions Corp. | 0.50% | $10.15M |
| Genworth Financial, Inc. | 0.50% | $9.97M |
| GXO Logistics Inc. | 0.49% | $9.77M |
| Mid-America Apartment Communities, Inc. | 0.48% | $9.74M |
| SSR Mining Inc. | 0.48% | $9.69M |
| Sphere Entertainment Co. | 0.48% | $9.64M |
| Delek US Holdings, Inc. | 0.48% | $9.61M |
| Getty Realty Corp. | 0.48% | $9.59M |
| Winmark Corporation | 0.47% | $9.35M |
| Cadre Holdings, Inc. | 0.46% | $9.21M |
| Spire Inc. | 0.46% | $9.18M |
| Hawaiian Electric Industries, Inc. | 0.44% | $8.90M |
| International Flavors & Fragrances Inc. | 0.43% | $8.72M |
| ePlus inc. | 0.43% | $8.72M |
| Telephone and Data Systems, Inc. | 0.43% | $8.66M |
| Armstrong World Industries, Inc. | 0.43% | $8.64M |
| Bank of Hawaii Corporation | 0.42% | $8.54M |
| AdaptHealth LLC | 0.42% | $8.51M |
| Highwoods Properties, Inc. | 0.42% | $8.43M |
| Southwest Gas Holdings, Inc. | 0.42% | $8.42M |
| Group 1 Automotive, Inc. | 0.42% | $8.40M |
| DXP Enterprises, Inc. | 0.41% | $8.31M |
| First Hawaiian, Inc. | 0.40% | $8.12M |
| Chemed Corporation | 0.40% | $8.02M |
| BankUnited, Inc. | 0.40% | $7.97M |
| Terreno Realty Corporation | 0.39% | $7.83M |
| Tango Therapeutics, Inc. | 0.38% | $7.69M |
| Hanover Insurance Group Inc, The | 0.38% | $7.63M |
| Sanmina Corporation | 0.38% | $7.62M |
| Powell Industries, Inc. | 0.38% | $7.59M |
| Relay Therapeutics, Inc. | 0.38% | $7.58M |
| Century Aluminum Company | 0.37% | $7.53M |
| CNO Financial Group, Inc. | 0.37% | $7.48M |
| Haemonetics Corporation | 0.37% | $7.44M |
| Oceaneering International, Inc. | 0.36% | $7.29M |
| Napco Security Technologies, Inc. | 0.36% | $7.21M |
| Helios Technologies, Inc. | 0.36% | $7.20M |
| KRC Materials, Inc. | 0.35% | $7.09M |
| Vontier Corporation | 0.35% | $7.05M |
| Avista Corporation | 0.35% | $7.03M |
| Murphy USA Inc. | 0.34% | $6.93M |
| UGI Corporation | 0.34% | $6.84M |
| WAFD, Inc. | 0.34% | $6.82M |
| CNX Resources Corporation | 0.34% | $6.79M |
| Science Applications International Corporation | 0.33% | $6.61M |
| Ligand Pharmaceuticals Incorporated | 0.31% | $6.29M |
| Amalgamated Financial Corp. | 0.31% | $6.26M |
| Sprouts Farmers Market, Inc. | 0.31% | $6.26M |
| Atlantic Union Bank | 0.31% | $6.19M |
| Central Pacific Financial Corp. | 0.31% | $6.15M |
| Owens Corning | 0.30% | $6.12M |
| Alpha and Omega Semiconductor Limited | 0.30% | $6.12M |
| Klaviyo, Inc. | 0.30% | $6.12M |
| Independent Bank Corp. | 0.30% | $6.11M |
| StandardAero, Inc. | 0.30% | $6.09M |
| Victoria's Secret & Co. | 0.30% | $6.05M |
| UFP Technologies, Inc. | 0.30% | $6.03M |
| RPC, Inc. | 0.29% | $5.92M |
| Pursuit Attractions And Hospitality, Inc. | 0.29% | $5.88M |
| Ingles Markets, Incorporated | 0.29% | $5.88M |
| Willscot Holdings Corporation | 0.29% | $5.84M |
| Apple Hospitality REIT, Inc. | 0.29% | $5.82M |
| Smith & Nephew PLC | 0.29% | $5.80M |
| TD SYNNEX Corporation | 0.29% | $5.78M |
| Rentokil Initial PLC | 0.29% | $5.78M |
| STAG Industrial, Inc. | 0.29% | $5.77M |
| Icon Public Limited Company | 0.29% | $5.75M |
| International Bancshares Corporation | 0.29% | $5.74M |
| Americold Realty Trust, Inc. | 0.29% | $5.74M |
| Bank OZK | 0.28% | $5.70M |
| Vail Resorts, Inc. | 0.28% | $5.66M |
| Bread Financial Payments, Inc. | 0.28% | $5.58M |
| Huron Consulting Group Inc. | 0.28% | $5.55M |
| Permian Resources Corporation | 0.28% | $5.53M |
| Portland General Electric Company | 0.27% | $5.49M |
| UFP Industries, Inc. | 0.27% | $5.43M |
| Wealthfront Corporation | 0.27% | $5.42M |
| Cushman & Wakefield Ltd. | 0.26% | $5.33M |
| Lumen Technologies, Inc. | 0.26% | $5.28M |
| Penguin Solutions, Inc. | 0.26% | $5.27M |
| Teleflex Incorporated | 0.26% | $5.27M |
| Jazz Pharmaceuticals Public Limited Company | 0.26% | $5.19M |
| Acadia Healthcare Company, Inc. | 0.26% | $5.14M |
| Texas Capital Bancshares, Inc. | 0.26% | $5.14M |
| Alkami Technology, Inc. | 0.25% | $5.04M |
| Federated Hermes, Inc. | 0.25% | $4.96M |
| Old Second Bancorp, Inc. | 0.25% | $4.95M |
| PriceSmart, Inc. | 0.24% | $4.92M |
| Herc Holdings Inc. | 0.24% | $4.92M |
| Oshkosh Corporation | 0.24% | $4.89M |
| DHT Holdings, Inc. | 0.24% | $4.87M |
| MaxLinear, Inc. | 0.24% | $4.84M |
| LivaNova PLC | 0.24% | $4.84M |
| Gulfport Energy Corporation | 0.24% | $4.75M |
| KB Home | 0.23% | $4.70M |
| Affiliated Managers Group, Inc. | 0.23% | $4.67M |
| Southstate Bank Corporation | 0.23% | $4.66M |
| Glacier Bancorp, Inc. | 0.23% | $4.63M |
| Warrior Met Coal, Inc. | 0.23% | $4.60M |
| Primerica, Inc. | 0.22% | $4.52M |
| Enpro Inc. | 0.22% | $4.51M |
| Marqeta, Inc. | 0.22% | $4.47M |
| LCI Industries | 0.22% | $4.45M |
| Vishay Intertechnology, Inc. | 0.22% | $4.42M |
| Eastern Bankshares, Inc. | 0.22% | $4.41M |
| Acuity Inc. | 0.22% | $4.40M |
| Laureate Education, Inc. | 0.22% | $4.40M |
| Encompass Health Corporation | 0.22% | $4.39M |
| MDU Resources Group, Inc. | 0.22% | $4.36M |
| United Parks And Resorts Inc. | 0.21% | $4.31M |
| Talos Energy Inc. | 0.21% | $4.30M |
| Vericel Corporation | 0.21% | $4.28M |
| IDACORP, Inc. | 0.21% | $4.24M |
| Bel Fuse Inc. | 0.21% | $4.23M |
| Wex, Inc. | 0.21% | $4.22M |
| CNA Financial Corporation | 0.21% | $4.18M |
| Axos Financial, Inc. | 0.21% | $4.15M |
| Caretrust REIT, Inc. | 0.21% | $4.13M |
| BOK Financial Corporation | 0.20% | $4.08M |
| CACI International Inc. | 0.20% | $4.01M |
| Enovis Corporation | 0.20% | $3.99M |
| CRISPR Therapeutics AG | 0.20% | $3.94M |
| Park Hotels & Resorts Inc. | 0.20% | $3.93M |
| Brightspring Health Services, Inc. | 0.20% | $3.93M |
| SunocoCorp LLC | 0.19% | $3.87M |
| Sensata Technologies Holding PLC | 0.19% | $3.82M |
| Cleanspark Inc. | 0.19% | $3.81M |
| Matador Resources Company | 0.19% | $3.79M |
| DNOW Inc. | 0.19% | $3.77M |
| Nexstar Media Group, Inc. | 0.19% | $3.76M |
| Huntington Ingalls Industries, Inc. | 0.18% | $3.71M |
| Plexus Corp. | 0.18% | $3.70M |
| Dillard's, Inc. | 0.18% | $3.65M |
| Ryan Specialty Group Holdings, Inc. | 0.18% | $3.64M |
| Dropbox, Inc. | 0.18% | $3.62M |
| ATMUS Filtration Technologies Inc. | 0.18% | $3.61M |
| LGI Homes, Inc. | 0.18% | $3.54M |
| OSI Systems, Inc. | 0.17% | $3.49M |
| CES Energy Solutions Corp. | 0.17% | $3.47M |
| Myers Industries, Inc. | 0.17% | $3.36M |
| GATX Corporation | 0.17% | $3.33M |
| LKQ Corporation | 0.17% | $3.33M |
| Carter's, Inc. | 0.16% | $3.31M |
| SLM Corporation | 0.16% | $3.30M |
| BioMarin Pharmaceutical Inc. | 0.16% | $3.28M |
| American Healthcare REIT, Inc. | 0.16% | $3.25M |
| Parsons Corporation | 0.16% | $3.24M |
| CNH Industrial N.V. | 0.16% | $3.15M |
| Teradata Corporation | 0.16% | $3.13M |
| Commercial Metals Company | 0.15% | $3.11M |
| Signet Jewelers Limited | 0.15% | $3.06M |
| Healthcare Services Group, Inc. | 0.15% | $3.03M |
| FirstCash, Inc. | 0.15% | $3.01M |
| Western Union Company, The | 0.15% | $3.01M |
| HF Sinclair Corporation | 0.15% | $3.00M |
| Middleby Corporation, The | 0.15% | $2.99M |
| Dole Public Limited Company | 0.15% | $2.98M |
| C4 Therapeutics, Inc. | 0.15% | $2.96M |
| Howard Hughes Holdings Inc. | 0.14% | $2.85M |
| Beacon Financial Corporation | 0.14% | $2.84M |
| IDEAYA Biosciences, Inc. | 0.14% | $2.79M |
| WESCO International, Inc. | 0.14% | $2.78M |
| First Bancorp | 0.14% | $2.77M |
| Allison Systems, Inc. | 0.14% | $2.77M |
| Noble Corporation PLC | 0.14% | $2.77M |
| California Water Service Group | 0.14% | $2.76M |
| Kennametal Inc. | 0.13% | $2.69M |
| Garrett Motion Inc. | 0.13% | $2.68M |
| Avis Budget Group, Inc. | 0.13% | $2.68M |
| Brunswick Corporation | 0.13% | $2.65M |
| Radian Group Inc. | 0.13% | $2.65M |
| Murphy Oil Corporation | 0.13% | $2.64M |
| CVR Energy, Inc. | 0.13% | $2.63M |
| Almonty Industries Inc. | 0.13% | $2.63M |
| The Chefs' Warehouse, Inc. | 0.13% | $2.56M |
| ACV Auctions Inc. | 0.13% | $2.56M |
| NorthWestern Corporation | 0.13% | $2.55M |
| Amkor Technology, Inc. | 0.13% | $2.54M |
| Capri Holdings Limited | 0.12% | $2.51M |
| Lazard, Inc. | 0.12% | $2.50M |
| Phinia Inc. | 0.12% | $2.46M |
| PJT Partners Inc. | 0.12% | $2.45M |
| Chord Energy Corporation | 0.12% | $2.45M |
| National Vision Holdings, Inc. | 0.12% | $2.45M |
| Acadia Realty Trust | 0.12% | $2.42M |
| Hub Group, Inc. | 0.12% | $2.42M |
| PROG Holdings, Inc. | 0.12% | $2.40M |
| Cracker Barrel Old Country Store, Inc. | 0.12% | $2.37M |
| Marex Group PLC | 0.12% | $2.36M |
| Eagle Materials Inc. | 0.12% | $2.35M |
| Alphatec Holdings, Inc. | 0.12% | $2.32M |
| American Public Education, Inc. | 0.12% | $2.32M |
| NetScout Systems, Inc. | 0.12% | $2.32M |
| Dauch Corporation | 0.11% | $2.26M |
| ETSY, Inc. | 0.11% | $2.24M |
| MSC Industrial Direct Co., Inc. | 0.11% | $2.24M |
| Trinity Industries, Inc. | 0.11% | $2.23M |
| Brandywine Realty Trust | 0.11% | $2.20M |
| National Energy Services Reunited Corporation | 0.11% | $2.16M |
| P10, Inc. | 0.11% | $2.14M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.11% | $2.14M |
| MoonLake Immunotherapeutics AG | 0.11% | $2.13M |
| ViaSat, Inc. | 0.11% | $2.13M |
| A10 Networks, Inc. | 0.10% | $2.08M |
| Werner Enterprises, Inc. | 0.10% | $2.05M |
| Belden Inc. | 0.10% | $2.04M |
| Simply Good Foods Company, The | 0.10% | $2.01M |
| Korn Ferry | 0.10% | $2.00M |
| Avient Corporation | 0.10% | $2.00M |
| Academy Sports & Outdoors, Inc. | 0.10% | $1.92M |
| Silgan Holdings Inc. | 0.09% | $1.89M |
| SM Energy Company | 0.09% | $1.87M |
| AMN Healthcare Services, Inc. | 0.09% | $1.79M |
| Benchmark Electronics, Inc. | 0.09% | $1.75M |
| RLJ III-EM Columbus Lessee, LLC | 0.09% | $1.74M |
| Marten Transport, Ltd. | 0.09% | $1.73M |
| Janus International Group, Inc. | 0.09% | $1.72M |
| Dentsply Sirona Inc. | 0.09% | $1.72M |
| TriCo Bancshares | 0.08% | $1.69M |
| Meritage Homes Corporation | 0.08% | $1.69M |
| Teladoc Health, Inc. | 0.08% | $1.69M |
| Cirrus Logic, Inc. | 0.08% | $1.69M |
| IPG Photonics Corporation | 0.08% | $1.68M |
| MillerKnoll, Inc. | 0.08% | $1.67M |
| Adeia Inc. | 0.08% | $1.58M |
| Arcbest Corporation | 0.08% | $1.58M |
| Yelp Inc. | 0.08% | $1.57M |
| Cheesecake Factory Incorporated, The | 0.08% | $1.55M |
| Helmerich & Payne, Inc. | 0.07% | $1.48M |
| Vistance Networks, Inc. | 0.07% | $1.44M |
| Encore Capital Group, Inc. | 0.07% | $1.43M |
| Medical Properties Trust, Inc. | 0.07% | $1.42M |
| T. Rowe Price Group, Inc. | 0.07% | $1.42M |
| Talen Energy Corporation | 0.07% | $1.37M |
| CECO Environmental Corp. | 0.07% | $1.31M |
| Chimera Investment Corporation | 0.06% | $1.28M |
| Flowco Holdings Inc. | 0.06% | $1.27M |
| KBR, Inc. | 0.06% | $1.26M |
| Leggett & Platt, Incorporated | 0.06% | $1.26M |
| Triple Flag Precious Metals Corp. | 0.06% | $1.22M |
| Helen of Troy Limited | 0.06% | $1.21M |
| Riot Platforms, Inc. | 0.06% | $1.17M |
| Bio-Rad Laboratories, Inc. | 0.05% | $1.10M |
| Scholastic Corporation | 0.05% | $1.07M |
| SkyWest, Inc. | 0.05% | $1.05M |
| Builders FirstSource, Inc. | 0.05% | $1.04M |
| NewMarket Corporation | 0.05% | $1.03M |
| Synaptics Incorporated | 0.05% | $1.01M |
| Vaxcyte, Inc. | 0.05% | $1.01M |
| Ziff Davis, Inc. | 0.05% | $1.01M |
| Xenia Hotels & Resorts, Inc. | 0.05% | $940.55K |
| Pebblebrook Hotel Trust | 0.05% | $938.61K |
| Ally Financial Inc. | 0.05% | $918.49K |
| Columbia Sportswear Company | 0.05% | $909.43K |
| Polaris Inc. | 0.04% | $869.46K |
| PBF Energy Inc. | 0.04% | $855.82K |
| John Wiley & Sons, Inc. | 0.04% | $853.24K |
| QuidelOrtho Corporation | 0.04% | $846.85K |
| Fortrea Holdings Inc. | 0.04% | $846.53K |
| Weis Markets, Inc. | 0.04% | $843.32K |
| Adient Public Limited Company | 0.04% | $829.38K |
| Sonos, Inc. | 0.04% | $825.03K |
| Invesco Ltd. | 0.04% | $797.88K |
| Alpha Metallurgical Resources, Inc. | 0.04% | $790.39K |
| Viatris Inc. | 0.04% | $779.44K |
| Liberty Latin America Ltd. | 0.04% | $777.54K |
| Integra LifeSciences Holdings Corporation | 0.04% | $777.36K |
| JBG Smith Properties | 0.04% | $774.55K |
| LiveRamp Holdings, Inc. | 0.04% | $768.61K |
| Sylvamo Corporation | 0.04% | $757.06K |
| GEO Group, Inc., The | 0.04% | $744.54K |
| Evolent Health, Inc. | 0.04% | $741.47K |
| Cytokinetics, Incorporated | 0.04% | $730.67K |
| Apogee Enterprises, Inc. | 0.04% | $719.22K |
| EPR Properties | 0.03% | $683.36K |
| Boise Cascade Company | 0.03% | $674.53K |
| International Seaways, Inc. | 0.03% | $667.71K |
| Novavax, Inc. | 0.03% | $640.86K |
| Janux Therapeutics, Inc. | 0.03% | $635.50K |
| MGIC Investment Corporation | 0.03% | $635.04K |
| JBT Marel Corporation | 0.03% | $628.58K |
| Brady Corporation | 0.03% | $613.52K |
| Atkore Inc. | 0.03% | $598.97K |
| Reliance, Inc. | 0.03% | $595.14K |
| G-III Apparel Group, Ltd. | 0.03% | $587.50K |
| Core Scientific, Inc. | 0.03% | $562.98K |
| Qorvo, Inc. | 0.03% | $561.02K |
| Liberty Energy Inc. | 0.03% | $549.89K |
| Pediatrix Medical Group, Inc. | 0.03% | $548.27K |
| Trinet Group, Inc. | 0.03% | $547.90K |
| Patterson-UTI Energy, Inc. | 0.03% | $545.80K |
| Avnet, Inc. | 0.03% | $526.17K |
| Expeditors International of Washington, Inc. | 0.03% | $511.11K |
| Everforth, Inc. | 0.03% | $508.88K |
| Weyerhaeuser Company | 0.03% | $504.22K |
| Robert Half Inc. | 0.02% | $496.48K |
| Crocs, Inc. | 0.02% | $497.52K |
| Macy's, Inc. | 0.02% | $496.60K |
| Enliven Therapeutics, Inc. | 0.02% | $492.53K |
| Wabash National Corporation | 0.02% | $493.15K |
| Oxford Industries, Inc. | 0.02% | $491.49K |
| Boyd Gaming Corporation | 0.02% | $485.99K |
| Ecovyst Inc. | 0.02% | $483.11K |
| Innoviva, Inc. | 0.02% | $482.77K |
| Jack in the Box Inc. | 0.02% | $477.02K |
| Navient Corporation | 0.02% | $476.96K |
| EnerSys | 0.02% | $470.45K |
| United Natural Foods, Inc. | 0.02% | $461.54K |
| Acadian Asset Management, Inc. | 0.02% | $450.29K |
| Ovintiv Canada ULC | 0.02% | $446.47K |
| World Acceptance Corporation | 0.02% | $443.41K |
| Organon & Co. | 0.02% | $441.63K |
| Ladder Capital Corp | 0.02% | $439.11K |
| Kohl's Corporation | 0.02% | $422.55K |
| Independence Holdings, LLC | 0.02% | $420.63K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $417.94K |
| Nabors Industries Ltd. | 0.02% | $417.87K |
| Lear Corporation | 0.02% | $412.50K |
| Accendra Health, Inc. | 0.02% | $405.22K |
| Ryerson Holding Corporation | 0.02% | $406.83K |
| Employers Holdings, Inc. | 0.02% | $403.74K |
| Dianthus Therapeutics, Inc. | 0.02% | $400.16K |
| Ashland Inc. | 0.02% | $400.61K |
| NetApp, Inc. | 0.02% | $395.57K |
| Aptiv PLC | 0.02% | $394.37K |
| Scorpio Tankers Inc. | 0.02% | $390.70K |
| Compass, Inc. | 0.02% | $367.43K |
| Fresh Del Monte Produce Inc. | 0.02% | $368.55K |
| Mosaic Company, The | 0.02% | $360.93K |
| Skyworks Solutions, Inc. | 0.02% | $360.42K |
| Avanos Medical, Inc. | 0.02% | $352.35K |
| Molina Healthcare, Inc. | 0.02% | $346.94K |
| Peabody Energy Corporation | 0.02% | $347.70K |
| Kforce Inc. | 0.02% | $346.55K |
| Principal Financial Group, Inc. | 0.02% | $343.49K |
| MGM Resorts International | 0.02% | $341.89K |
| Cogent Biosciences, Inc. | 0.02% | $341.18K |
| American Financial Group, Inc. | 0.02% | $340.05K |
| Alumis Inc. | 0.02% | $337.68K |
| CarGurus, Inc. | 0.02% | $338.00K |
| Viavi Solutions Inc. | 0.02% | $336.21K |
| Monro, Inc. | 0.02% | $336.57K |
| CG Oncology, Inc. | 0.02% | $336.07K |
| BorgWarner Inc. | 0.02% | $333.93K |
| Ginkgo Bioworks Holdings, Inc. | 0.02% | $334.64K |
| Praxis Precision Medicines, Inc. | 0.02% | $331.78K |
| NVR, Inc. | 0.02% | $327.04K |
| Smith & Wesson Brands, Inc. | 0.02% | $327.77K |
| Corebridge Financial, Inc. | 0.02% | $326.30K |
| Credit Acceptance Corporation | 0.02% | $324.10K |
| Arrow Electronics, Inc. | 0.02% | $322.89K |
| CF Industries Holdings, Inc. | 0.02% | $319.91K |
| NCR Voyix Corporation | 0.02% | $320.08K |
| OGE Energy Corp. | 0.02% | $313.32K |
| Olin Corporation | 0.02% | $311.75K |
| Incyte Corporation | 0.02% | $312.31K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $311.30K |
| Amdocs Limited | 0.02% | $309.61K |
| Jones Lang LaSalle Incorporated | 0.02% | $306.85K |
| Kiniksa Pharmaceuticals International, PLC | 0.02% | $306.96K |
| Covista Inc. | 0.02% | $306.54K |
| Akamai Technologies, Inc. | 0.02% | $302.85K |
| Hudson Pacific Properties, Inc. | 0.01% | $299.26K |
| Dorian LPG Ltd. | 0.01% | $291.35K |
| Winnebago Industries, Inc. | 0.01% | $286.06K |
| Universal Health Services, Inc. | 0.01% | $282.51K |
| Diodes Incorporated | 0.01% | $275.46K |
| Baldwin Insurance Group, Inc. , The | 0.01% | $271.49K |
| Genesco Inc. | 0.01% | $268.91K |
| Solventum Corporation | 0.01% | $265.09K |
| Franklin Resources, Inc. | 0.01% | $262.20K |
| Henry Schein, Inc. | 0.01% | $260.50K |
| Deluxe Corporation | 0.01% | $259.81K |
| Conagra Brands, Inc. | 0.01% | $258.98K |
| Sturm, Ruger & Company, Inc. | 0.01% | $259.31K |
| Old Republic International Corporation | 0.01% | $259.19K |
| J. M. Smucker Company, The | 0.01% | $258.52K |
| Chemours Company, The | 0.01% | $259.09K |
| Stanley Black & Decker, Inc. | 0.01% | $254.59K |
| Baxter International Inc. | 0.01% | $256.05K |
| Evergy, Inc. | 0.01% | $252.38K |
| C.H. Robinson Worldwide, Inc. | 0.01% | $250.87K |
| Gen Digital Inc. | 0.01% | $251.74K |
| Viridian Therapeutics, Inc. | 0.01% | $250.00K |
| DuPont de Nemours, Inc. | 0.01% | $247.27K |
| J.B. Hunt Transport Services, Inc. | 0.01% | $246.59K |
| NETGEAR, Inc. | 0.01% | $246.09K |
| Designer Brands Inc. | 0.01% | $233.51K |
| Agnt, Inc. | 0.01% | $228.81K |
| Apa Corp. | 0.01% | $226.85K |
| Albertsons Companies, Inc. | 0.01% | $226.41K |
| Whirlpool Corporation | 0.01% | $224.85K |
| Community Health Systems, Inc. | 0.01% | $224.80K |
| FMC Corporation | 0.01% | $224.68K |
| AGCO Corporation | 0.01% | $219.29K |
| ManpowerGroup Inc. | 0.01% | $218.80K |
| Molson Coors Beverage Company | 0.01% | $215.18K |
| Jacobs Solutions Inc. | 0.01% | $214.96K |
| Thor Industries, Inc. | 0.01% | $212.70K |
| Service Properties Trust | 0.01% | $210.12K |
| Fortune Brands Innovations, Inc. | 0.01% | $211.47K |
| V.F. Corporation | 0.01% | $206.92K |
| Propetro Holding Corp. | 0.01% | $205.94K |
| BXP, Inc. | 0.01% | $204.83K |
| Matson Intermodal - Paragon, Inc. | 0.01% | $203.57K |
| AutoNation, Inc. | 0.01% | $200.10K |
| PVH Corp. | 0.01% | $200.06K |
| Gray Media, Inc. | 0.01% | $196.82K |
| Emergent BioSolutions Inc. | 0.01% | $197.14K |
| Spectrum Brands Holdings, Inc. | 0.01% | $195.08K |
| Insight Enterprises, Inc. | 0.01% | $194.88K |
| Mohawk Industries, Inc. | 0.01% | $193.28K |
| Cross Country Healthcare, Inc. | 0.01% | $192.84K |
| Align Technology, Inc. | 0.01% | $191.77K |
| Vestis Corporation | 0.01% | $183.17K |
| Toro Company, The | 0.01% | $183.54K |
| Ingram Micro Holding Corporation | 0.01% | $178.60K |
| Eastman Chemical Company | 0.01% | $176.49K |
| Davita Inc. | 0.01% | $176.20K |
| Healthcare Realty Trust Incorporated | 0.01% | $177.78K |
| Lincoln National Corporation | 0.01% | $176.08K |
| Sinclair, Inc. | 0.01% | $177.43K |
| Ryder System, Inc. | 0.01% | $174.35K |
| NOV Inc. | 0.01% | $173.46K |
| Unum Group | 0.01% | $168.88K |
| Newell Brands Inc. | 0.01% | $169.06K |
| Illumina, Inc. | 0.01% | $168.27K |
| Concentrix Corporation | 0.01% | $168.91K |
| Grail, Inc. | 0.01% | $165.42K |
| MFA Financial, Inc. | 0.01% | $164.68K |
| Celanese Corporation | 0.01% | $160.86K |
| Masterbrand, Inc. | 0.01% | $159.40K |
| Everest Group, Ltd. | 0.01% | $157.18K |
| Gopro Inc. | 0.01% | $154.75K |
| Goodyear Tire & Rubber Company, The | 0.01% | $150.14K |
| Huntsman Corporation | 0.01% | $151.15K |
| Apollo Commercial Real Estate Finance, Inc. | 0.01% | $148.30K |
| BrightSpire Capital, Inc | 0.01% | $146.31K |
| Graphic Packaging Holding Company | 0.01% | $142.93K |
| AMC Networks, Inc. | 0.01% | $142.28K |
| TopBuild Corp. | 0.01% | $141.48K |
| Ingredion Incorporated | 0.01% | $139.22K |
| Fulgent Genetics, Inc. | 0.01% | $137.85K |
| Claritev Corporation | 0.01% | $136.34K |
| DXC Technology Company | 0.01% | $134.98K |
| Snap-on Incorporated | 0.01% | $134.80K |
| SS&C Technologies Holdings, Inc. | 0.01% | $134.03K |
| Upbound Group, Inc. | 0.01% | $133.62K |
C000004705 overview: performance, fees, allocation and SEC filings