C000218178 Holdings — JNL/DFA U.S. Small Cap Fund
All 500 reported holdings of JNL/DFA U.S. Small Cap Fund (C000218178) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson National Asset Management, LLC | 0.80% | $5.92M |
| Sterling Infrastructure, Inc. | 0.29% | $2.15M |
| Advanced Energy Industries, Inc. | 0.27% | $2.03M |
| Hecla Mining Company | 0.27% | $1.99M |
| Modine Manufacturing Company | 0.27% | $1.97M |
| Amkor Technology, Inc. | 0.24% | $1.82M |
| Ensign Group, Inc., The | 0.24% | $1.79M |
| Antero Midstream Corporation | 0.24% | $1.78M |
| Range Resources Corporation | 0.24% | $1.77M |
| IES Holdings, Inc. | 0.24% | $1.74M |
| Mueller Industries, Inc. | 0.23% | $1.74M |
| HF Sinclair Corporation | 0.23% | $1.72M |
| BorgWarner Inc. | 0.23% | $1.69M |
| TTM Technologies, Inc. | 0.23% | $1.68M |
| Applied Industrial Technologies, Inc. | 0.22% | $1.65M |
| Evercore Inc. | 0.22% | $1.64M |
| Jazz Pharmaceuticals Public Limited Company | 0.22% | $1.63M |
| Five Below, Inc. | 0.22% | $1.63M |
| Dycom Industries, Inc. | 0.22% | $1.60M |
| CF Industries Holdings, Inc. | 0.22% | $1.60M |
| Service Corporation International | 0.21% | $1.58M |
| Stifel Financial Corp. | 0.21% | $1.58M |
| Elanco Animal Health Incorporated | 0.21% | $1.56M |
| Oshkosh Corporation | 0.21% | $1.55M |
| Dynatrace, Inc. | 0.21% | $1.55M |
| Allison Systems, Inc. | 0.21% | $1.54M |
| Exelixis, Inc. | 0.21% | $1.54M |
| Flowserve Corporation | 0.21% | $1.54M |
| Southstate Bank Corporation | 0.21% | $1.53M |
| Rambus Inc. | 0.21% | $1.53M |
| SPX Technologies, Inc. | 0.21% | $1.52M |
| Texas Roadhouse, Inc. | 0.20% | $1.51M |
| Wintrust Financial Corporation | 0.20% | $1.51M |
| Globe Life Inc. | 0.20% | $1.51M |
| Popular, Inc. | 0.20% | $1.51M |
| InterDigital, Inc. | 0.20% | $1.51M |
| Hasbro, Inc. | 0.20% | $1.50M |
| Element Solutions Inc. | 0.20% | $1.50M |
| BioMarin Pharmaceutical Inc. | 0.20% | $1.50M |
| Gap, Inc., The | 0.20% | $1.49M |
| Argan, Inc. | 0.20% | $1.49M |
| First Horizon Corporation | 0.20% | $1.49M |
| Invesco Ltd. | 0.20% | $1.48M |
| Advanced Drainage Systems, Inc. | 0.20% | $1.48M |
| DT Midstream, Inc. | 0.20% | $1.47M |
| Aramark | 0.20% | $1.47M |
| OGE Energy Corp. | 0.20% | $1.46M |
| Apa Corp. | 0.20% | $1.46M |
| Regal Rexnord Corporation | 0.20% | $1.45M |
| Equitable Holdings, Inc. | 0.19% | $1.43M |
| FirstCash, Inc. | 0.19% | $1.43M |
| Essential Utilities, Inc. | 0.19% | $1.43M |
| J. M. Smucker Company, The | 0.19% | $1.42M |
| Coeur Mining, Inc. | 0.19% | $1.42M |
| UMB Financial Corporation | 0.19% | $1.41M |
| Henry Schein, Inc. | 0.19% | $1.41M |
| Ryder System, Inc. | 0.19% | $1.40M |
| Davita Inc. | 0.19% | $1.39M |
| MOOG Inc. | 0.19% | $1.39M |
| Nutanix, Inc. | 0.19% | $1.38M |
| Onto Innovation Inc. | 0.19% | $1.37M |
| National Fuel Gas Company | 0.18% | $1.37M |
| AES Corporation, The | 0.18% | $1.36M |
| Acuity Brands, Inc. | 0.18% | $1.36M |
| Affiliated Managers Group, Inc. | 0.18% | $1.35M |
| TopBuild Corp. | 0.18% | $1.35M |
| Zions Bancorporation, National Association | 0.18% | $1.35M |
| Cullen/Frost Bankers, Inc. | 0.18% | $1.34M |
| Cirrus Logic, Inc. | 0.18% | $1.33M |
| Darling Ingredients Inc. | 0.18% | $1.33M |
| Old Republic International Corporation | 0.18% | $1.33M |
| Valmont Industries, Inc. | 0.18% | $1.32M |
| Crane Company | 0.18% | $1.32M |
| Donaldson Company, Inc. | 0.18% | $1.32M |
| Revvity, Inc. | 0.18% | $1.32M |
| Universal Health Services, Inc. | 0.18% | $1.32M |
| Murphy USA Inc. | 0.18% | $1.32M |
| Globus Medical, Inc. | 0.18% | $1.31M |
| Watts Water Technologies, Inc. | 0.18% | $1.31M |
| AXIS Capital Holdings Limited | 0.18% | $1.31M |
| Encompass Health Corporation | 0.18% | $1.31M |
| BOK Financial Corporation | 0.18% | $1.30M |
| Halozyme Therapeutics, Inc. | 0.18% | $1.30M |
| Primoris Services Corporation | 0.17% | $1.30M |
| Viavi Solutions Inc. | 0.17% | $1.29M |
| SEI Investments Company | 0.17% | $1.29M |
| Wynn Resorts, Limited | 0.17% | $1.29M |
| Knight-Swift Transportation Holdings Inc. | 0.17% | $1.27M |
| Antero Resources Corporation | 0.17% | $1.26M |
| Booz Allen Hamilton Holding Corporation | 0.17% | $1.25M |
| Webster Financial Corporation | 0.17% | $1.25M |
| Unity Software Inc. | 0.17% | $1.24M |
| Arrow Electronics, Inc. | 0.17% | $1.24M |
| Commercial Metals Company | 0.17% | $1.24M |
| Brinker International, Inc. | 0.17% | $1.23M |
| Saia, Inc. | 0.17% | $1.23M |
| Formfactor, Inc. | 0.17% | $1.23M |
| Installed Building Products, Inc. | 0.16% | $1.22M |
| Generac Holdings Inc. | 0.16% | $1.22M |
| Jack Henry & Associates, Inc. | 0.16% | $1.22M |
| Krystal Biotech, Inc. | 0.16% | $1.22M |
| Littelfuse, Inc. | 0.16% | $1.22M |
| Penumbra, Inc. | 0.16% | $1.21M |
| AutoNation, Inc. | 0.16% | $1.21M |
| Fluor Corporation | 0.16% | $1.21M |
| Kirby Corporation | 0.16% | $1.21M |
| Albertsons Companies, Inc. | 0.16% | $1.21M |
| Toro Company, The | 0.16% | $1.21M |
| Ingredion Incorporated | 0.16% | $1.20M |
| Maplebear Inc. | 0.16% | $1.20M |
| Old National Bancorp | 0.16% | $1.20M |
| ESCO Technologies Inc. | 0.16% | $1.18M |
| Matador Resources Company | 0.16% | $1.18M |
| Armstrong World Industries, Inc. | 0.16% | $1.18M |
| Simpson Manufacturing Co., Inc. | 0.16% | $1.18M |
| WESCO International, Inc. | 0.16% | $1.17M |
| Owens Corning | 0.16% | $1.16M |
| Charles River Laboratories International, Inc. | 0.16% | $1.16M |
| HealthEquity, Inc. | 0.16% | $1.16M |
| Timken Company, The | 0.16% | $1.16M |
| UGI Corporation | 0.16% | $1.16M |
| Terex Corporation | 0.16% | $1.16M |
| Sanmina Corporation | 0.16% | $1.16M |
| EnerSys | 0.16% | $1.15M |
| Qorvo, Inc. | 0.16% | $1.15M |
| DigitalOcean Holdings, Inc. | 0.16% | $1.15M |
| IDACORP, Inc. | 0.15% | $1.15M |
| Core & Main, Inc. | 0.15% | $1.14M |
| Powell Industries, Inc. | 0.15% | $1.14M |
| Norwegian Cruise Line Holdings Ltd. | 0.15% | $1.13M |
| Janus Henderson Group PLC | 0.15% | $1.13M |
| Eastman Chemical Company | 0.15% | $1.13M |
| Valley National Bancorp | 0.15% | $1.13M |
| Valaris Limited | 0.15% | $1.12M |
| Ally Financial Inc. | 0.15% | $1.11M |
| Commerce Bancshares, Inc. | 0.15% | $1.10M |
| AGCO Corporation | 0.15% | $1.09M |
| Pinterest, Inc. | 0.15% | $1.09M |
| Jefferies Financial Group Inc. | 0.15% | $1.09M |
| Ormat Technologies, Inc. | 0.15% | $1.08M |
| NOV Inc. | 0.15% | $1.08M |
| Wayfair Inc. | 0.15% | $1.08M |
| Lumen Technologies, Inc. | 0.15% | $1.08M |
| SM Energy Company | 0.15% | $1.08M |
| Assurant, Inc. | 0.15% | $1.08M |
| The New York Times Company | 0.14% | $1.07M |
| GameStop Corp. | 0.14% | $1.07M |
| Federal Signal Corporation | 0.14% | $1.07M |
| Cognex Corporation | 0.14% | $1.06M |
| Brightspring Health Services, Inc. | 0.14% | $1.06M |
| Primerica, Inc. | 0.14% | $1.05M |
| Acushnet Holdings Corp. | 0.14% | $1.05M |
| Noble Corporation PLC | 0.14% | $1.05M |
| Zillow Group, Inc. | 0.14% | $1.05M |
| Bio-Techne Corporation | 0.14% | $1.05M |
| GATX Corporation | 0.14% | $1.05M |
| Mine Safety Appliances Company, LLC | 0.14% | $1.05M |
| Pinnacle West Capital Corporation | 0.14% | $1.04M |
| Independence Holdings, LLC | 0.14% | $1.04M |
| Manhattan Associates, Inc. | 0.14% | $1.04M |
| Genpact Limited | 0.14% | $1.03M |
| Skyworks Solutions, Inc. | 0.14% | $1.03M |
| Columbia Banking System, Inc. | 0.14% | $1.03M |
| BJ's Wholesale Club Holdings, Inc. | 0.14% | $1.03M |
| MGIC Investment Corporation | 0.14% | $1.03M |
| Hanover Insurance Group Inc, The | 0.14% | $1.02M |
| Kinsale Capital Group, Inc. | 0.14% | $1.02M |
| Silicon Laboratories Inc. | 0.14% | $1.02M |
| Morningstar, Inc. | 0.14% | $1.02M |
| Tetra Tech, Inc. | 0.14% | $1.02M |
| Align Technology, Inc. | 0.14% | $1.02M |
| Lincoln National Corporation | 0.14% | $1.01M |
| F.N.B. Corporation | 0.14% | $1.01M |
| Repligen Corporation | 0.14% | $1.01M |
| Archrock, Inc. | 0.14% | $1.01M |
| Portland General Electric Company | 0.14% | $1.00M |
| FTI Consulting, Inc. | 0.14% | $1.00M |
| CAVA Group, Inc. | 0.14% | $1.00M |
| Chord Energy Corporation | 0.14% | $1.00M |
| StoneX Group Inc. | 0.14% | $1.00M |
| Dillard's, Inc. | 0.14% | $1.00M |
| Match Group, Inc. | 0.13% | $999.40K |
| Crown Holdings, Inc. | 0.13% | $999.99K |
| Pinnacle Financial Partners, Inc. | 0.13% | $995.43K |
| MP Materials Corp. | 0.13% | $995.41K |
| Unum Group | 0.13% | $991.89K |
| NewMarket Corporation | 0.13% | $991.55K |
| Mosaic Company, The | 0.13% | $989.12K |
| Vaxcyte, Inc. | 0.13% | $987.64K |
| Lear Corporation | 0.13% | $986.56K |
| Autoliv, Inc. | 0.13% | $986.09K |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $985.40K |
| Century Aluminum Company | 0.13% | $983.41K |
| Sirius XM Holdings Inc. | 0.13% | $982.72K |
| Coca-Cola Consolidated, Inc. | 0.13% | $982.28K |
| Voya Financial, Inc. | 0.13% | $981.49K |
| Zurn Elkay Water Solutions Corporation | 0.13% | $981.37K |
| First American Financial Corporation | 0.13% | $980.56K |
| Essent Group Ltd. | 0.13% | $980.04K |
| Hexcel Corporation | 0.13% | $979.66K |
| Western Alliance Bancorporation | 0.13% | $977.94K |
| United Bankshares, Inc. | 0.13% | $977.10K |
| MarketAxess Holdings Inc. | 0.13% | $977.34K |
| Southwest Gas Holdings, Inc. | 0.13% | $977.02K |
| Plexus Corp. | 0.13% | $974.42K |
| Mohawk Industries, Inc. | 0.13% | $973.67K |
| Everus Construction Group, Inc. | 0.13% | $971.87K |
| AAON, Inc. | 0.13% | $971.32K |
| Alkermes Public Limited Company | 0.13% | $969.43K |
| Middleby Corporation, The | 0.13% | $969.56K |
| Urban Outfitters, Inc. | 0.13% | $967.42K |
| Taylor Morrison Home II Corporation | 0.13% | $967.66K |
| Post Holdings, Inc. | 0.13% | $965.17K |
| Magnolia Oil & Gas Corporation | 0.13% | $962.88K |
| Molson Coors Beverage Company | 0.13% | $962.30K |
| Gates Industrial Corporation PLC | 0.13% | $961.63K |
| Comstock Resources, Inc. | 0.13% | $961.31K |
| Pool Corporation | 0.13% | $961.07K |
| Ameris Bancorp | 0.13% | $957.80K |
| Life Time Group Holdings, Inc. | 0.13% | $955.21K |
| California Resources Corporation | 0.13% | $953.85K |
| Conagra Brands, Inc. | 0.13% | $952.98K |
| Glacier Bancorp, Inc. | 0.13% | $949.86K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.13% | $949.30K |
| Weatherford International Public Limited Company | 0.13% | $947.69K |
| Protagonist Therapeutics, Inc. | 0.13% | $947.12K |
| AptarGroup, Inc. | 0.13% | $947.17K |
| Pegasystems Inc. | 0.13% | $946.45K |
| Axalta Coating Systems Ltd. | 0.13% | $945.07K |
| Murphy Oil Corporation | 0.13% | $944.13K |
| White Mountains Insurance Group Ltd | 0.13% | $942.50K |
| CACI International Inc. | 0.13% | $938.18K |
| Lithia Motors, Inc. | 0.13% | $937.95K |
| Lamb Weston Holdings, Inc. | 0.13% | $937.20K |
| GXO Logistics Inc. | 0.13% | $936.31K |
| Nexstar Media Group, Inc. | 0.13% | $934.71K |
| Balchem Corporation | 0.13% | $933.83K |
| Transocean Ltd. | 0.13% | $932.77K |
| CNX Resources Corporation | 0.13% | $930.71K |
| UFP Industries, Inc. | 0.13% | $929.49K |
| A. O. Smith Corporation | 0.12% | $925.27K |
| SiteOne Landscape Supply, Inc. | 0.12% | $925.78K |
| Planet Fitness, Inc. | 0.12% | $925.51K |
| Eagle Materials Inc. | 0.12% | $924.52K |
| Baxter International Inc. | 0.12% | $920.62K |
| Houlihan Lokey, Inc. | 0.12% | $920.46K |
| New Jersey Resources Corporation | 0.12% | $919.14K |
| PBF Energy Inc. | 0.12% | $916.68K |
| EPAM Systems, Inc. | 0.12% | $915.57K |
| Solventum Corporation | 0.12% | $912.37K |
| Hancock Whitney Corporation | 0.12% | $907.11K |
| Piper Sandler Companies | 0.12% | $907.27K |
| Builders FirstSource, Inc. | 0.12% | $903.98K |
| Matson Intermodal - Paragon, Inc. | 0.12% | $900.69K |
| Prosperity Bancshares, Inc. | 0.12% | $898.47K |
| Bank OZK | 0.12% | $897.70K |
| Parsons Corporation | 0.12% | $896.19K |
| Laureate Education, Inc. | 0.12% | $893.12K |
| Paylocity Holding Corporation | 0.12% | $889.39K |
| Enpro Inc. | 0.12% | $885.30K |
| Arcosa, Inc. | 0.12% | $881.07K |
| Home BancShares, Inc. | 0.12% | $880.72K |
| ESAB Corporation | 0.12% | $880.51K |
| Axos Financial, Inc. | 0.12% | $880.17K |
| Granite Construction Incorporated | 0.12% | $879.68K |
| Westlake Corporation | 0.12% | $879.42K |
| American Airlines Group Inc. | 0.12% | $876.47K |
| Allegro Microsystems Inc. | 0.12% | $875.87K |
| Vicor Corporation | 0.12% | $874.87K |
| Amdocs Limited | 0.12% | $874.68K |
| FactSet Research Systems Inc. | 0.12% | $872.30K |
| Flagstar Bank, National Association | 0.12% | $872.34K |
| Telephone and Data Systems, Inc. | 0.12% | $867.72K |
| Spire Inc. | 0.12% | $863.75K |
| Avnet, Inc. | 0.12% | $864.16K |
| Apellis Pharmaceuticals, Inc. | 0.12% | $863.09K |
| PTC Therapeutics, Inc. | 0.12% | $863.41K |
| Zebra Technologies Corporation | 0.12% | $858.69K |
| Floor & Decor Holdings, Inc. | 0.12% | $856.74K |
| RLI Corp. | 0.12% | $855.83K |
| Vontier Corporation | 0.12% | $852.91K |
| Molina Healthcare, Inc. | 0.12% | $852.99K |
| Atlantic Union Bank | 0.11% | $851.15K |
| Liberty Broadband Corporation | 0.11% | $850.17K |
| Bruker Corporation | 0.11% | $848.39K |
| LKQ Corporation | 0.11% | $848.47K |
| Planet Labs Inc. | 0.11% | $845.35K |
| U-Haul Holding Company | 0.11% | $843.24K |
| Sprouts Farmers Market, Inc. | 0.11% | $839.33K |
| Louisiana-Pacific Corporation (W VA) | 0.11% | $835.75K |
| Grand Canyon Education, Inc. | 0.11% | $835.70K |
| Resideo Technologies, Inc. | 0.11% | $831.63K |
| V.F. Corporation | 0.11% | $828.31K |
| Celanese Corporation | 0.11% | $827.58K |
| Campbell's Company, The | 0.11% | $826.44K |
| Aurora Innovations Inc. | 0.11% | $825.57K |
| Chemed Corporation | 0.11% | $824.61K |
| Viatris Inc. | 0.11% | $824.29K |
| Mercury General Corporation | 0.11% | $823.06K |
| Wex, Inc. | 0.11% | $822.59K |
| Landstar System, Inc. | 0.11% | $820.15K |
| Group 1 Automotive, Inc. | 0.11% | $815.99K |
| IPG Photonics Corporation | 0.11% | $816.11K |
| Seaboard Corporation | 0.11% | $814.18K |
| Teleflex Incorporated | 0.11% | $813.95K |
| Loar Holdings Inc. | 0.11% | $814.21K |
| Credit Acceptance Corporation | 0.11% | $813.47K |
| ExlService Holdings, Inc. | 0.11% | $812.95K |
| Kodiak Gas Services, LLC | 0.11% | $812.81K |
| Black Hills Corporation | 0.11% | $812.79K |
| TG Therapeutics, Inc. | 0.11% | $810.50K |
| Lyft, Inc. | 0.11% | $810.12K |
| Casella Waste Systems, Inc. | 0.11% | $809.27K |
| Dana Incorporated | 0.11% | $809.05K |
| Macy's, Inc. | 0.11% | $809.26K |
| Eastern Bankshares, Inc. | 0.11% | $805.19K |
| One Gas, Inc. | 0.11% | $804.54K |
| Lantheus Holdings, Inc. | 0.11% | $804.16K |
| OSI Systems, Inc. | 0.11% | $803.96K |
| Sonoco Products Company | 0.11% | $802.91K |
| Sensata Technologies Holding PLC | 0.11% | $802.59K |
| Riot Platforms, Inc. | 0.11% | $800.73K |
| Arrowhead Pharmaceuticals Inc | 0.11% | $799.99K |
| Compass, Inc. | 0.11% | $797.70K |
| Uipath, Inc. | 0.11% | $797.04K |
| Covista Inc. | 0.11% | $793.04K |
| VSE Corporation | 0.11% | $792.92K |
| Construction Partners, Inc. | 0.11% | $792.62K |
| Brunswick Corporation | 0.11% | $791.77K |
| DocuSign, Inc. | 0.11% | $789.85K |
| Liberty Energy Inc. | 0.11% | $788.17K |
| Federated Hermes, Inc. | 0.11% | $786.00K |
| PriceSmart, Inc. | 0.11% | $782.90K |
| Penske Automotive Group, Inc. | 0.11% | $782.74K |
| Warrior Met Coal, Inc. | 0.11% | $781.99K |
| ViaSat, Inc. | 0.11% | $780.25K |
| Travel + Leisure Co. | 0.10% | $777.97K |
| Cleveland-Cliffs Inc. | 0.10% | $777.59K |
| Bio-Rad Laboratories, Inc. | 0.10% | $776.32K |
| Tutor Perini Corporation | 0.10% | $775.45K |
| Belden Inc. | 0.10% | $774.76K |
| Assured Guaranty Ltd. | 0.10% | $773.90K |
| MSC Industrial Direct Co., Inc. | 0.10% | $772.76K |
| Bright Horizons Family Solutions, Inc. | 0.10% | $768.33K |
| Dutch Bros Inc. | 0.10% | $768.36K |
| CarMax, Inc. | 0.10% | $766.90K |
| Leonardo DRS, Inc. | 0.10% | $763.16K |
| RadNet, Inc. | 0.10% | $761.78K |
| ACI Worldwide, Inc. | 0.10% | $759.71K |
| ADT, Inc. | 0.10% | $757.84K |
| Clorox Company, The | 0.10% | $757.43K |
| Valvoline, Inc. | 0.10% | $757.33K |
| Lazard, Inc. | 0.10% | $755.46K |
| ETSY, Inc. | 0.10% | $751.00K |
| PennyMac Financial Services, Inc. | 0.10% | $750.68K |
| Uranium Energy Corp. | 0.10% | $749.87K |
| Selective Insurance Group, Inc. | 0.10% | $748.55K |
| MYR Group Inc. | 0.10% | $748.43K |
| Texas Capital Bancshares, Inc. | 0.10% | $747.75K |
| Chewy, Inc. | 0.10% | $744.66K |
| Science Applications International Corporation | 0.10% | $742.27K |
| KRC Materials, Inc. | 0.10% | $742.12K |
| Badger Meter, Inc. | 0.10% | $741.18K |
| Radian Group Inc. | 0.10% | $740.89K |
| Fortune Brands Innovations, Inc. | 0.10% | $741.17K |
| Fastly, Inc. | 0.10% | $739.95K |
| Boot Barn Holdings, Inc. | 0.10% | $739.85K |
| SLM Corporation | 0.10% | $739.99K |
| Mercury Systems, Inc. | 0.10% | $735.52K |
| Alaska Air Group, Inc. | 0.10% | $733.87K |
| Stanley Black & Decker, Inc. | 0.10% | $732.34K |
| Franklin Electric Co., Inc. | 0.10% | $731.18K |
| Option Care Health, Inc. | 0.10% | $731.50K |
| CRISPR Therapeutics AG | 0.10% | $730.34K |
| KBR, Inc. | 0.10% | $730.64K |
| ATMUS Filtration Technologies Inc. | 0.10% | $729.72K |
| Clear Secure, Inc. | 0.10% | $727.22K |
| Tidewater Inc. | 0.10% | $725.55K |
| Gentex Corporation | 0.10% | $723.41K |
| Churchill Downs Incorporated | 0.10% | $722.68K |
| Patterson-UTI Energy, Inc. | 0.10% | $722.17K |
| Mirion Technologies (US), Inc. | 0.10% | $720.86K |
| AAR Corp. | 0.10% | $717.40K |
| Vail Resorts, Inc. | 0.10% | $716.54K |
| CSW Industrials, Inc. | 0.10% | $715.03K |
| Cavco Industries, Inc. | 0.10% | $713.84K |
| Brink's Company, The | 0.10% | $711.94K |
| Academy Sports & Outdoors, Inc. | 0.10% | $712.06K |
| Cabot Corporation | 0.10% | $711.15K |
| Novanta Inc. | 0.10% | $709.01K |
| Crocs, Inc. | 0.10% | $705.42K |
| Skyline Champion Corporation | 0.10% | $704.51K |
| Mattel, Inc. | 0.09% | $703.35K |
| Associated Banc-Corp | 0.09% | $703.11K |
| International Bancshares Corporation | 0.09% | $701.50K |
| Snap Inc. | 0.09% | $701.07K |
| Caesars Entertainment, Inc. | 0.09% | $699.97K |
| Mueller Water Products, Inc. | 0.09% | $699.21K |
| WSFS Financial Corporation | 0.09% | $696.69K |
| Choice Hotels International, Inc. | 0.09% | $695.83K |
| H & R Block, Inc. | 0.09% | $694.66K |
| Stride, Inc. | 0.09% | $693.10K |
| Corcept Therapeutics Incorporated | 0.09% | $690.55K |
| Crescent Energy Company | 0.09% | $689.93K |
| Universal Display Corporation | 0.09% | $687.91K |
| Silgan Holdings Inc. | 0.09% | $686.60K |
| First Financial Bankshares, Inc. | 0.09% | $686.72K |
| Kratos Defense & Security Solutions, Inc. | 0.09% | $684.37K |
| Hamilton Lane Incorporated | 0.09% | $683.67K |
| Peabody Energy Corporation | 0.09% | $681.67K |
| Open Doors Technology Inc. | 0.09% | $680.65K |
| MDU Resources Group, Inc. | 0.09% | $679.97K |
| Thor Industries, Inc. | 0.09% | $678.75K |
| Pilgrim's Pride Corporation | 0.09% | $678.28K |
| Itron, Inc. | 0.09% | $678.41K |
| Ovintiv Canada ULC | 0.09% | $675.28K |
| Scorpio Tankers Inc. | 0.09% | $674.85K |
| Merit Medical Systems, Inc. | 0.09% | $674.76K |
| Birkenstock Holding PLC | 0.09% | $675.11K |
| Graham Holdings Co., Ltd. | 0.09% | $673.47K |
| Waystar Holding Corp. | 0.09% | $672.89K |
| Virtu Financial, Inc. | 0.09% | $672.67K |
| Kontoor Brands, Inc. | 0.09% | $671.48K |
| PACS Group, Inc. | 0.09% | $666.97K |
| ServisFirst Bancshares, Inc. | 0.09% | $666.18K |
| Asbury Automotive Group, Inc. | 0.09% | $665.37K |
| SkyWest, Inc. | 0.09% | $664.30K |
| Dropbox, Inc. | 0.09% | $663.90K |
| Rush Enterprises, Inc. | 0.09% | $662.62K |
| Envista Holdings Corporation | 0.09% | $661.98K |
| Wingstop Inc. | 0.09% | $661.41K |
| Patrick Industries, Inc. | 0.09% | $660.53K |
| Amneal Pharmaceuticals, Inc. | 0.09% | $659.91K |
| NorthWestern Corporation | 0.09% | $660.13K |
| Independent Bank Corp. | 0.09% | $654.85K |
| Moelis & Company | 0.09% | $653.73K |
| Avis Budget Group, Inc. | 0.09% | $653.41K |
| United States Lime & Minerals, Inc. | 0.09% | $651.87K |
| Unifirst Corporation | 0.09% | $652.12K |
| First Bancorp | 0.09% | $650.65K |
| Abercrombie & Fitch Co. | 0.09% | $650.01K |
| CNO Financial Group, Inc. | 0.09% | $647.11K |
| Garrett Motion Inc. | 0.09% | $646.78K |
| Enova International, Inc. | 0.09% | $646.01K |
| Ligand Pharmaceuticals Incorporated | 0.09% | $645.47K |
| Sotera Health LLC | 0.09% | $642.85K |
| Terns Pharmaceuticals, Inc. | 0.09% | $639.49K |
| Vistance Networks, Inc. | 0.09% | $636.71K |
| The Marzetti Company | 0.09% | $637.01K |
| Paycom Software, Inc. | 0.09% | $633.10K |
| AZZ Inc. | 0.08% | $628.03K |
| Sphere Entertainment Co. | 0.08% | $626.79K |
| St. Joe Company, The | 0.08% | $626.74K |
| Bread Financial Payments, Inc. | 0.08% | $624.28K |
| CNH Industrial N.V. | 0.08% | $624.61K |
| KB Home | 0.08% | $623.38K |
| United Community Banks, Inc. | 0.08% | $623.91K |
| Cathay General Bancorp | 0.08% | $623.85K |
| BGC Group, Inc. | 0.08% | $622.05K |
| Reynolds Consumer Products Inc. | 0.08% | $621.55K |
| Helmerich & Payne, Inc. | 0.08% | $620.04K |
| LivaNova PLC | 0.08% | $618.18K |
| Permian Resources Corporation | 0.08% | $618.07K |
| International Seaways, Inc. | 0.08% | $617.07K |
| SentinelOne, Inc. | 0.08% | $615.78K |
| Sensient Technologies Corporation | 0.08% | $615.19K |
| Brighthouse Financial, Inc. | 0.08% | $615.87K |
| Perimeter Solutions, Inc. | 0.08% | $614.94K |
| Victory Capital Holdings, Inc. | 0.08% | $614.66K |
| Cinemark Holdings, Inc. | 0.08% | $614.86K |
| Gulfport Energy Corporation | 0.08% | $613.34K |
| Oceaneering International, Inc. | 0.08% | $612.25K |
| Enphase Energy, Inc. | 0.08% | $612.18K |
| BancFirst Corporation | 0.08% | $610.64K |
| Nicolet Bankshares, Inc. | 0.08% | $607.26K |
| CCC Intelligent Solutions Holdings Inc. | 0.08% | $606.97K |
| American Financial Group, Inc. | 0.08% | $605.86K |
| Maximus, Inc. | 0.08% | $605.10K |
| Hilton Grand Vacations Inc. | 0.08% | $604.76K |
| Bill Holdings, Inc. | 0.08% | $603.19K |
| Victoria's Secret & Co. | 0.08% | $602.59K |
| Brady Corporation | 0.08% | $601.83K |
| Otter Tail Corporation | 0.08% | $600.87K |
| Griffon Corporation | 0.08% | $599.68K |
| H.B. Fuller Company | 0.08% | $598.30K |
| Signet Jewelers Limited | 0.08% | $598.07K |
| Trex Company, Inc. | 0.08% | $596.81K |
| Cal-Maine Foods, Inc. | 0.08% | $597.35K |
| Box, Inc. | 0.08% | $596.48K |
| First Interstate BancSystem, Inc. | 0.08% | $595.59K |
| Olin Corporation | 0.08% | $595.64K |
| CVR Energy, Inc. | 0.08% | $593.65K |
| Fulton Financial Corporation | 0.08% | $594.23K |
| Kulicke and Soffa Industries, Inc. | 0.08% | $593.52K |
| Shake Shack, Inc. | 0.08% | $591.16K |
| Avient Corporation | 0.08% | $589.29K |
| Hawkins, Inc. | 0.08% | $587.06K |
| Brookdale Senior Living Inc. | 0.08% | $583.29K |
| PVH Corp. | 0.08% | $582.98K |
| Nelnet, Inc. | 0.08% | $582.00K |
C000218178 overview: performance, fees, allocation and SEC filings