C000146454 Holdings — AZL DFA U.S. Small Cap Fund
All 1757 reported holdings of AZL DFA U.S. Small Cap Fund (C000146454) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.38% | $833.01K |
| Onto Innovation Inc. | 0.30% | $666.37K |
| Applied Industrial Technologies, Inc. | 0.29% | $654.68K |
| Abercrombie & Fitch Co. | 0.27% | $606.60K |
| Fabrinet | 0.27% | $599.19K |
| Installed Building Products, Inc. | 0.27% | $598.70K |
| Aaon, Inc. | 0.26% | $578.29K |
| The Ensign Group, Inc. | 0.26% | $577.06K |
| Commercial Metals Company | 0.26% | $572.89K |
| Taylor Morrison Home Corporation | 0.26% | $567.36K |
| Bellring Brands, Inc. | 0.25% | $559.90K |
| Atkore, Inc. | 0.25% | $555.85K |
| Murphy USA Inc. | 0.25% | $553.34K |
| Technipfmc PLC | 0.25% | $548.98K |
| Allison Transmission Holdings, Inc. | 0.24% | $539.31K |
| Selective Insurance Group, Inc. | 0.23% | $519.32K |
| Pvh Corp. | 0.23% | $517.30K |
| H & R Block, Inc. | 0.23% | $516.24K |
| Sprouts Farmers Market, Inc. | 0.23% | $515.52K |
| Pbf Energy Inc. | 0.23% | $515.31K |
| Antero Midstream Corporation | 0.23% | $511.97K |
| Louisiana-Pacific Corporation | 0.23% | $507.49K |
| American Equity Investment Life Holding Company | 0.23% | $507.05K |
| Eagle Materials Inc. | 0.23% | $506.27K |
| Insight Enterprises, Inc. | 0.23% | $504.06K |
| Allegheny Technologies Incorporated | 0.22% | $496.40K |
| Essent Group Ltd. | 0.22% | $495.78K |
| Wintrust Financial Corporation | 0.22% | $493.35K |
| Element Solutions, Inc. | 0.22% | $491.73K |
| Novanta Inc. | 0.22% | $491.63K |
| Qualys Inc | 0.22% | $486.59K |
| E.l.f. Beauty, Inc. | 0.22% | $485.76K |
| Enlink Midstream, LLC | 0.22% | $485.47K |
| Beacon Roofing Supply, Inc. | 0.22% | $483.83K |
| Modine Manufacturing Company | 0.22% | $483.76K |
| Wingstop Inc. | 0.22% | $480.72K |
| Summit Materials, Inc. | 0.21% | $474.45K |
| Rli Corp. | 0.21% | $471.24K |
| NewMarket Corporation | 0.21% | $469.62K |
| Mueller Industries, Inc. | 0.21% | $467.36K |
| Armstrong World Industries, Inc. | 0.21% | $467.32K |
| Coca-Cola Consolidated, Inc. | 0.21% | $466.37K |
| Affiliated Managers Group, Inc. | 0.21% | $464.06K |
| Cadence Bank | 0.21% | $460.75K |
| Comfort Systems Usa, Inc. | 0.21% | $460.04K |
| Firstcash Holdings, Inc. | 0.21% | $459.27K |
| Ufp Industries, Inc. | 0.21% | $457.84K |
| Air Lease Corporation | 0.21% | $455.19K |
| Flowserve Corporation | 0.20% | $452.96K |
| Lancaster Colony Corporation | 0.20% | $452.84K |
| Healthequity, Inc. | 0.20% | $451.99K |
| Api Group Corporation | 0.20% | $451.37K |
| Option Care Health, Inc. | 0.20% | $447.36K |
| Post Holdings, Inc. | 0.20% | $446.06K |
| Alaska Air Group, Inc. | 0.20% | $445.63K |
| Watts Water Technologies, Inc. | 0.20% | $445.72K |
| Sm Energy Company | 0.20% | $442.32K |
| Sps Commerce, Inc. | 0.20% | $441.36K |
| Federal Signal Corporation | 0.20% | $436.32K |
| Encompass Health Corporation | 0.20% | $435.36K |
| Bank Ozk | 0.19% | $432.60K |
| Balchem Corporation | 0.19% | $432.31K |
| American Eagle Outfitters, Inc. | 0.19% | $431.18K |
| Macom Technology Solutions Holdings, Inc. | 0.19% | $430.57K |
| Parsons Corporation | 0.19% | $428.27K |
| Asgn Incorporated | 0.19% | $426.69K |
| The Gap, Inc. | 0.19% | $424.02K |
| Weatherford International Public Limited Company | 0.19% | $422.78K |
| Cabot Corporation | 0.19% | $419.69K |
| Bwx Technologies, Inc. | 0.19% | $418.07K |
| Alpha Metallurgical Resources, Inc. | 0.19% | $417.94K |
| Spx Technologies, Inc. | 0.19% | $417.66K |
| Cirrus Logic, Inc. | 0.19% | $414.02K |
| Exlservice Holdings, Inc. | 0.19% | $413.30K |
| Gatx Corporation | 0.19% | $412.68K |
| F.n.b. Corporation | 0.19% | $412.43K |
| Autonation, Inc. | 0.18% | $409.64K |
| Championx Corporation | 0.18% | $409.50K |
| Msc Industrial Direct Co., Inc. | 0.18% | $408.25K |
| Science Applications International Corporation | 0.18% | $407.60K |
| Franklin Electric Co., Inc. | 0.18% | $407.27K |
| Pinnacle Financial Partners, Inc. | 0.18% | $403.98K |
| Onemain Holdings, Inc. | 0.18% | $401.93K |
| Boise Cascade Company | 0.18% | $400.30K |
| Kirby Corporation | 0.18% | $399.01K |
| Glaukos Corporation | 0.18% | $398.47K |
| Krystal Biotech Inc | 0.18% | $398.21K |
| Academy Sports And Outdoors, Inc. | 0.18% | $397.95K |
| Slm Corporation | 0.18% | $395.47K |
| Murphy Oil Corporation | 0.18% | $394.07K |
| Asbury Automotive Group, Inc. | 0.18% | $393.52K |
| Home Bancshares, Inc. | 0.18% | $393.51K |
| The Hanover Insurance Group, Inc. | 0.18% | $393.26K |
| United Bankshares, Inc. | 0.18% | $391.72K |
| Skyline Champion Corporation | 0.18% | $390.88K |
| Ashland Inc. | 0.18% | $389.67K |
| Casella Waste Systems, Inc. | 0.18% | $389.05K |
| Enstar Group Limited | 0.18% | $389.07K |
| Bok Financial Corporation | 0.17% | $387.41K |
| Oshkosh Corporation | 0.17% | $386.85K |
| Popular, Inc. | 0.17% | $384.34K |
| Glacier Bancorp, Inc. | 0.17% | $382.78K |
| Assured Guaranty Ltd. | 0.17% | $381.89K |
| Amkor Technology, Inc. | 0.17% | $381.62K |
| Aerovironment, Inc. | 0.17% | $378.91K |
| Moog Inc. | 0.17% | $378.37K |
| Herc Holdings Inc. | 0.17% | $375.31K |
| Badger Meter, Inc. | 0.17% | $374.75K |
| Inter Parfums, Inc. | 0.17% | $373.90K |
| Matson Inc | 0.17% | $372.83K |
| Signet Jewelers Limited | 0.17% | $372.86K |
| White Mountains Insurance Group, Ltd. | 0.17% | $371.42K |
| Alkermes Public Limited Company | 0.17% | $371.16K |
| Valvoline Inc. | 0.17% | $370.29K |
| United States Steel Corporation | 0.17% | $369.10K |
| The Azek Company Inc. | 0.17% | $367.86K |
| Tidewater Inc. | 0.17% | $366.90K |
| Merit Medical Systems, Inc. | 0.16% | $365.57K |
| MSA Safety Incorporated | 0.16% | $365.11K |
| Itron, Inc. | 0.16% | $364.44K |
| Avnet, Inc. | 0.16% | $362.98K |
| Hamilton Lane Inc | 0.16% | $362.86K |
| Terex Corporation | 0.16% | $360.83K |
| Helmerich & Payne, Inc. | 0.16% | $360.58K |
| H.b. Fuller Company | 0.16% | $360.27K |
| Axis Capital Holdings Limited | 0.16% | $360.02K |
| New Jersey Resources Corporation | 0.16% | $360.06K |
| Silgan Holdings Inc. | 0.16% | $358.62K |
| Lantheus Holdings, Inc. | 0.16% | $357.94K |
| Arcosa, Inc. | 0.16% | $356.32K |
| Acushnet Holdings Corp. | 0.16% | $354.48K |
| Hancock Whitney Corporation | 0.16% | $353.50K |
| Euronet Worldwide, Inc. | 0.16% | $353.21K |
| Trinet Group, Inc. | 0.16% | $352.03K |
| The Goodyear Tire & Rubber Company | 0.16% | $351.19K |
| Magnolia Oil & Gas Corporation | 0.16% | $350.45K |
| Ormat Technologies, Inc. | 0.16% | $350.08K |
| Grand Canyon Education, Inc. | 0.16% | $348.97K |
| Encore Wire Corporation | 0.16% | $348.45K |
| Commvault Systems, Inc. | 0.16% | $347.60K |
| Hexcel Corporation | 0.16% | $345.60K |
| Sonoco Products Company. | 0.16% | $345.19K |
| Avient Corporation | 0.15% | $343.55K |
| Shake Shack Inc. | 0.15% | $343.09K |
| Urban Outfitters, Inc. | 0.15% | $341.98K |
| Sterling Infrastructure, Inc. | 0.15% | $341.30K |
| Cbiz, Inc. | 0.15% | $341.00K |
| Power Integrations, Inc. | 0.15% | $340.15K |
| Kb Home | 0.15% | $339.59K |
| Corvel Corporation | 0.15% | $338.17K |
| Integer Holdings Corporation | 0.15% | $338.26K |
| Box, Inc. | 0.15% | $335.54K |
| Dycom Industries, Inc. | 0.15% | $334.28K |
| Cnx Resources Corporation | 0.15% | $333.29K |
| Tri Pointe Homes, Inc. | 0.15% | $333.40K |
| Blackbaud, Inc. | 0.15% | $333.19K |
| Enersys | 0.15% | $333.07K |
| Prestige Consumer Healthcare Inc. | 0.15% | $333.12K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.15% | $332.44K |
| The Timken Company | 0.15% | $331.62K |
| Scorpio Tankers Inc. | 0.15% | $331.06K |
| Advanced Energy Industries, Inc. | 0.15% | $331.03K |
| Silicon Laboratories Inc. | 0.15% | $329.98K |
| Kemper Corporation | 0.15% | $329.29K |
| Thor Industries, Inc. | 0.15% | $328.43K |
| Synaptics Incorporated | 0.15% | $328.09K |
| Primerica, Inc. | 0.15% | $327.33K |
| Belden Inc. | 0.15% | $326.82K |
| Trex Co., Inc. | 0.15% | $326.68K |
| Select Medical Holdings Corporation | 0.15% | $326.52K |
| Servisfirst Bancshares, Inc. | 0.15% | $326.49K |
| Exponent, Inc. | 0.15% | $326.46K |
| The Brink's Company | 0.15% | $325.64K |
| Guidewire Software, Inc. | 0.15% | $325.27K |
| Columbia Sportswear Company | 0.15% | $325.13K |
| Idacorp, Inc. | 0.15% | $324.93K |
| Alarm.com Holdings, Inc. | 0.15% | $324.45K |
| Ameris Bancorp | 0.15% | $322.84K |
| Enpro Inc. | 0.14% | $319.65K |
| Meritage Homes Corporation | 0.14% | $318.99K |
| Harley-Davidson, Inc. | 0.14% | $318.16K |
| Matador Resources Company | 0.14% | $318.03K |
| Csw Industrials, Inc. | 0.14% | $316.94K |
| International Bancshares Corporation | 0.14% | $316.69K |
| Aci Worldwide, Inc. | 0.14% | $316.03K |
| Flowers Foods, Inc. | 0.14% | $315.78K |
| Howard Hughes Holdings Inc. | 0.14% | $315.61K |
| Sanmina Corporation | 0.14% | $314.63K |
| Cohen & Steers, Inc. | 0.14% | $314.33K |
| Kadant Inc. | 0.14% | $312.02K |
| Maximus, Inc. | 0.14% | $311.69K |
| Carpenter Technology Corporation | 0.14% | $311.61K |
| Korn Ferry | 0.14% | $310.98K |
| Insperity, Inc. | 0.14% | $310.74K |
| Haemonetics Corporation | 0.14% | $310.76K |
| Light & Wonder, Inc. | 0.14% | $310.56K |
| Marriott Vacations Worldwide Corporation | 0.14% | $310.15K |
| Mgic Investment Corporation | 0.14% | $309.98K |
| Formfactor, Inc. | 0.14% | $310.01K |
| First American Financial Corporation | 0.14% | $309.89K |
| California Resources Corporation | 0.14% | $309.06K |
| Crane Co | 0.14% | $308.50K |
| Southwestern Energy Company | 0.14% | $308.16K |
| Mr. Cooper Group Inc. | 0.14% | $307.20K |
| John Bean Technologies Corporation | 0.14% | $304.18K |
| Dillard's, Inc. | 0.14% | $303.26K |
| Surgery Partners, Inc. | 0.14% | $302.95K |
| Wd-40 Company | 0.14% | $302.71K |
| Axcelis Technologies, Inc. | 0.14% | $302.67K |
| Moelis & Company | 0.14% | $301.62K |
| Macy's, Inc. | 0.14% | $301.41K |
| Southstate Corporation | 0.14% | $301.09K |
| Black Hills Corporation | 0.14% | $300.90K |
| Arcbest Corporation | 0.14% | $300.82K |
| Perrigo Company Public Limited Company | 0.14% | $300.01K |
| Artisan Partners Asset Management Inc. | 0.14% | $299.84K |
| Acadia Healthcare Company, Inc. | 0.14% | $299.53K |
| Otter Tail Corporation | 0.13% | $299.12K |
| The Simply Good Foods Company | 0.13% | $298.07K |
| Archrock Inc. | 0.13% | $297.53K |
| Altair Engineering Inc. | 0.13% | $297.30K |
| Axos Financial, Inc. | 0.13% | $297.00K |
| The St. Joe Company | 0.13% | $295.88K |
| Teradata Corporation | 0.13% | $295.21K |
| The Chemours Company | 0.13% | $294.30K |
| Rush Enterprises, Inc. | 0.13% | $293.99K |
| Associated Banc-Corp. | 0.13% | $293.50K |
| Allete, Inc. | 0.13% | $293.31K |
| Steven Madden, Ltd. | 0.13% | $292.58K |
| Worthington Enterprises, Inc. | 0.13% | $290.24K |
| Valaris Limited | 0.13% | $289.98K |
| Century Communities, Inc. | 0.13% | $290.08K |
| The Wendy's Company | 0.13% | $289.27K |
| Innospec Inc. | 0.13% | $288.83K |
| Skywest, Inc. | 0.13% | $288.27K |
| One Gas, Inc. | 0.13% | $287.61K |
| Exelixis, Inc. | 0.13% | $287.49K |
| First BanCorp. | 0.13% | $287.45K |
| United Parks And Resorts Inc. | 0.13% | $286.84K |
| Cvr Energy, Inc. | 0.13% | $286.24K |
| Cavco Industries, Inc. | 0.13% | $284.53K |
| Radnet, Inc. | 0.13% | $284.13K |
| IDEAYA Biosciences Inc | 0.13% | $283.77K |
| Axonics Inc | 0.13% | $283.60K |
| Rambus Inc. | 0.13% | $283.15K |
| Cactus, Inc. | 0.13% | $282.81K |
| United Community Banks, Inc. | 0.13% | $282.10K |
| Range Resources Corporation | 0.13% | $281.57K |
| Evolent Health, Inc. | 0.13% | $281.01K |
| DoubleVerify Holdings Inc | 0.13% | $280.30K |
| Dorman Products, Inc. | 0.13% | $279.82K |
| Valmont Industries, Inc. | 0.13% | $279.19K |
| Janus Henderson Group PLC | 0.13% | $279.04K |
| Piper Sandler Companies | 0.12% | $276.89K |
| Livanova PLC | 0.12% | $276.06K |
| Northwestern Corporation | 0.12% | $275.43K |
| Spire Inc. | 0.12% | $274.51K |
| Diodes Incorporated | 0.12% | $274.60K |
| Arch Resources, Inc. | 0.12% | $274.31K |
| Portland General Electric Company | 0.12% | $274.39K |
| Vontier Corporation | 0.12% | $274.11K |
| Pnm Resources, Inc. | 0.12% | $273.79K |
| Travel + Leisure Co. | 0.12% | $270.60K |
| Lci Industries | 0.12% | $269.13K |
| Spectrum Brands Holdings, Inc. | 0.12% | $268.99K |
| Peabody Energy Corporation | 0.12% | $269.04K |
| Federated Hermes, Inc. | 0.12% | $268.84K |
| The Boston Beer Company, Inc. | 0.12% | $268.19K |
| Brighthouse Financial, Inc. | 0.12% | $267.03K |
| Mcgrath Rentcorp | 0.12% | $266.48K |
| Cathay General Bancorp | 0.12% | $265.83K |
| Stride, Inc. | 0.12% | $265.44K |
| Pennymac Financial Services, Inc. | 0.12% | $263.34K |
| Visteon Corporation | 0.12% | $262.98K |
| Choice Hotels International, Inc. | 0.12% | $262.56K |
| Adient Public Limited Company | 0.12% | $261.48K |
| Walker & Dunlop, Inc. | 0.12% | $260.43K |
| Ies Holdings, Inc. | 0.12% | $259.46K |
| Landstar System, Inc. | 0.12% | $258.68K |
| Ingredion Incorporated | 0.12% | $258.47K |
| Atlantic Union Bankshares Corporation | 0.12% | $257.90K |
| Fulton Financial Corporation | 0.12% | $257.91K |
| Myr Group Inc. | 0.12% | $257.17K |
| Kulicke And Soffa Industries, Inc. | 0.12% | $257.18K |
| Tempur Sealy International, Inc. | 0.12% | $256.54K |
| Strategic Education, Inc. | 0.12% | $256.45K |
| Integra Lifesciences Holdings Corporation | 0.12% | $256.41K |
| Yelp Inc. | 0.12% | $256.22K |
| Southwest Gas Holdings, Inc. | 0.12% | $255.49K |
| Mge Energy, Inc. | 0.12% | $255.45K |
| Carter's, Inc. | 0.11% | $254.72K |
| Wsfs Financial Corporation | 0.11% | $254.86K |
| Graham Holdings Company | 0.11% | $254.87K |
| Kontoor Brands, Inc. | 0.11% | $254.32K |
| Patterson Companies, Inc. | 0.11% | $254.38K |
| Granite Construction Incorporated | 0.11% | $253.66K |
| Abm Industries Incorporated | 0.11% | $253.71K |
| Tripadvisor, Inc. | 0.11% | $253.53K |
| First Interstate Bancsystem, Inc. | 0.11% | $253.49K |
| Liberty Energy Inc. | 0.11% | $253.16K |
| Yeti Holdings, Inc. | 0.11% | $252.70K |
| Bancfirst Corporation | 0.11% | $252.56K |
| Pilgrim's Pride Corporation | 0.11% | $251.94K |
| Enovis Corporation | 0.11% | $250.86K |
| Mercury General Corporation | 0.11% | $250.62K |
| Lgi Homes, Inc. | 0.11% | $249.50K |
| Hub Group, Inc. | 0.11% | $248.51K |
| Vishay Intertechnology, Inc. | 0.11% | $247.57K |
| Esco Technologies Inc. | 0.11% | $247.39K |
| Envestnet, Inc. | 0.11% | $247.04K |
| Freshpet, Inc. | 0.11% | $246.90K |
| Helen Of Troy Limited | 0.11% | $246.84K |
| Ziff Davis, Inc. | 0.11% | $246.42K |
| Icf International, Inc. | 0.11% | $246.43K |
| Hillenbrand, Inc. | 0.11% | $246.12K |
| Albany International Corp. | 0.11% | $245.18K |
| The Western Union Company | 0.11% | $244.72K |
| Unifirst Corporation | 0.11% | $243.50K |
| Sensient Technologies Corporation | 0.11% | $242.72K |
| Astrana Health, Inc. | 0.11% | $242.74K |
| Bank Of Hawaii Corporation | 0.11% | $242.07K |
| Avidxchange Holdings Inc | 0.11% | $240.86K |
| Consol Energy Inc. | 0.11% | $240.56K |
| Cimpress plc | 0.11% | $240.57K |
| Tronox Holdings PLC | 0.11% | $239.95K |
| Equitrans Midstream Corporation | 0.11% | $239.38K |
| Hecla Mining Company | 0.11% | $239.11K |
| Seaboard Corporation | 0.11% | $238.57K |
| Agilysys, Inc. | 0.11% | $238.46K |
| Materion Corporation | 0.11% | $238.20K |
| Crocs, Inc. | 0.11% | $238.13K |
| Fluor Corporation. | 0.11% | $238.21K |
| Boot Barn Holdings, Inc. | 0.11% | $237.59K |
| Nmi Holdings, Inc. | 0.11% | $237.50K |
| Foot Locker, Inc. | 0.11% | $236.92K |
| Alamo Group Inc. | 0.11% | $236.09K |
| Gibraltar Industries, Inc. | 0.11% | $235.79K |
| Avista Corporation | 0.11% | $234.91K |
| J & J Snack Foods Corp. | 0.11% | $233.46K |
| Liveramp Holdings, Inc. | 0.10% | $230.39K |
| Simpson Manufacturing Co., Inc. | 0.10% | $230.42K |
| UMB Financial Corporation | 0.10% | $230.00K |
| InterDigital, Inc. | 0.10% | $228.89K |
| Kratos Defense & Security Solutions, Inc. | 0.10% | $228.04K |
| Reynolds Consumer Products Inc. | 0.10% | $227.94K |
| Premier, Inc. | 0.10% | $227.81K |
| Brady Corporation | 0.10% | $227.46K |
| California Water Service Group | 0.10% | $227.57K |
| Brunswick Corporation | 0.10% | $227.50K |
| Nelnet, Inc. | 0.10% | $226.88K |
| Masonite International Corporation | 0.10% | $225.96K |
| Assetmark Financial Holdings, Inc. | 0.10% | $223.93K |
| Pricesmart, Inc. | 0.10% | $223.94K |
| Universal Display Corporation | 0.10% | $223.70K |
| Tenet Healthcare Corporation | 0.10% | $223.15K |
| Pacific Premier Bancorp, Inc. | 0.10% | $222.00K |
| Werner Enterprises, Inc. | 0.10% | $221.61K |
| Minerals Technologies Inc. | 0.10% | $221.55K |
| Plexus Corp. | 0.10% | $221.50K |
| Patrick Industries, Inc. | 0.10% | $220.90K |
| Group 1 Automotive, Inc. | 0.10% | $220.05K |
| Pjt Partners Inc. | 0.10% | $220.19K |
| American States Water Company | 0.10% | $219.68K |
| National Fuel Gas Company | 0.10% | $218.96K |
| Shift4 Payments Inc | 0.10% | $218.63K |
| Capri Holdings Limited | 0.10% | $217.67K |
| Curtiss-Wright Corporation | 0.10% | $217.29K |
| Simmons First National Corporation | 0.10% | $217.17K |
| Osi Systems, Inc. | 0.10% | $216.37K |
| Aar Corp. | 0.10% | $216.13K |
| Cal-Maine Foods, Inc. | 0.10% | $215.80K |
| Dave & Buster's Entertainment, Inc. | 0.10% | $214.66K |
| Kosmos Energy Ltd. | 0.10% | $214.08K |
| Aramark | 0.10% | $214.27K |
| Par Pacific Holdings, Inc. | 0.10% | $213.80K |
| WaFd, Inc | 0.10% | $213.14K |
| Mueller Water Products, Inc. | 0.10% | $213.13K |
| CRISPR Therapeutics AG | 0.10% | $212.73K |
| Conmed Corporation | 0.10% | $212.29K |
| Bankunited, Inc. | 0.10% | $211.96K |
| Mdu Resources Group, Inc. | 0.10% | $211.86K |
| Halozyme Therapeutics, Inc. | 0.10% | $211.05K |
| Verra Mobility Corporation | 0.09% | $210.22K |
| Forestar Group Inc. | 0.09% | $210.03K |
| Resideo Technologies, Inc. | 0.09% | $209.85K |
| Evertec, Inc. | 0.09% | $209.04K |
| Rogers Corporation | 0.09% | $209.13K |
| Rh | 0.09% | $208.61K |
| Ipg Photonics Corporation | 0.09% | $208.41K |
| Frontdoor, Inc. | 0.09% | $208.09K |
| O-I Glass, Inc. | 0.09% | $207.59K |
| Ciena Corporation | 0.09% | $207.29K |
| Gates Industrial Corporation PLC | 0.09% | $206.62K |
| Stericycle, Inc. | 0.09% | $206.62K |
| M/i Homes, Inc. | 0.09% | $206.21K |
| Kyndryl Holdings, Inc. | 0.09% | $205.11K |
| First Financial Bancorp. | 0.09% | $203.35K |
| Corcept Therapeutics Incorporated | 0.09% | $202.30K |
| Trinity Industries, Inc. | 0.09% | $200.74K |
| SpringWorks Therapeutics Inc | 0.09% | $200.28K |
| Hilton Grand Vacations Inc. | 0.09% | $200.17K |
| Calix, Inc. | 0.09% | $199.99K |
| Oceaneering International, Inc. | 0.09% | $199.72K |
| Ultra Clean Holdings, Inc. | 0.09% | $199.84K |
| Transocean Ltd. | 0.09% | $199.62K |
| Civitas Resources, Inc. | 0.09% | $198.13K |
| Federal Agricultural Mortgage Corporation | 0.09% | $197.86K |
| Planet Fitness, Inc. | 0.09% | $197.03K |
| Knife River Corporation | 0.09% | $197.02K |
| Winnebago Industries, Inc. | 0.09% | $196.91K |
| Amedisys, Inc. | 0.09% | $196.76K |
| Credit Acceptance Corporation | 0.09% | $196.90K |
| Towne Bank | 0.09% | $196.62K |
| Quaker Chemical Corporation | 0.09% | $196.63K |
| Jfrog Ltd. | 0.09% | $195.85K |
| Old Republic International Corporation | 0.09% | $195.78K |
| Kohl's Corporation | 0.09% | $195.13K |
| Verint Systems Inc. | 0.09% | $194.96K |
| First Financial Bankshares, Inc. | 0.09% | $194.66K |
| Adtalem Global Education Inc. | 0.09% | $194.45K |
| Tennant Company | 0.09% | $193.48K |
| Jetblue Airways Corporation | 0.09% | $192.76K |
| Esab Corporation | 0.09% | $192.28K |
| Stonex Group Inc. | 0.09% | $191.95K |
| Owens & Minor, Inc. | 0.09% | $191.37K |
| Bloomin' Brands, Inc. | 0.09% | $191.38K |
| Cargurus, Inc. | 0.09% | $191.29K |
| Polaris Inc. | 0.09% | $191.13K |
| Genworth Financial, Inc. | 0.09% | $190.82K |
| Progress Software Corporation | 0.09% | $190.53K |
| Stifel Financial Corp. | 0.09% | $190.27K |
| Stepan Company | 0.09% | $189.89K |
| Delek US Holdings, Inc. | 0.09% | $189.51K |
| International Seaways, Inc. | 0.09% | $189.50K |
| Brinker International, Inc. | 0.09% | $188.93K |
| The Andersons, Inc. | 0.09% | $188.86K |
| Caci International Inc. | 0.08% | $187.90K |
| Neogenomics, Inc. | 0.08% | $187.48K |
| The New York Times Company | 0.08% | $186.54K |
| Siteone Landscape Supply, Inc. | 0.08% | $186.42K |
| Global Industrial Company | 0.08% | $185.97K |
| Stewart Information Services Corporation | 0.08% | $185.94K |
| National Western Life Group, Inc. | 0.08% | $184.49K |
| Copa Holdings, S.A. | 0.08% | $184.26K |
| Fox Factory Holding Corp. | 0.08% | $184.07K |
| Independent Bank Group, Inc. | 0.08% | $182.83K |
| Sonos, Inc. | 0.08% | $182.61K |
| H&e Equipment Services, Inc. | 0.08% | $182.27K |
| Elanco Animal Health Incorporated | 0.08% | $181.93K |
| Central Garden & Pet Company | 0.08% | $181.02K |
| Ryder System, Inc. | 0.08% | $181.13K |
| Edgewell Personal Care Company | 0.08% | $181.07K |
| Live Oak Bancshares, Inc. | 0.08% | $181.11K |
| Huron Consulting Group Inc. | 0.08% | $181.07K |
| Chesapeake Utilities Corporation | 0.08% | $180.59K |
| Sotera Health Company | 0.08% | $180.74K |
| Papa John's International, Inc. | 0.08% | $180.22K |
| Worthington Steel, Inc. | 0.08% | $180.25K |
| Crane Nxt, Co. | 0.08% | $179.14K |
| Ofg Bancorp | 0.08% | $178.49K |
| Bgc Group, Inc. | 0.08% | $178.24K |
| Amn Healthcare Services, Inc. | 0.08% | $177.15K |
| Telephone And Data Systems, Inc. | 0.08% | $176.97K |
| Kennametal Inc. | 0.08% | $176.92K |
| Xerox Holdings Corp | 0.08% | $176.46K |
| La-Z-Boy Incorporated | 0.08% | $176.06K |
| Dht Holdings, Inc. | 0.08% | $175.73K |
| Gentherm Incorporated | 0.08% | $175.68K |
| Hni Corporation | 0.08% | $175.51K |
| Topgolf Callaway Brands Corp. | 0.08% | $175.53K |
| Remitly Global, Inc. | 0.08% | $175.42K |
| Barnes Group Inc. | 0.08% | $175.24K |
| Merchants Bancorp | 0.08% | $174.53K |
| Callon Petroleum Company | 0.08% | $173.90K |
| Standex International Corporation | 0.08% | $173.47K |
| Viavi Solutions Inc. | 0.08% | $173.53K |
| Donnelley Financial Solutions, Inc. | 0.08% | $173.32K |
| Pc Connection, Inc. | 0.08% | $172.67K |
| Pinnacle West Capital Corporation | 0.08% | $172.55K |
| Mgp Ingredients, Inc. | 0.08% | $172.26K |
| Enova International, Inc. | 0.08% | $171.78K |
| Jeld-Wen Holding, Inc. | 0.08% | $171.37K |
| Veeco Instruments Inc. | 0.08% | $171.31K |
| Hawkins, Inc. | 0.08% | $171.19K |
| The Greenbrier Companies, Inc. | 0.08% | $169.95K |
| Virtu Financial, Inc. | 0.08% | $169.84K |
| Ufp Technologies, Inc. | 0.08% | $169.23K |
| Helix Energy Solutions Group, Inc. | 0.08% | $168.62K |
| Array Technologies, Inc. | 0.08% | $168.10K |
| Supernus Pharmaceuticals, Inc. | 0.08% | $167.45K |
| Mattel, Inc. | 0.08% | $167.02K |
| Amphastar Pharmaceuticals, Inc. | 0.08% | $166.86K |
| Enerpac Tool Group Corp. | 0.08% | $166.96K |
| Wyndham Hotels & Resorts, Inc. | 0.07% | $166.09K |
| Atlanta Braves Holdings, Inc. | 0.07% | $166.08K |
| Staar Surgical Company | 0.07% | $165.83K |
| Bread Financial Holdings, Inc. | 0.07% | $165.38K |
| Upbound Group, Inc. | 0.07% | $165.45K |
| Jackson Financial Inc. | 0.07% | $165.35K |
| American Woodmark Corporation | 0.07% | $165.40K |
C000146454 overview: performance, fees, allocation and SEC filings